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Industrials - Industrial - Distribution - NYSE - GB
$ 152.17
-2.18 %
$ 30.2 B
Market Cap
18.69
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one FERG stock under the worst case scenario is HIDDEN Compared to the current market price of 152 USD, Ferguson plc is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one FERG stock under the base case scenario is HIDDEN Compared to the current market price of 152 USD, Ferguson plc is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one FERG stock under the best case scenario is HIDDEN Compared to the current market price of 152 USD, Ferguson plc is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart FERG

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$230.0$230.0$220.0$220.0$210.0$210.0$200.0$200.0$190.0$190.0$180.0$180.0$170.0$170.0$160.0$160.0$150.0$150.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
29.6 B REVENUE
-0.33%
2.65 B OPERATING INCOME
-0.26%
1.74 B NET INCOME
-8.15%
1.87 B OPERATING CASH FLOW
-31.22%
-601 M INVESTING CASH FLOW
42.98%
-1.31 B FINANCING CASH FLOW
27.34%
6.87 B REVENUE
-11.58%
410 M OPERATING INCOME
-38.35%
276 M NET INCOME
-41.28%
340 M OPERATING CASH FLOW
-1.45%
-93 M INVESTING CASH FLOW
6.06%
-75 M FINANCING CASH FLOW
64.95%
Balance Sheet Ferguson plc
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Current Assets 9.41 B
Cash & Short-Term Investments 571 M
Receivables 3.6 B
Other Current Assets 5.24 B
Non-Current Assets 7.16 B
Long-Term Investments 0
PP&E 3.32 B
Other Non-Current Assets 3.84 B
3.45 %21.74 %31.60 %20.02 %23.20 %Total Assets$16.6b
Current Liabilities 5.22 B
Accounts Payable 3.41 B
Short-Term Debt 545 M
Other Current Liabilities 1.26 B
Non-Current Liabilities 5.74 B
Long-Term Debt 4.97 B
Other Non-Current Liabilities 768 M
31.12 %4.97 %11.51 %45.38 %7.01 %Total Liabilities$11.0b
EFFICIENCY
Earnings Waterfall Ferguson plc
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Revenue 29.6 B
Cost Of Revenue 20.6 B
Gross Profit 9.05 B
Operating Expenses 6.4 B
Operating Income 2.65 B
Other Expenses 917 M
Net Income 1.74 B
30b30b25b25b20b20b15b15b10b10b5b5b0030b(21b)9b(6b)3b(917m)2bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
30.55% GROSS MARGIN
30.55%
8.95% OPERATING MARGIN
8.95%
5.85% NET MARGIN
5.85%
30.89% ROE
30.89%
10.47% ROA
10.47%
15.69% ROIC
15.69%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ferguson plc
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3b3b2b2b2b2b1b1b500m500m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.74 B
Depreciation & Amortization 335 M
Capital Expenditures -372 M
Stock-Based Compensation 49 M
Change in Working Capital -259 M
Others -332 M
Free Cash Flow 1.5 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Ferguson plc
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Wall Street analysts predict an average 1-year price target for FERG of $214 , with forecasts ranging from a low of $185 to a high of $245 .
