Ferguson Enterprises Inc
FERG222.150USD
-1.180-0.53%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
438.72BMarket Cap
273.01P/E TTM
Ferguson Enterprises Inc
222.150
-1.180-0.53%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021H1
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
Total equity
Cash, cash equivalents and short-term investments
-24.89%519.00M
19.56%764.00M
-19.11%601.00M
-4.99%571.00M
10.56%691.00M
7.04%639.00M
16.46%743.00M
-22.05%601.00M
-46.12%625.00M
-27.90%597.00M
-70.54%638.00M
--771.00M
--1.16B
--828.00M
--2.17B
119.77%1.72B
12.16%784.00M
37.09%1.14B
-69.71%699.00M
-67.01%833.00M
111.94%2.31B
103.10%2.52B
-37.08%1.09B
-27.98%1.24B
-0.54%1.73B
326.01%1.73B
214.24%1.74B
-21.39%405.21M
11.24%553.76M
-59.55%515.48M
-8.95%497.81M
--1.27B
--546.73M
- Cash and cash equivalents
-24.89%519.00M
19.56%764.00M
-19.11%601.00M
-4.99%571.00M
10.56%691.00M
7.04%639.00M
16.46%743.00M
-22.05%601.00M
-46.12%625.00M
-27.90%597.00M
-70.54%638.00M
--771.00M
--1.16B
--828.00M
--2.17B
122.32%1.72B
10.87%775.00M
36.01%1.13B
-69.71%699.00M
-67.01%833.00M
111.94%2.31B
103.10%2.52B
-37.08%1.09B
-27.98%1.24B
-0.54%1.73B
326.01%1.73B
214.24%1.74B
-21.39%405.21M
11.24%553.76M
-59.55%515.48M
-8.95%497.81M
--1.27B
--546.73M
-Short-term investments
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----
----
----
-100.00%0.00
--9.00M
--9.00M
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----
----
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----
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Receivables
6.12%3.75B
3.49%3.20B
1.17%3.64B
0.14%3.60B
4.44%3.53B
-2.34%3.09B
-0.25%3.60B
-0.36%3.60B
-1.43%3.38B
8.02%3.17B
17.71%3.61B
--3.61B
--3.43B
--2.93B
--3.07B
-12.13%2.62B
0.07%2.98B
3.70%3.22B
7.23%2.98B
12.10%3.10B
-0.86%2.78B
-5.14%2.77B
1.92%2.81B
-2.63%2.92B
-0.23%2.75B
-10.37%3.00B
-6.37%2.76B
7.61%3.34B
-1.98%2.95B
4.30%3.11B
5.29%3.01B
--2.98B
--2.85B
-Accounts and notes receivable
6.12%3.75B
3.49%3.20B
1.17%3.64B
0.14%3.60B
4.44%3.53B
-2.34%3.09B
-0.25%3.60B
-0.36%3.60B
-1.43%3.38B
8.02%3.17B
17.71%3.61B
--3.61B
--3.43B
--2.93B
--3.07B
-13.21%2.58B
-0.07%2.97B
3.85%3.21B
6.80%2.97B
11.86%3.09B
-0.86%2.78B
-5.24%2.77B
2.19%2.81B
-2.43%2.92B
0.06%2.75B
-9.83%2.99B
-6.62%2.74B
7.27%3.32B
-0.15%2.94B
5.23%3.09B
4.22%2.94B
--2.94B
--2.82B
-Loans receivable
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-100.00%0.00
-100.00%0.00
-81.13%4.76M
--9.41M
--25.21M
Inventory
10.52%4.55B
7.69%4.27B
6.99%4.39B
7.44%4.19B
0.64%4.12B
-4.91%3.97B
-3.00%4.11B
-10.04%3.90B
-0.58%4.09B
10.51%4.17B
15.66%4.23B
--4.33B
--4.11B
--3.78B
--3.66B
1.38%3.01B
1.89%2.97B
12.12%2.82B
12.55%2.92B
4.88%2.52B
-4.88%2.59B
-10.07%2.40B
1.57%2.72B
1.16%2.67B
3.04%2.68B
-4.65%2.64B
-5.97%2.60B
5.62%2.77B
1.18%2.77B
4.01%2.62B
5.32%2.73B
--2.52B
--2.60B
Prepaid expenses
-3.07%917.00M
7.97%962.00M
-3.02%963.00M
7.03%1.02B
20.82%946.00M
9.59%891.00M
10.46%993.00M
