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Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
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SEC CIK: 0002011641
Ferguson is the largest value-added distributor serving the water and air specialized professional in our $340 billion residential and non-residential North American construction market. We help make our customers’ complex projects simple, successful and sustainable by providing expertise and a wide range of products and services from plumbing, heating, ventilation and air conditioning (“HVAC”), appliances, and lighting to pipes, valves and fittings (“PVF”), water and wastewater solutions and more. We sell through a common network of distribution centers, branches, counter service and expert sales associates, showroom consultants and e-commerce channels. The Company has a long history and maintained businesses throughout Europe, Canada and the United States in the 1900s. In the early 2000s, the Company’s focus shifted to attractive North American markets. As a result, the operating businesses across Europe were disposed of through various transactions. As part of this transition and following a corporate restructuring, Ferguson Enterprises Inc. became the ultimate parent company for the business in August 2024.
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Precio Objetivo — 12 meses
$235.00
Mínimo
+2.8%
$290.00
Mediana
+26.9%
$288.10
Promedio
+26.1%
$325.00
Máximo
+42.2%
| Métrica | LTM jun 26 | 2025 | 2024 | 2023 | 🔒Premium |
|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | |||||
| Ingresos Totales | 32.341B | 30.762B | 29.635B | 29.734B | 🔒 |
| Cost of Revenue | 22.258B | 21.327B | 20.582B | 20.709B | |
| Gross Profit | 10.083B | 9.435B | 9.053B | 9.025B | 🔒 |
| Gross Margin | 31.2% | 30.7% | 30.6% | 30.4% | 🔒 |
| OPERACIÓN | |||||
| DD&A (Deprec. y Amort.) | 387.000M | 373.000M | 335.000M | 321.000M | 🔒 |
| DD&A / Revenue | 1.2% | 1.2% | 1.1% | 1.1% | 🔒 |
| SG&A | 6.576B | 6.376B | 6.038B | 5.920B | 🔒 |
| Operating Income (EBIT) | 3.036B | 2.606B | 2.652B | 2.659B | 🔒 |
| Operating Margin | 9.4% | 8.5% | 8.9% | 8.9% | 🔒 |
| RESULTADO NETO | |||||
| Pretax Income | 2.835B | 2.423B | 2.464B | 2.464B | 🔒 |
| Tax Expense | 645.000M | 567.000M | 729.000M | 575.000M | 🔒 |
| Beneficio Neto | 2.190B | 1.856B | 1.735B | 1.889B | 🔒 |
| Margen Neto | 6.8% | 6.0% | 5.8% | 6.3% | 🔒 |
| EPS Diluido | 11.16 | 9.32 | 8.53 | 9.12 | 🔒 |
| EPS Básico | 11.16 | 9.33 | 8.55 | 9.15 | 🔒 |
| INVENTARIO Y ACTIVOS | |||||
| Inventario Neto | 5.101B | 4.492B | 4.188B | 3.898B | 🔒 |
| Inventory Turnover (COGS/Inv) | 4.4x | 4.8x | 4.9x | 5.3x | 🔒 |
| Property, Plant & Equipment | 2.016B | 1.846B | 1.752B | 1.595B | 🔒 |
| Cash & Equivalentes | 437.000M | 674.000M | 571.000M | 601.000M | 🔒 |
| Goodwill | 2.713B | 2.464B | 2.357B | 2.241B | 🔒 |
| Intangibles | 950.000M | 726.000M | 753.000M | 783.000M | 🔒 |
| Goodwill+Intang / Activos | 19.0% | 18.0% | 18.8% | 18.9% | 🔒 |
| Activo Total | 19.303B | 17.729B | 16.572B | 15.994B | 🔒 |
| Pasivo Total | 13.102B | 11.897B | 10.956B | 10.957B | 🔒 |
| CAPITAL Y DEUDA | |||||
| Deuda Total | 4.904B | 4.152B | 3.924B | 3.766B | 🔒 |
| Net Debt | 4.467B | 3.478B | 3.353B | 3.165B | 🔒 |
| Patrimonio Neto | 6.201B | 5.832B | 5.616B | 5.037B | 🔒 |
| Invested Capital | 11.105B | 9.762B | 9.171B | 8.617B | 🔒 |
| Acciones en Circulación | 193.453M | 199.200M | 203.500M | 207.200M | 🔒 |
| FLUJO DE CAJA Y CAPEX | |||||
| Cash Flow Operativo (CFO) | 1.939B | 1.908B | 1.873B | 2.723B | 🔒 |
| Capex | 305.000M | 305.000M | 372.000M | 441.000M | 🔒 |
| Free Cash Flow (FCF) | 1.634B | 1.603B | 1.501B | 2.282B | 🔒 |
| FCF Margin | 5.0% | 5.2% | 5.1% | 7.7% | 🔒 |
| NOPAT | 2.345B | 1.996B | 1.867B | 2.038B | 🔒 |
| Recompras de acciones | 878.000M | 948.000M | 634.000M | 908.000M | 🔒 |
| Dividendos pagados | 678.000M | 489.000M | 784.000M | 711.000M | 🔒 |
| Dividendos por acción | 3.28 | 3.28 | 3.12 | 4.16 | 🔒 |
| Adquisiciones (Business) | 838.000M | 301.000M | 260.000M | 616.000M | 🔒 |
| RATIOS | |||||
| Inventory Turnover | 4.36x | 4.75x | 4.91x | 5.31x | 🔒 |
| ROIC (NOPAT / IC) | 21.1% | 20.4% | 20.4% | 23.7% | 🔒 |
| ROE (avg equity) | 36.4% | 32.4% | 32.6% | 38.9% | 🔒 |
| Operating Margin | 9.4% | 8.5% | 8.9% | 8.9% | 🔒 |
| Margen Neto | 6.8% | 6.0% | 5.8% | 6.3% | 🔒 |
| Goodwill+Intang / Activos | 19.0% | 18.0% | 18.8% | 18.9% | 🔒 |
| FCF Margin | 5.0% | 5.2% | 5.1% | 7.7% | 🔒 |
| Debt / Equity Ratio | 0.79x | 0.71x | 0.70x | 0.75x | 🔒 |
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
Precio actual · USD
$228.49
P/E LTM
20.47
Precio / EPS LTM diluido
Inventory Turnover
4.36x
ROIC (NOPAT / IC)
21.1%
NOPAT / (Equity + Debt)
ROE (avg equity)
36.4%
Benef. neto / Patrimonio
Operating Margin
9.4%
Op. income / Ingresos
Margen Neto
6.8%
Benef. neto / Ingresos
Goodwill+Intang / Activos
19.0%
FCF Margin
5.0%
FCF / Ingresos