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Ferguson Enterprises Inc. (ETR:UH3)
Germany flag Germany · Delayed Price · Currency is EUR
223.10
+1.30 (0.59%)
At close: Apr 28, 2026

Ferguson Enterprises Statistics

Total Valuation

ETR:UH3 has a market cap or net worth of EUR 43.78 billion. The enterprise value is 48.44 billion.

Market Cap 43.78B
Enterprise Value 48.44B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026.

Earnings Date May 5, 2026
Ex-Dividend Date Mar 6, 2026

Share Statistics

Current Share Class 194.39M
Shares Outstanding n/a
Shares Change (YoY) -2.70%
Shares Change (QoQ) -0.36%
Owned by Insiders (%) 0.17%
Owned by Institutions (%) 108.53%
Float 193.93M

Valuation Ratios

The trailing PE ratio is 27.25 and the forward PE ratio is 23.64.

PE Ratio 27.25
Forward PE 23.64
PS Ratio 1.67
PB Ratio 8.78
P/TBV Ratio 19.02
P/FCF Ratio 31.78
P/OCF Ratio 24.93
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.03, with an EV/FCF ratio of 35.16.

EV / Earnings 30.15
EV / Sales 1.84
EV / EBITDA 19.03
EV / EBIT 21.78
EV / FCF 35.16

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.03.

Current Ratio 1.86
Quick Ratio 0.86
Debt / Equity 1.03
Debt / EBITDA 2.02
Debt / FCF 3.72
Interest Coverage 13.76

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 17.88%
Return on Capital Employed (ROCE) 21.69%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 749,477
Profits Per Employee 45,904
Employee Count 35,000
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, ETR:UH3 has paid 443.57 million in taxes.

Income Tax 443.57M
Effective Tax Rate 21.64%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 211.37
200-Day Moving Average n/a
Relative Strength Index (RSI) 63.20
Average Volume (20 Days) 28

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1.25

Income Statement

In the last 12 months, ETR:UH3 had revenue of EUR 26.23 billion and earned 1.61 billion in profits. Earnings per share was 8.20.

Revenue 26.23B
Gross Profit 8.03B
Operating Income 2.22B
Pretax Income 2.05B
Net Income 1.61B
EBITDA 2.54B
EBIT 2.22B
Earnings Per Share (EPS) 8.20

Balance Sheet

The company has 474.40 million in cash and 5.12 billion in debt, giving a net cash position of -4.65 billion.

Cash & Cash Equivalents 474.40M
Total Debt 5.12B
Net Cash -4.65B
Net Cash Per Share n/a
Equity (Book Value) 4.99B
Book Value Per Share 25.57
Working Capital 3.76B

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -378.15 million, giving a free cash flow of 1.38 billion.

Operating Cash Flow 1.76B
Capital Expenditures -378.15M
Depreciation & Amortization 322.24M
Net Borrowing -67.73M
Free Cash Flow 1.38B
FCF Per Share n/a

Margins

Gross margin is 30.62%, with operating and profit margins of 8.47% and 6.12%.

Gross Margin 30.62%
Operating Margin 8.47%
Pretax Margin 7.82%
Profit Margin 6.12%
EBITDA Margin 9.69%
EBIT Margin 8.47%
FCF Margin 5.25%

Dividends & Yields

This stock pays an annual dividend of 3.07, which amounts to a dividend yield of 1.38%.

Dividend Per Share 3.07
Dividend Yield 1.38%
Dividend Growth (YoY) -5.30%
Years of Dividend Growth n/a
Payout Ratio 37.43%
Buyback Yield 2.70%
Shareholder Yield 4.07%
Earnings Yield 3.67%
FCF Yield 3.15%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ETR:UH3 has an Altman Z-Score of 5.36 and a Piotroski F-Score of 5.

Altman Z-Score 5.36
Piotroski F-Score 5