14.27%953.00M
-4.63%783.00M
3.04%813.00M
15.70%899.00M
--834.00M
--821.00M
--789.00M
--777.00M
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----
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Total current assets
4.96%9.78B
7.07%9.22B
1.64%9.63B
3.67%9.41B
4.55%9.31B
-1.73%8.62B
0.94%9.47B
-4.96%9.08B
-6.50%8.91B
5.25%8.77B
-3.00%9.38B
--9.55B
--9.53B
--8.33B
--9.67B
8.83%7.36B
2.44%6.76B
11.48%7.19B
-14.14%6.60B
-16.19%6.45B
15.93%7.69B
12.50%7.70B
-7.64%6.63B
-7.22%6.84B
0.81%7.18B
12.90%7.38B
13.25%7.12B
4.27%6.53B
0.19%6.29B
-7.77%6.27B
4.23%6.27B
--6.79B
--6.02B
Non-current assets
Net Fixed Assets
9.58%3.51B
7.72%3.44B
7.58%3.39B
8.08%3.32B
11.88%3.20B
15.20%3.20B
19.58%3.15B
19.14%3.07B
14.25%2.86B
12.34%2.78B
8.97%2.63B
--2.58B
--2.51B
--2.47B
--2.42B
-14.92%2.22B
98.63%2.61B
24.22%1.35B
17.29%1.32B
1.69%1.09B
-39.90%1.12B
-43.69%1.07B
1.21%1.87B
4.30%1.90B
3.07%1.84B
-12.15%1.82B
-9.76%1.79B
7.78%2.07B
3.90%1.98B
2.52%1.92B
0.04%1.91B
--1.87B
--1.91B
Goodwill and other intangible assets
2.75%3.18B
35.16%3.06B
2.70%3.08B
2.84%3.11B
12.40%3.09B
8.12%2.26B
47.01%3.00B
6.86%3.02B
7.34%2.75B
-17.91%2.09B
8.44%2.04B
--2.83B
--2.56B
--2.55B
--1.88B
6.40%2.28B
3.38%2.14B
21.15%2.08B
36.95%2.07B
21.44%1.72B
0.33%1.51B
-3.23%1.41B
-4.46%1.51B
-7.55%1.46B
5.29%1.58B
-21.92%1.58B
-20.46%1.50B
6.76%2.02B
-4.74%1.88B
4.19%1.89B
-20.47%1.98B
--1.82B
--2.49B
Other non-current assets
-5.54%802.00M
-50.28%800.00M
-4.40%760.00M
-10.80%735.00M
0.95%849.00M
1.96%1.61B
-45.77%795.00M
17.05%824.00M
18.62%841.00M
111.24%1.58B
9.32%1.47B
--704.00M
--709.00M
--747.00M
--1.34B
-39.22%172.00M
-4.07%283.00M
5.88%342.00M
34.70%295.00M
96.95%323.00M
55.32%219.00M
-2.36%164.00M
-34.88%141.00M
-37.49%167.97M
-11.83%216.52M
-25.98%268.70M
-34.45%245.57M
51.09%363.00M
15.27%374.65M
-24.50%240.25M
-0.83%325.00M
--318.22M
--327.72M
Total non-current assets
4.83%7.49B
3.31%7.30B
4.10%7.23B
3.54%7.16B
10.67%7.14B
9.66%7.07B
13.10%6.95B
13.21%6.92B
11.72%6.46B
11.77%6.45B
8.88%6.14B
--6.11B
--5.78B
--5.77B
--5.64B
-6.19%5.12B
31.50%5.46B
13.42%4.19B
-16.79%4.15B
-23.90%3.70B
23.00%4.99B
23.40%4.86B
-4.01%4.06B
-8.71%3.94B
-3.60%4.23B
-11.27%4.31B
-5.02%4.38B
9.40%4.86B
1.27%4.62B
0.98%4.44B
-17.30%4.56B
--4.40B
--5.51B
Total assets
4.90%17.27B
5.37%16.53B
2.68%16.86B
3.61%16.57B
7.12%16.46B
3.10%15.69B
5.75%16.42B
2.13%15.99B
0.38%15.36B
7.91%15.22B
1.38%15.53B
--15.66B
--15.31B
--14.10B
--15.31B
2.12%12.48B
13.66%12.22B
12.19%11.39B
-15.19%10.75B
-19.18%10.15B
18.61%12.68B
16.48%12.56B
-6.29%10.69B
-7.77%10.78B
-0.87%11.40B
2.59%11.69B
5.52%11.50B
6.40%11.39B
0.64%10.90B
-4.33%10.71B
-6.06%10.83B
--11.19B
--11.53B
Liabilities
Current liabilities
-Dividends payable
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--153.00M
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-Other payables
0.66%1.37B
-25.52%1.21B
-12.93%1.35B
-21.19%1.26B
6.42%1.36B
-7.33%1.63B
-11.70%1.55B
-1.30%1.60B
