In short
Ferguson Enterprises Inc. (FERG) has revenue up 3.8% to $30.8B and net income up 7.0% to $1.9B year on year. Its net margin is 6.0% and gross margin 30.7%, and it trades at 21.3× trailing earnings. Fisclear flags 1 medium-severity risk and no high-severity ones. How we calculate this
Valuation
IndustrialsLive · Yahoo FinancePrice
$225.83
$43.7B
16.5x
1.56%
52-Week Range
Decision Context
The reverse DCF implies growth expectations well above historical averages. Fundamentals need to accelerate significantly to justify the current price. Consider the margin of safety before sizing a position.
Based on filing period ending Jun 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
Fed Funds Rate
3.75%
Accommodative
10-Year Treasury
4.99%
2026-09-01
Unemployment
4.2%
Near full employment
CPI Index
334.1
2026-08-01
M2 Money Supply
$23.3T
2026-08-01
The Federal Funds rate stands at 3.75% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.99%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.2%; Industrial production index is at 103.1; M2 money supply is $23.3T; CPI index stands at 334.1.
SWOT Analysis — FERG
Inflationary BoomStrengths
EPS (Diluted): $9.32 (+9.3% YoY) — Earnings per share rose 9% — each share earned more.
Net Income: $1.9B (+7.0% YoY) — Profit grew 7% — the company kept more of each dollar earned.
Total Assets: $17.7B (+7.0% YoY) — Total assets grew 7% — the company's resource base expanded.
Weaknesses
No material weaknesses flagged.
Opportunities
Gross Profit: $9.4B (+4.2% YoY) — Gross profit rose 4% — the spread between revenue and direct costs improved.
Revenue: $30.8B (+3.8% YoY) — Revenue grew 4% — the company sold more goods or services than the prior year.
Threats
Stock is within 10% of its 52-week low (212.13) — the market may be pricing in significant risk or sector weakness.
Year-over-Year Changes
EPS (Diluted)
$9.32
was $8.53
Earnings per share rose 9% — each share earned more.
Net Income
$1.9B
was $1.7B
Profit grew 7% — the company kept more of each dollar earned.
Total Assets
$17.7B
was $16.6B
Total assets grew 7% — the company's resource base expanded.
Gross Profit
$9.4B
was $9.1B
Gross profit rose 4% — the spread between revenue and direct costs improved.
Revenue
$30.8B
was $29.6B
Revenue grew 4% — the company sold more goods or services than the prior year.
Risk Flags
0 high · 1 medium · 0 low- ◈ Medium
Stock is within 10% of its 52-week low (212.13) — the market may be pricing in significant risk or sector weakness.
Technical Signals
Daily closes · 1-year dataFerguson Enterprises Inc.: common questions
Is Ferguson Enterprises Inc. profitable?
Yes. Ferguson Enterprises Inc. made a net profit of $1.9B in its latest fiscal year (fiscal 2025), a net margin of 6.0%.
Is Ferguson Enterprises Inc.'s revenue growing?
Yes. Revenue grew 3.8% year on year, to $30.8B.
What is Ferguson Enterprises Inc.'s P/E ratio?
Ferguson Enterprises Inc. trades at 22.2× its trailing twelve-month earnings. In other words, the share price is about 22 times the profit per share the company earned over the past year.
Does Ferguson Enterprises Inc. pay a dividend?
Yes. Ferguson Enterprises Inc.'s forward dividend yield is 1.56%, the expected annual dividend as a share of the current share price.
What are the main risks for Ferguson Enterprises Inc.?
Fisclear's checks flag 1 medium- or high-severity risk. The most serious: Stock is within 10% of its 52-week low (212.13) — the market may be pricing in significant risk or sector weakness.
Answers are generated from the figures in this report (updated 9 Oct 2026). Information, not investment advice.
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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.