FERG
Ferguson plc
FERG lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to hold roughly steady.
FERG Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Stable | |
| Healthy |
FERG's profitability and balance sheet are currently healthy, and its revenue and cash flow are stable.
FERG PE Valuation
FERG has no meaningful PE right now: it lost money over the past year.
FERG Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Stable | |
| Growth | |
| Stable | |
| Moderate | |
| Moderate |
Analysts expect FERG's revenue to grow, with its earnings and profitability holding steady.
FERG Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $12.52 | +18% |
| Q3 2026 | $10.63 | +7.6% |
| Q2 2026 | $10.45 | +12% |
| Q1 2026 | $10.55 | +32% |
| Q4 2025 | $10.49 | +29% |
| Q4 2025 | $9.88 | +19% |
| Q3 2025 | $9.32 | +9.3% |
| Q2 2025 | $8.02 | -12% |
| Q1 2025 | $8.13 | -5.5% |
FERG earned $10.63 per share over the past year, up 7.6% from the year before.
FERG Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $9B | +10% |
| Q2 2026 | $8.8B | +3% |
| Q1 2026 | $7.5B | -2% |
| Q4 2025 | $7.5B | +9.1% |
| Q4 2025 | $8.2B | +5.1% |
| Q3 2025 | $8.5B | +6.9% |
| Q2 2025 | $7.6B | +4.3% |
| Q1 2025 | $6.9B | +3% |
FERG's revenue has picked up after three years of holding roughly level: $9B last quarter, up 10% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 9.8% | +0.4 points |
| Q2 2026 | 10% | -0.7 points |
| Q1 2026 | 8.2% | +0.2 points |
| Q4 2025 | 8% | +2 points |
| Q4 2025 | 9.4% | +0.9 points |
| Q3 2025 | 11% | +0.7 points |
| Q2 2025 | 8% | -0.6 points |
| Q1 2025 | 6% | -1.2 points |
FERG's operating margin was 9.8% last quarter, about level with the same quarter a year ago.
FERG Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $648M | +108% |
| Q2 2026 | -$198M | -142% |
| Q1 2026 | $680M | +12% |
| Q4 2025 | $471M | +82% |
| Q4 2025 | $312M | +16% |
| Q3 2025 | $471M | +83% |
| Q2 2025 | $605M | +5.7% |
| Q1 2025 | $259M | +26% |
FERG still generates free cash flow, though less than at its 2023 peak: $1.6B over the past year.
FERG Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -100K shares |
| 1 year | -1.4% | -2.7M shares |
| 3 years | -5.2% | -10.7M shares |
| 5 years | -13% | -28.8M shares |
| Available history | -15% | -33.4M shares |
FERG has 194M diluted shares, down 1.4% from a year ago, with $627M in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $202M |
| Q1 2026 | $236M |
| Q4 2025 | $189M |
| Q4 2025 | $208M |
| Q3 2025 | $189M |
| Q2 2025 | $251M |
| Q1 2025 | $252M |
FERG spent $627M buying back its own shares over the past year, down 30% from the year before.
FERG Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.7x | Healthy |
| Q2 2026 | 1.4x | Healthy |
| Q1 2026 | 1.0x | Healthy |
| Q4 2025 | 1.8x | Healthy |
| Q4 2025 | 1.2x | Healthy |
| Q3 2025 | 1.2x | Healthy |
| Q2 2025 | 1.3x | Healthy |
| Q1 2025 | 1.3x | Healthy |
FERG's net debt is about 1.7 years of its operating earnings (EBITDA), up from 1.2 years a year ago.
FERG Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 60.3 | Neutral |
| Stochastic | 54.4 | Neutral |
FERG's weekly RSI is 60 (neutral) and its Stochastic is 54 (neutral).
FERG PE vs Industrials Sector
| Metric | FERG | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 24x | — |
FERG has no meaningful PE right now: it lost money over the past year.
FERG Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $231.5 | 10% above |
| 20 week MA | $232.2 | 9.8% above |
| 50 week MA | $237.2 | 7.5% above |
| 100 week MA | $219.8 | 16% above |
| 200 week MA | $199.1 | 28% above |
FERG is in an uptrend: it's above all five of its weekly moving averages, and 28% above its 200-week average.
FERG Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $91.3 | $118.5 | +30% |
| 2021 | $118.5 | $175.9 | +48% |
| 2022 | $175.9 | $124.9 | -29% |
| 2023 | $124.9 | $193.1 | +55% |
| 2024 | $193.1 | $175.1 | -9.3% |
| 2025 | $175.1 | $228.7 | +31% |
| 2026 YTD | $228.7 | $254.9 | +11% |
FERG has finished higher in four of the last six years. It's up 11% so far in 2026.