Ferguson Enterprises Inc. /DE/ (FERG)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Ferguson Enterprises Inc. /DE/ reported revenue of $30.76B, up 3.8% from the prior year. The company was profitable, with a net margin of 6.0% and a gross margin of 30.7%. It held $17.15B in total assets against $11.29B in total liabilities.
Key ratios (FY2025)
30.7%
Gross margin
8.5%
Operating margin
6.0%
Net margin
31.7%
Return on equity
+3.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $30.76B | $29.64B | $29.73B | $28.57B | — |
| Cost of Revenue | $21.33B | $20.58B | $20.71B | $19.81B | — |
| Gross Profit | $9.44B | $9.05B | $9.03B | $8.76B | — |
| Operating Income | $2.61B | $2.65B | $2.66B | $2.82B | — |
| Net Income | $1.86B | $1.74B | $1.89B | $2.12B | — |
| EPS (Diluted) | $9.32 | $8.53 | $9.12 | $9.69 | — |
| Total Assets | $17.15B | $16.57B | $15.99B | — | — |
| Total Liabilities | $11.29B | $10.96B | $10.96B | — | — |
| Shareholders' Equity | $5.86B | $5.62B | $5.04B | $4.67B | $5.00B |
| Cash & Equivalents | $557.00M | $571.00M | $601.00M | $771.00M | — |
| Operating Cash Flow | $1.91B | $1.87B | $2.72B | $1.15B | — |
| Capital Expenditures | $305.00M | $372.00M | $441.00M | $290.00M | — |
| Shares Outstanding | 199.20M | 203.50M | 207.20M | 218.90M | — |
| Dividends Per Share | $3.28 | $3.12 | $4.16 | $2.50 | — |