FERGFerguson Enterprises Inc. /DE/
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
- Revenue
- $30.8B
- 3.8% YoY
- Operating margin
- 8.5%
- 5.3% YoY
- EBITDA
- $3.0B
- 0.3% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.2×
- $3.7B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear103% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear75% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear14% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|
| Revenue | $28.6B | $29.7B | $29.6B | $30.8B | 3.8% |
| Operating income | $2.8B | $2.7B | $2.7B | $2.6B | 1.7% |
| Net income | $2.1B | $1.9B | $1.7B | $1.9B | 7.0% |
| Operating cash flow | $1.1B | $2.7B | $1.9B | $1.9B | 1.9% |
| Capex | $290M | $441M | $372M | $305M | 18% |
| Stock-based comp | $57M | $51M | $49M | $28M | 43% |
| Buybacks | $1.5B | $908M | $634M | $948M | 50% |
| Dividends | $538M | $711M | $784M | $489M | 38% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $7M · 18
- Net
- −$7M
Pay vs performance
No pay-versus-performance disclosure yet.