FERG Lowest Price Target Wall Street Target
185 USD 21.57%
FERG Average Price Target Wall Street Target
214 USD 40.68%
FERG Highest Price Target Wall Street Target
245 USD 61.00%
Price
Max Price Target
Min Price Target
Average Price Target
250250240240230230220220210210200200190190180180170170160160150150May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.83 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
7.000007.000006.000006.000005.000005.000004.000004.000003.000003.000002.000002.000001.000001.000000.000000.000000.505812.5290.840.750.790.830.525870.483630.606134.222220.6310.750.790.791.093982.920.862723.881.027462.471.3196.291.4512.872.0823.661.6652.461.911.910.750.750.750.750.790.790.830.832015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Ferguson plc
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
6.53 M USD 9
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
611 K USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
50 K USD 1
9-12 MONTHS
7. News
Ferguson Files Form 8-K NEWPORT NEWS, Va.--(BUSINESS WIRE)--On April 3, 2025, Ferguson Enterprises Inc. (the "Company") filed a Form 8-K with the U.S. Securities and Exchange Commission ("SEC"). It is available on the SEC's website at sec.gov and on the SEC Filings page of the Company's website at corporate.ferguson.com/investor/financial-information/sec-filings. April 3, 2025 – Form 8-K About Ferguson Ferguson (NYSE: FERG; LSE: FERG) is the largest value-added distributor serving the specialized professional in our $. businesswire.com - 1 week ago
Ferguson: Residential Segment Weakness Outweighs Strength In HVAC And Waterworks I maintain a hold rating on Ferguson due to uncertain near-term outlook, despite strong execution in HVAC and Waterworks segments. 2Q25 results showed revenue growth but declining profitability, with adj EPS missing expectations and management lowering FY25 EBIT margin guidance. HVAC and Waterworks segments show promise due to secular tailwinds, but residential demand weakness and margin pressures remain significant concerns. seekingalpha.com - 3 weeks ago
Wolseley Canada Announces Laureen Cushing as VP, Human Resources BURLINGTON, Ontario, March 17, 2025 (GLOBE NEWSWIRE) -- Wolseley Canada is pleased to announce the appointment of Laureen Cushing as Vice President, Human Resources. globenewswire.com - 3 weeks ago
Dentsply Sirona Appoints David Ferguson as Global Business Unit Leader CHARLOTTE, N.C., March 17, 2025 (GLOBE NEWSWIRE) -- DENTSPLY SIRONA Inc. (“Dentsply Sirona” or the “Company”) (XRAY) today announced that David Ferguson has been appointed Senior Vice President, Global Business Unit Leader, effective March 14, 2025. In this role he will lead the global business unit teams managing the dental product portfolio, serve as a member of the Executive Management Team and report directly to Chief Executive Officer, Simon Campion. globenewswire.com - 3 weeks ago
Ferguson: Construction Headwinds Limit Recovery Potential Ferguson Enterprises' stock has fallen 21% due to disappointing earnings and economic uncertainty, despite solid free cash flow and capital returns. The company faces margin pressure and subdued construction demand, impacting earnings and leading to lower guidance for operating margins and cap-ex. Ferguson remains cash generative with a strong balance sheet, continuing share buybacks, dividends, and potential for bolt-on acquisitions. seekingalpha.com - 1 month ago
Ferguson Files Form 10-Q NEWPORT NEWS, Va.--(BUSINESS WIRE)--On March 11, 2025, Ferguson Enterprises Inc. (the "Company") filed a Form 10-Q with the U.S. Securities and Exchange Commission ("SEC"). It is available on the SEC's website at sec.gov and on the SEC Filings page of the Company's website at corporate.ferguson.com/investor/financial-information/sec-filings. March 11, 2025 – Form 10-Q About Ferguson Ferguson (NYSE: FERG; LSE: FERG) is the largest value-added distributor serving the specialized professional in o. businesswire.com - 1 month ago
Ferguson Enterprises Inc. (FERG) Q2 2025 Earnings Call Transcript Ferguson Enterprises Inc. (NYSE:FERG ) Q2 2025 Results Conference Call March 11, 2025 8:30 AM ET Company Participants Brian Lantz - Vice President, Investor Relations Kevin Murphy - President, Chief Executive Officer Bill Brundage - Chief Financial Officer Conference Call Participants Matthew Bouley - Barclays Phil Ng - Jefferies Quinn Fredrickson - Baird John Lovallo - UBS Sam Reid - Wells Fargo Mike Dahl - RBC Keith Hughes - Truist Will Jones - Redburn Operator Good morning, ladies and gentlemen. My name is Lydia, and I'll be your conference operator today. seekingalpha.com - 1 month ago
