Ferguson Enterprises Inc.
FERGIndustrialsNASDAQIndustrial Distribution
Scan Results
Daily timeframeFerguson Enterprises Inc. distributes essential water and air solutions to specialized professional in the United States and Canada. At a $43.82B market cap, Ferguson Enterprises Inc. ranks as a large-cap company within industrials. The company provides various products and services, including plumbing; pipe, valves, and fittings; heating, ventilation, and air conditioning; appliances; lighting; and water and wastewater solutions to residential and non-residential customers.
Market Cap
$43.82B
Beta
1.20
P/E (TTM)
22.22
P/E (Fwd)
18.03
EPS (TTM)
$10.17
EPS (Fwd)
$12.53
ROE
—
ROA
—
Cash
$820.0M
Total Debt
$6.08B
Free CF
—
52W Change
25.3%
Annual Financials
Cash vs Debt
On the balance sheet, FERG has $820.0M in cash with $6.08B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Revenue has been relatively flat, moving from $28.57B (2022) to $30.76B (2025).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Ferguson Enterprises Inc.'s trajectory.