-31.42%1.28B
32.75%1.76B
-44.86%1.76B
--1.62B
--1.86B
--1.32B
--3.19B
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Accrued expenses
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16.67%7.00M
0.00%6.00M
-100.00%0.00
-14.29%6.00M
-63.64%4.00M
-30.00%7.00M
-7.59%11.00M
-12.25%10.00M
-4.76%11.90M
8.06%11.40M
-7.47%12.50M
28.36%10.55M
-92.78%13.51M
-84.76%8.22M
45.50%187.03M
-68.90%53.90M
--128.54M
--173.32M
Current provisions
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-26.83%60.00M
-7.87%82.00M
-16.84%79.00M
-24.58%89.00M
-11.21%95.00M
13.46%118.00M
-8.07%107.00M
-10.97%104.00M
-4.48%116.39M
4.77%116.81M
-26.36%121.85M
-37.75%111.49M
275.22%165.46M
29.86%179.11M
-3.00%44.10M
224.22%137.93M
--45.46M
--42.54M
Short-term debt and lease liabilities
166.67%400.00M
131.21%400.00M
900.00%550.00M
172.73%150.00M
172.73%150.00M
--173.00M
--55.00M
-78.00%55.00M
-81.67%55.00M
----
----
--250.00M
--300.00M
--296.00M
----
-51.77%476.00M
224.67%987.00M
-86.01%54.00M
-86.07%304.00M
-82.08%386.00M
73.45%2.18B
131.01%2.15B
-8.20%1.26B
-40.61%932.43M
-20.84%1.37B
460.17%1.57B
170.82%1.73B
192.57%280.27M
353.02%639.20M
-47.32%95.80M
-36.93%141.10M
--181.84M
--223.73M
-Short-term debt
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--23.00M
----
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--46.00M
----
-23.00%221.00M
-3.04%287.00M
-87.73%47.00M
-86.41%296.00M
-82.19%383.00M
73.82%2.18B
131.90%2.15B
-8.18%1.25B
-40.71%927.14M
-20.89%1.36B
482.51%1.56B
177.73%1.73B
253.09%268.45M
415.50%621.13M
-54.24%76.03M
-41.62%120.49M
--166.17M
--206.40M
-Short-term lease liabilities
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-3.77%255.00M
13150.00%265.00M
-33.33%2.00M
-50.00%2.00M
-25.00%3.00M
-20.00%4.00M
-24.39%4.00M
-12.25%5.00M
-15.34%5.29M
-5.45%5.70M
-47.13%6.25M
-66.66%6.03M
-40.21%11.82M
-12.30%18.08M
26.10%19.77M
18.92%20.61M
--15.68M
--17.33M
Other current liabilities
0.66%1.37B
-25.52%1.21B
-12.93%1.35B
-21.19%1.26B
6.42%1.36B
-7.33%1.63B
-11.70%1.55B
-1.30%1.60B
-31.42%1.28B
32.75%1.76B
-44.86%1.76B
--1.62B
--1.86B
--1.32B
--3.19B
-26.83%60.00M
-7.87%82.00M
-16.84%79.00M
-24.58%89.00M
-11.21%95.00M
13.46%118.00M
-8.07%107.00M
-10.97%104.00M
-4.48%116.39M
4.77%116.81M
-26.36%121.85M
-37.75%111.49M
275.22%165.46M
29.86%179.11M
-3.00%44.10M
224.22%137.93M
--45.46M
--42.54M
Total current liabilities
7.99%5.97B
5.62%5.06B
3.65%5.74B
-3.92%5.22B
7.88%5.53B
-2.56%4.79B
8.68%5.54B
-6.38%5.43B
-16.26%5.13B
-1.80%4.91B
-20.45%5.09B
--5.80B
--6.12B
--5.00B
--6.41B
-11.18%3.94B
22.45%4.43B
4.11%4.18B
-31.93%3.62B
-25.62%4.02B
13.87%5.32B
15.41%5.40B
2.58%4.67B
-12.72%4.68B
-7.56%4.56B
22.10%5.36B
19.96%4.93B
5.79%4.39B
14.40%4.11B
3.16%4.15B
-0.43%3.59B
--4.02B
--3.61B
Non-current liabilities
Long-term provisions
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8.04%215.00M
11.17%199.00M
8.76%211.00M
1.13%179.00M
7.78%194.00M
-40.20%177.00M
-49.78%180.00M
