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FERG (Ferguson plc) Stock Financials & Earnings | Market Cap Arena
FERG
Ferguson 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 Margin
30.7%
Op. Margin
9.1%
Net Margin
6.5%
FCF Margin
3.0%
P/S Ratio (TTM)
1.4x
P/E Ratio (TTM)
21.6x
YoY Rev Growth
+6.3%
Employees
—
Earnings Reports
▶
Q2 2026
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
marketcaparena.com
Revenue Breakdown
FERG
Ferguson plc
Revenue Breakdown
Q2 2026
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
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
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free 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
marketcaparena.com
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
$49M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q3 23
-2.0%
+1.1%
Q4 23
-1.7%
-1.4%
Q1 24
-2.8%
-1.8%
Q2 24
-2.2%
-1.3%
Q3 24
+2.4%
+0.6%
Q4 24
+1.4%
+1.1%
Q1 25
+0.8%
+2.0%
Q2 25
+3.0%
+4.3%
Q3 25
+4.3%
+5.0%
Q4 25
+6.9%
+6.1%
Q1 26
+5.1%
+4.1%
Q2 26
+9.1%
+6.8%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
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%
marketcaparena.com
OpEx Breakdown
G&A
SG&A
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
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
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%
marketcaparena.com
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
marketcaparena.com