Canadian North Resources Inc. Expands Metallurgical Programs Applying Low-carbon Footprint Bioleaching Technology on Ferguson Lake Ni-Cu-Co PGE project Highlights: Developing a mineral processing flowsheet with low-carbon footprint bio-leaching technology for the Ferguson Lake Ni-Cu-Co PGE project Expanding metallurgical programs from initial bio-leaching tests indicate metal extraction of 97.8-98.9% nickel and 96.0-97.7% cobalt, to high recoveries of coper, nickel, cobalt and PGE metals. Evaluation of multiple metal processing technologies to produce market-ready battery-grade nickel and cobalt compounds, copper and PGE metals from a low-cost, low-carbon footprint green mine. globenewswire.com - 1 month ago
Ferguson Bath, Kitchen & Lighting Gallery and Build.com now Ferguson Home Encompassing the full spectrum of Ferguson's business, retail, trade, and digital into one cohesive brand LAS VEGAS , Feb. 27, 2025 /PRNewswire/ -- Ferguson Bath, Kitchen & Lighting Gallery and Build.com are excited to announce they will now operate under one name: Ferguson Home, a single, trusted destination for all things kitchen, bath, lighting and home improvement. The name will be announced officially on February 25, 2025, in conjunction with the Kitchen & Bath Industry Show (KBIS) in Las Vegas, Nevada. prnewswire.com - 1 month ago
Ferguson to Issue Second Quarter Results And Host Conference Call on March 11, 2025 NEWPORT NEWS, Va.--(BUSINESS WIRE)--Ferguson (NYSE: FERG; LSE: FERG) announces today that it will issue its second quarter results on Tuesday, March 11, 2025. The results will be available on Ferguson's website at corporate.ferguson.com at 6:45 a.m. ET/10:45 a.m. GMT. A conference call and webcast of the analyst and investor presentation will be broadcast at 8:30 a.m. ET/12:30 p.m. GMT on the same day. Participants can register for the webcast at corporate.ferguson.com. A slide presentation tha. businesswire.com - 1 month ago
PERENfra announces Perennial Infrastructure Fund I DENVER, Feb. 13, 2025 /PRNewswire/ -- PERENfra LLC ("PERENfra") today announced the launch of Perennial Infrastructure Fund I™ (the "Fund"), a private investment fund focused on core water infrastructure assets. The Fund aims to provide investors with income and long-term capital appreciation through investments in safe, sustainable, efficient water solutions in a growing industry. prnewswire.com - 1 month ago
Massey Ferguson Launches Double Small Square Baler The MF SB.1436DB small square baler is the latest product from Massey Ferguson built to help farmers achieve better outcomes. DULUTH, Ga. prnewswire.com - 2 months ago
8. Profile Summary

Ferguson plc FERG

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COUNTRY GB
INDUSTRY Industrial - Distribution
MARKET CAP $ 30.2 B
Dividend Yield 0.00%
Description Ferguson plc distributes plumbing and heating products in the United States and Canada. It offers plumbing and heating solutions to customers in the residential, commercial, civil/infrastructure, and industrial end markets. The company also distributes pipes, valves, fittings, plumbing supplies, water heaters, kitchen and bathroom fixtures, and appliances; heating, ventilation, air conditioning, and refrigeration products and supplies; and plumbing parts and supplies, fire sprinkler systems, hangers, struts, and fasteners. In addition, it distributes water meters and automation products, irrigation and drainage products, geosynthetics, and stormwater management products; flanges, general industrial maintenance repair and operations products, high density polyethylene products, and fabrication products; water and wastewater treatment products; and PVF solutions. Further, the company offers services, including consultation, advice and project management, pro pick-up, and delivery services; online tools; quotation, jobsite delivery and logistics, project management, and fabrication services; digitally enhanced estimation, and design services; advanced metering infrastructure services; and supply chain and equipment rental services. The company also sells its products through online channels. It operates a network of 1,679 branches and 11 distribution centers. Ferguson plc was founded in 1887 and is headquartered in Wokingham, the United Kingdom.
Contact 1020 Eskdale Road, Wokingham, RG41 5TS https://www.fergusonplc.com
IPO Date Jan. 5, 2010
Employees 35000
Officers Mr. Kevin M. Murphy Chief Executive Officer, President & Director Mr. Ian Thomas Graham Chief Legal Officer & Corporate Secretary Mr. John L. Wilcox Senior Vice President of Alignment and Coordination - Wolseley North America Mr. William T. Thees Jr. Chief Operating Officer Mr. William Brundage Chief Financial Officer, Treasurer & Director Mr. Todd Young Senior Vice President of Sales Ms. Allison Stirrup Chief Human Resources Officer Mr. Brian C. Lantz Vice President IR & Communications Mr. Andy Paisley Chief Digital & Information Officer Mr. Richard Winckler Chief Accounting Officer