FERG (Ferguson plc) Stock Financials & Earnings | Market Cap Arena

FERG (Ferguson plc) Stock Financials & Earnings | Market Cap Arena

FERGFerguson plc

Mkt Cap$45B

Industrials·Industrial - Distribution·🇬🇧 United Kingdom·NYSE

Revenue (TTM)$31.8B

Net Income (TTM)$2.1B

EPS (TTM)$10.50

Free Cash Flow (TTM)$946M

Gross Margin30.7%

Op. Margin9.1%

Net Margin6.5%

FCF Margin3.0%

P/S Ratio (TTM)1.4x

P/E Ratio (TTM)21.6x

YoY Rev Growth+6.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q3 23	$7.1B	$2.1B	$497M
Q4 23	$7.8B	$2.4B	$782M
Q1 24	$7.7B	$2.3B	$739M
Q2 24	$6.7B	$2.0B	$477M
Q3 24	$7.3B	$2.2B	$625M
Q4 24	$7.9B	$2.5B	$811M
Q1 25	$7.8B	$2.3B	$665M
Q2 25	$6.9B	$2.0B	$410M
Q3 25	$7.6B	$2.4B	$606M
Q4 25	$8.5B	$2.7B	$925M
Q1 26	$8.2B	$2.5B	$771M
Q2 26	$7.5B	$2.2B	$596M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q3 23	1.5x	23.8x
Q4 23	1.5x	23.7x
Q1 24	1.5x	24.7x
Q2 24	1.5x	25.4x
Q3 24	1.5x	24.0x
Q4 24	1.5x	25.8x
Q1 25	1.5x	26.6x
Q2 25	1.5x	27.3x
Q3 25	1.5x	27.9x
Q4 25	1.5x	24.1x
Q1 26	1.4x	22.9x
Q2 26	1.4x	21.6x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q3 23	$631M	$512M
Q4 23	$921M	$841M
Q1 24	$557M	$466M
Q2 24	$306M	$205M
Q3 24	$643M	$572M
Q4 24	$366M	$257M
Q1 25	$345M	$268M
Q2 25	$340M	$259M
Q3 25	$698M	$618M
Q4 25	$541M	$471M
Q1 26	$430M	$312M
Q2 26	-$503M	-$454M

Capital Expenditures

CapEx

Quarter	CapEx
Q3 23	$119M
Q4 23	$80M
Q1 24	$91M
Q2 24	$101M
Q3 24	$71M
Q4 24	$109M
Q1 25	$77M
Q2 25	$81M
Q3 25	$81M
Q4 25	$70M
Q1 26	$118M
Q2 26	$49M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q3 23	-2.0%	+1.1%
Q4 23	-1.7%	-1.4%
Q1 24	-2.8%	-1.8%
Q2 24	-2.2%	-1.3%
Q3 24	+2.4%	+0.6%
Q4 24	+1.4%	+1.1%
Q1 25	+0.8%	+2.0%
Q2 25	+3.0%	+4.3%
Q3 25	+4.3%	+5.0%
Q4 25	+6.9%	+6.1%
Q1 26	+5.1%	+4.1%
Q2 26	+9.1%	+6.8%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q3 23	$11M	0.2%
Q4 23	$13M	0.2%
Q1 24	$13M	0.2%
Q2 24	$11M	0.2%
Q3 24	$15M	0.2%
Q4 24	$10M	0.1%
Q1 25	$11M	0.1%
Q2 25	$2M	0.0%
Q3 25	$0	0.0%
Q4 25	$0	0.0%
Q1 26	$64M	0.8%
Q2 26	$0	0.0%

OpEx Breakdown

Quarter	G&A	SG&A
Q3 23	$1.4B	—
Q4 23	$1.5B	—
Q1 24	$1.5B	—
Q2 24	$1.5B	—
Q3 24	$1.5B	—
Q4 24	$1.6B	—
Q1 25	$1.6B	—
Q2 25	$1.5B	—
Q3 25	$1.6B	—
Q4 25	$1.7B	—
Q1 26	$1.6B	—
Q2 26	—	$1.6B

War Chest

Quarter	Cash	Short-term Investments	Total
Q3 23	$675M	$0	$675M
Q4 23	$669M	$0	$669M
Q1 24	$808M	$0	$808M
Q2 24	$704M	$0	$704M
Q3 24	$755M	$0	$755M
Q4 24	$571M	$0	$571M
Q1 25	$654M	$0	$654M
Q2 25	$815M	$0	$815M
Q3 25	$556M	$0	$556M
Q4 25	$674M	$0	$674M
Q1 26	$526M	$0	$526M
Q2 26	$557M	$0	$557M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q3 23	206M	-0.8%
Q4 23	205M	-0.5%
Q1 24	205M	-0.2%
Q2 24	204M	-0.3%
Q3 24	203M	-0.3%
Q4 24	202M	-0.4%
Q1 25	201M	-0.5%
Q2 25	200M	-0.7%
Q3 25	199M	-0.7%
Q4 25	199M	+0.4%
Q1 26	197M	-1.3%
Q2 26	196M	-0.4%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	—	—
FY 15	—	—
FY 16	—	—
FY 17	—	—
FY 18	—	—
FY 19	—	—
FY 20	—	—
FY 21	—	—
FY 22	—	—
FY 23	—	—
FY 24	$926K	32K
FY 25	$879K	35K