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Ferguson Enterprises Inc. Fundamentals

Company NameFerguson Enterprises Inc.Last Updated2025-05-02
IndustryIndustrial DistributionSectorIndustrials
Shares in Issue200.686 mMarket Cap£25.73 bn
PE Ratio20.80Dividend per Share$3.10
Dividend Yield2Dividend Cover2.75
EPS$8.53EPS Growth (%)-0.11
PEG1.34DPS Growth (%)-0.2330
Debt Ratio0.3642Debt Equity Ratio0.9483
Asset Equity Ratio3.0115Cash Equity Ratio0.1392
Quick Ratio0.7839Current Ratio1.82
Price To Book Value6.3012ROCE0

Ferguson Enterprises Inc. Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2025-03-202025-05-06GBP0.6351
Interim2024-12-192025-02-06GBP0.6789
Prelim2024-09-262024-11-08GBP0.6000
Interim2024-06-132024-07-31GBP0.6100
Interim2024-03-142024-05-07GBP0.6300
Interim2023-12-142024-02-06GBP0.6200
Prelim2023-10-052023-11-15GBP0.6100
Interim2023-06-152023-08-04GBP0.5700
Interim2023-03-162023-05-05GBP0.5900
Interim2022-12-152023-02-03GBP0.6100
Prelim2022-10-272022-12-08GBP1.6000

Ferguson Enterprises Inc. Company Financials

Assets202420232022
Tangible Assets$3.32 bn$3.07 bn$2.58 bn
Intangible Assets$3.11 bn$3.02 bn$2.83 bn
Investments000
Total Fixed Assets$7.16 bn$6.92 bn$6.11 bn
Stocks$4.19 bn$3.90 bn$4.33 bn
Debtors$3.60 bn$3.60 bn$3.61 bn
Cash & Equivalents$571.00 m$601.00 m$771.00 m
Other Assets000
Total Assets$16.57 bn$15.99 bn$15.66 bn
Liabilities202420232022
Creditors within 1 year$5.22 bn$5.43 bn$5.80 bn
Creditors after 1 year$5.74 bn$5.53 bn$5.20 bn
Other Liabilities000
Total Liabilities$10.96 bn$10.96 bn$11.00 bn
Net assets$5.62 bn$5.04 bn$4.67 bn
Equity202420232022
Called up share capital$30.00 m$30.00 m$30.00 m
Share Premium$864.00 m$809.00 m$760.00 m
Profit / Loss$2.46 bn$2.46 bn$2.71 bn
Other Equity$5.62 bn$5.04 bn$4.67 bn
Preference & Minorities000
Total Capital Employed$5.62 bn$5.04 bn$4.67 bn
Ratios202420232022
Debt Ratio$0.47$0.49$0.49
Debt-to-Equity$0.89$0.96$0.98
Assets / Equity3.01153.01153.0115
Cash / Equity0.13920.13920.1392
EPS$8.55$9.61$9.64
Cash Flow202420232022
Cash from operating activities$1.87 bn$2.72 bn$1.15 bn
Cashflow before financing$560.00 m$916.00 m$405.00 m
Increase in Cash-$41.00 m-$138.00 m-$517.00 m
Income202420232022
Turnover$29.64 bn$29.73 bn$28.57 bn
Cost of sales$20.58 bn$20.71 bn$19.81 bn
Gross Profit$9.05 bn$9.03 bn$8.76 bn
Operating Profit$2.65 bn$2.66 bn$2.82 bn
Pre-Tax profit$2.46 bn$2.46 bn$2.71 bn

Ferguson Enterprises Inc. Company Background

SectorIndustrials
ActivitiesFerguson distributes plumbing and HVAC products to North American repair, maintenance and improvement, new construction, and civil infrastructure markets. It serves over 1 million customers and sources products from 36,000 suppliers. Ferguson engages customers through approximately 1,800 North American branches, over the phone, online, and in residential showrooms. According to Modern Distribution Management, Ferguson is the largest plumbing distributor and second-largest HVAC distributor (next to Watsco) in North America. The firm sold its UK business in 2021 and is now solely focused on the North American market.
Latest Interim Date11 Mar 2025
Latest Fiscal Year End Date17 Sep 2024