-2.90%296.00M
19.50%358.42M
-12.41%304.84M
-22.76%299.94M
-8.31%348.02M
1.75%388.33M
-45.59%379.58M
-50.31%381.67M
-11.28%697.57M
--768.12M
--786.22M
Long-term debt and lease liabilities
7.02%5.00B
9.35%5.21B
-3.16%4.68B
2.79%4.97B
-3.33%4.67B
-2.80%4.76B
3.78%4.83B
6.14%4.84B
18.95%4.83B
36.75%4.90B
51.91%4.66B
--4.56B
--4.06B
--3.58B
--3.07B
30.21%2.63B
-11.45%2.02B
50.59%2.29B
48.73%2.28B
38.62%1.52B
4.78%1.53B
-29.35%1.10B
-32.12%1.46B
8.96%1.55B
15.55%2.16B
6.80%1.43B
28.26%1.87B
24.58%1.34B
-18.25%1.45B
0.42%1.07B
59.23%1.78B
--1.07B
--1.12B
-Long-term debt
5.20%3.70B
9.85%3.95B
-5.90%3.45B
1.70%3.77B
-8.36%3.52B
-8.66%3.60B
-2.55%3.66B
0.87%3.71B
19.19%3.84B
43.18%3.94B
65.52%3.76B
--3.68B
--3.22B
--2.75B
--2.27B
30.21%2.63B
-11.45%2.02B
50.59%2.29B
48.73%2.28B
38.62%1.52B
4.78%1.53B
-29.35%1.10B
-32.12%1.46B
8.96%1.55B
15.55%2.16B
6.80%1.43B
28.26%1.87B
24.58%1.34B
-18.25%1.45B
0.42%1.07B
59.23%1.78B
--1.07B
--1.12B
-Long-term lease liabilities
12.55%1.30B
7.81%1.26B
5.38%1.24B
6.39%1.20B
16.08%1.16B
21.23%1.17B
30.22%1.17B
28.25%1.13B
18.03%995.00M
15.50%961.00M
13.07%900.00M
--878.00M
--843.00M
--832.00M
--796.00M
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Employee benefits
----
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350.00%81.00M
63.64%18.00M
66.67%25.00M
-26.67%11.00M
-28.57%15.00M
-87.70%15.00M
-88.49%21.00M
7.06%122.00M
82.55%182.52M
-4.25%113.96M
-26.89%99.98M
-18.62%119.02M
-13.52%136.76M
-67.52%146.24M
-69.34%158.14M
-11.80%450.25M
--515.74M
--510.49M
Derivatives liabilities
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-100.00%0.00
-30.00%7.00M
--17.00M
--10.00M
--0.00
--0.00
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Other non-current liabilities
3.81%762.00M
8.04%779.00M
13.99%782.00M
11.14%768.00M
7.31%734.00M
6.03%721.00M
5.54%686.00M
7.97%691.00M
10.50%684.00M
1.49%680.00M
-5.11%650.00M
--640.00M
--619.00M
--670.00M
--685.00M
8.04%215.00M
11.17%199.00M
8.76%211.00M
1.13%179.00M
7.78%194.00M
-40.20%177.00M
-49.78%180.00M
-2.90%296.00M
19.50%358.42M
-12.41%304.84M
-22.76%299.94M
-8.31%348.02M
1.75%388.33M
-45.59%379.58M
-50.31%381.67M
-11.28%697.57M
--768.12M
--786.22M
Total non-current liabilities
6.58%5.76B
9.18%5.98B
-1.03%5.46B
3.84%5.74B
-2.01%5.41B
-1.72%5.48B
3.99%5.52B
6.37%5.53B
17.83%5.52B
31.19%5.58B
41.50%5.31B
--5.20B
--4.68B
--4.25B
--3.75B
9.97%4.05B
29.62%3.68B
37.52%2.85B
1.25%2.84B
-20.70%2.08B
31.89%2.80B
15.55%2.62B
-28.42%2.13B
0.43%2.27B
4.31%2.97B
5.87%2.26B
24.85%2.85B
11.21%2.13B
-21.64%2.28B
-15.18%1.92B
12.10%2.91B
--2.26B
--2.60B
Total liabilities
7.30%11.73B
7.52%11.04B
1.31%11.20B
-0.01%10.96B
2.75%10.94B
-2.12%10.27B
6.29%11.06B
-0.35%10.96B
-1.48%10.64B
13.35%10.49B
2.43%10.40B
--11.00B
--10.80B
--9.26B
--10.16B
-1.59%7.99B
25.60%8.12B
15.50%7.04B
-20.48%6.46B
-24.01%6.09B
19.50%8.13B
15.46%8.02B
-9.66%6.80B
-8.83%6.94B
-3.21%7.53B
16.80%7.62B
21.71%7.78B
7.50%6.52B
