Ferguson Plc (FERG) Key Ratios

$233.26

up-down-arrow $-2.47 (-1.05%)

As on 27-Aug-2026 16:00EDT

Market cap

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$46,320 Mln

Revenue (TTM)

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$31,887 Mln

P/E Ratio

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23.9

P/B Ratio

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7.6

Div. Yield

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1.8 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -0.31 -1.96 4.71 1.93 8.28
EBIT 3.95 0.33 17.74 3.07 13.44
Net Profit 6.43 0.98 29.00 5.02 14.68
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMJul-25Jul-24
EBIT-Margin info 8.859.006.108.738.92
Net Margin info --7.436.39----
Return on equity info 34.6535.8533.8232.4232.57
Return on Capital info 16.9618.08--16.1916.19
Return on Assets info 11.1411.747.5410.8210.66
Debt to Equity (x) info ----0.001.020.98
ROCE

5.46

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Ferguson Plc (FERG)
5.46
16.19
16.19
18.51
22.67
Peer Median
--
--
--
--
--
ROE

11.07

--

Profit after tax / Average Net worth * 100

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Ferguson Plc (FERG)
11.07
32.42
32.57
38.94
43.90
Peer Median
--
--
--
--
--
ROA

3.60

--

Profit after tax / Average Total assets * 100

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Ferguson Plc (FERG)
3.60
10.82
10.66
11.93
14.45
Peer Median
--
--
--
--
--
EBIT Margin

--

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Operating profit (EBIT) / Net Sales * 100

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Ferguson Plc (FERG)
--
8.73
8.92
8.91
9.87
Peer Median
--
--
--
--
--
Net Margin

7.61

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Ferguson Plc (FERG)
7.61
6.03
5.85
6.35
7.43
Peer Median
--
--
--
--
--
Revenue Growth

-0.72

--

Year on year growth in net sales

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Ferguson Plc (FERG)
-0.72
0.04
0.00
0.04
0.25
Peer Median
--
--
--
--
--
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Ferguson Plc (FERG)
--
1.63
-0.19
-6.07
43.83
Peer Median
--
--
--
--
--
Net Profit Growth

-64.12

--

Year on year growth in profit after tax

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Ferguson Plc (FERG)
-64.12
6.97
-8.15
-10.98
44.16
Peer Median
--
--
--
--
--
Debt to Equity

1.03

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Total debt / Net worth

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Ferguson Plc (FERG)
1.03
1.02
0.98
1.04
1.17
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.07

--

(Short term borrowings / Net worth)

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Ferguson Plc (FERG)
0.07
0.15
0.10
0.08
0.19
Peer Median
--
--
--
--
--
Current Ratio

1.73

--

Current Assets / Current Liabilities and Provisions

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Ferguson Plc (FERG)
1.73
1.68
1.80
1.67
1.65
Peer Median
--
--
--
--
--
Quick Ratio

0.93

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Ferguson Plc (FERG)
0.93
0.94
1.00
0.95
0.90
Peer Median
--
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Ferguson Plc (FERG)
--
14.14
14.77
14.39
25.40
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

48.62

--

Debtors outstanding / Net Sales * 100

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Ferguson Plc (FERG)
48.62
12.89
12.15
12.10
12.64
Peer Median
--
--
--
--
--
Asset Turnover

0.47

--

Sales / Average Total Assets

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Ferguson Plc (FERG)
0.47
1.79
1.82
1.88
1.95
Peer Median
--
--
--
--
--
Receivable days

171.52

--

Average Debtors / Sales * 365

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Ferguson Plc (FERG)
171.52
44.92
44.36
44.27
40.89
Peer Median
--
--
--
--
--
Inventory Days

290.10

--

Average Inventory / Sales * 365

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Ferguson Plc (FERG)
290.10
74.33
71.75
72.59
70.12
Peer Median
--
--
--
--
--
Payable days

230.95

--

Average Creditors / Cost of goods sold * 365

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Ferguson Plc (FERG)
230.95
59.83
60.50
61.86
61.19
Peer Median
--
--
--
--
--
Cash Conversion Cycle

230.67

--

Receivable Days + Inventory Days - Payable Days

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Ferguson Plc (FERG)
230.67
59.41
55.61
54.99
49.82
Peer Median
--
--
--
--
--
EV/EBITDA

6.65

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Ferguson Plc (FERG)
6.65
1.73
1.66
1.55
1.50
Peer Median
--
--
--
--
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