Ferguson Enterprises Inc. Directors

AppointedNamePosition
2014-03-21Mr. Michael A. ClarkeNon-Executive Director
2024-12-13Mr. Richard BeckwittDirector
2017-06-22Mr. Ian Keith MeakinsExecutive Director,Chief Executive Officer
2014-11-25Mr. Michael P Wareing CMGNon-Executive Director
2021-10-29Ms. Tessa E. BamfordDirector
2010-09-28Mr. John William WhybrowNon-Executive Director,Chairman
2019-11-21Mr. Darren Mark ShaplandNon-Executive Director
2020-01-31Mr. Gareth DavisNon-Executive Director
2010-09-28Mr. James Ian Keith MurrayNon-Executive Director
2019-10-21Mr. Alain le GoffNon-Executive Director
2010-09-28Mr. Nigel Macrae SteinNon-Executive Director
2019-11-19Mr. John Walley MartinExecutive Director,Chief Executive Officer
2013-11-29Mr. Andrew James DuffNon-Executive Director
2007-05-31Mr. Robert M WalkerNon-Executive Director
2015-10-23Mr. Richard ShoylekovCompany Sec & Gen Counsel
2024-12-20Mr. Brian Michael MayIndependent Director
2017-07-31Mr. Frank Wemyss RoachExecutive Director,Chief Executive Officer, North America
2018-05-31Mr. John Patrick DalyNon-Executive Director
2011-08-09Mr. Stephen Paul Webster FCAExecutive Director,Group Finance Director
2011-08-09Mr. Fenton Norton HordExecutive Director,ceo, US Building Materials Distribution
2011-08-09Mr. Claude A S HornsbyExecutive Director,Group Chief Executive
2011-08-09Mr. Robert Hugh MarchbankExecutive Director,Chief Executive Officer, Europe
2020-09-30Mr. Michael Powell Executive Director,Chief Financial Officer
2024-10-16Mr. Michael JacobsSenior VP of Supply Chain
2018-07-31Ms. Pilar LopezNon-Executive Director
2017-06-01Mr. David L. (Dave) KeltnerExecutive Director,Chief Financial Officer(Interim)
2021-10-29Ms. Jacky SimmondsIndependent Director
2024-12-10Dr. Nadia ShourabouraIndependent Director
2025-04-08Mr. Kevin M. MurphyChief Executive Officer and Director
2024-12-10Mr. Thomas Schmitt Non-Executive Director
2025-04-08Mr. William BrundageChief Financial Officer and Director
2024-10-16Mr. Ian GrahamSee Remarks
2025-01-07Ms. Victoria MorrisseyChief Marketing Officer
2024-10-16Mr. Jake SchlicherSVP of Strategic Development
2024-10-16Mr. Bill TheesSenior Vice President
2024-10-16Mr. Garland WilliamsSenior Vice President-Blended
2024-10-16Mr. Richard WincklerChief Accounting Officer
2024-10-16Mr. Allison StirrupChief Human Resources Officer
2024-12-13Ms. Rekha AgrawalDirector

Ferguson Enterprises Inc. Contact Details

Company NameFerguson Enterprises Inc
Address13 Castle Street, Channel Islands, Saint Helier, JE1 1ES
Telephone+1 224 2852410
Websitehttps://www.ferguson.com

Ferguson Enterprises Inc. Advisors

AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
StockbrokerBarclays
Phone+44 2076232323
Remuneration ConsultantAlithos Ltd
Remuneration ConsultantFreshfields Bruckhaus Deringer
Phone+44 2079364000
Fax+44 2078327001
Financial AdviserBank of America Merrill Lynch
Phone+44 2079952000
Fax+44 2079954525
StockbrokerBank of America Merrill Lynch
Phone+44 2076281000
Fax+44 2078672867
BankLloyds Bank PLC
Remuneration ConsultantNew Bridge Street
Phone+44 2070869341
Fax+44 2070869341
RegistrarEquiniti Limited
Phone(0870) 600 3970
Fax(0870) 600 3980
SolicitorFreshfields Bruckhaus Deringer
Phone+44 2079364000
Fax+44 2078327001
Financial PR AdviserBrunswick Group LLP
Phone+44 2074045959
Fax+44 2078312823
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652