-1.74%6.39B
-3.43%6.07B
4.81%6.50B
--6.28B
--6.20B
Shareholders' equity
Common equity
3.96%920.02M
--912.02M
6.06%910.02M
6.56%894.00M
6.76%885.00M
----
--858.00M
6.20%839.00M
--829.00M
----
----
--790.00M
----
--767.00M
----
0.00%39.00M
-65.18%39.00M
-65.18%39.00M
0.00%112.00M
0.00%112.00M
0.00%112.00M
19.27%112.00M
10.74%112.00M
-15.34%93.90M
-5.45%101.14M
-6.15%110.92M
6.72%106.97M
41.32%118.19M
29.03%100.23M
13.51%83.63M
40.87%77.68M
--73.68M
--55.15M
Retained earnings
-32.90%6.24B
--6.00B
-33.52%5.89B
12.06%9.59B
14.43%9.30B
----
--8.86B
12.68%8.56B
--8.13B
----
----
--7.59B
----
--6.54B
----
9.54%4.45B
-34.49%4.07B
-10.98%5.32B
-0.61%6.21B
-0.40%5.97B
13.88%6.25B
49.87%6.00B
37.30%5.48B
1.27%4.00B
10.28%3.99B
-15.89%3.95B
-14.77%3.62B
13.94%4.70B
-0.10%4.25B
-9.94%4.12B
-13.00%4.25B
--4.58B
--4.89B
Capital reserves
7.60%920.00M
--912.00M
9.90%910.00M
6.80%864.00M
7.01%855.00M
----
--828.00M
6.45%809.00M
--799.00M
----
----
--760.00M
----
--737.00M
----
0.00%9.00M
-86.57%9.00M
-86.57%9.00M
0.00%67.00M
0.00%67.00M
0.00%67.00M
20.61%67.00M
11.99%67.00M
-15.34%55.55M
-5.45%59.83M
-5.22%65.61M
20.34%63.28M
68.61%69.22M
57.94%52.58M
37.84%41.06M
201.86%33.29M
--29.78M
--11.03M
Less: Treasury stock
-80.96%714.00M
--457.00M
-93.85%211.00M
14.92%3.94B
12.07%3.75B
----
--3.43B
23.11%3.42B
--3.35B
----
----
--2.78B
----
--1.64B
----
----
----
-77.90%305.00M
29.34%1.37B
85.73%1.38B
39.11%1.06B
8.87%743.00M
33.73%762.00M
--682.46M
--569.80M
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
-0.22%-916.00M
---964.00M
-1.19%-933.00M
-4.84%-931.00M
-8.29%-914.00M
----
---922.00M
-6.99%-888.00M
---844.00M
----
----
---830.00M
----
---828.00M
----
----
----
-7.55%-598.00M
15.55%-554.00M
25.47%-556.00M
24.25%-656.00M
-248.43%-746.00M
-300.64%-866.00M
--502.59M
--431.62M
----
----
-64.92%214.43M
--325.35M
59.81%611.28M
----
--382.49M
--507.34M
Stock ownership plan liability
----
----
----
-100.00%0.00
-100.00%0.00
----
--1.00M
-57.01%46.00M
--46.00M
----
----
--107.00M
----
----
----
----
----
13.33%102.00M
18.39%103.00M
18.42%90.00M
12.99%87.00M
0.81%76.00M
-11.39%77.00M
--75.39M
--86.89M
----
----
-10.21%157.02M
--161.03M
43.01%174.87M
----
--122.27M
--122.90M
Non-controlling interests
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
66.67%-1.00M
66.67%-1.00M
0.00%-3.00M
-13.41%-3.00M
-135.10%-3.00M
-124.19%-2.65M
--8.55M
--10.94M
--0.00
----
----
----
----
----
----
Total equity
0.16%5.53B
1.31%5.49B
5.50%5.66B
11.49%5.62B
16.97%5.52B
14.67%5.42B
4.67%5.36B
7.97%5.04B
4.84%4.72B
-2.48%4.72B
-0.70%5.12B
--4.67B
--4.50B
--4.84B
--5.16B
9.45%4.49B
-4.31%4.11B
7.22%4.35B
-5.74%4.29B
-10.64%4.06B
17.05%4.55B
18.33%4.54B
0.23%3.89B
-5.79%3.84B
4.03%3.88B
-16.42%4.07B
-17.39%3.73B
4.96%4.87B
4.22%4.51B
-5.48%4.64B
-18.72%4.33B
--4.91B
--5.33B
Currency unit
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Audit opinions
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