Ferguson Plc (FERG) financials · $44.33B cap
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Ferguson Plc (FERG) $44.33B cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $8.75B | $7.47B |
| Cost of Revenue | $6.04B | $5.15B |
| Gross Profit | $2.71B | $2.32B |
| Operating Income | $893.0M | $612.0M |
| Net Income | $666.0M | $414.0M |
| EPS (Diluted) | $3.43 | $2.13 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $19.30B | $17.79B |
| Current Assets | $11.03B | $10.16B |
| Cash & Equivalents | $437.0M | $820.0M |
| Inventory | $5.10B | $4.68B |
| PP&E | $2.02B | $1.93B |
| Total Liabilities | $13.10B | $11.91B |
| Current Liabilities | $6.38B | $5.70B |
| Short-term Debt | $448.0M | $148.0M |
| Long-term Debt | $4.46B | $3.98B |
| Total Debt | $4.90B† | $4.13B† |
| Shareholders' Equity | $6.20B | $5.87B |
| Retained Earnings | $7.89B | $7.40B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $859.0M | $1.87B |
| CapEx | $185.0M | $372.0M |
| Investing Cash Flow | -$164.0M | -$601.0M |
| Financing Cash Flow | -$823.0M | -$1.31B |
| Dividends Paid | $326.0M | $784.0M |
| Free Cash Flow | $674.0M | $1.50B |
FAQ
What is FERG P/E and revenue?
Ferguson Plc (FERG) $44.33B cap.
What is FERG revenue?
Ferguson Plc last cached revenue is $8.75B (Q2 2026).
Is FERG profitable?
Ferguson Plc last cached net income is $666.0M (Q2 2026).
What are FERG total assets?
Ferguson Plc last cached total assets are $19.30B (Q2 2026).
What is FERG free cash flow?
Ferguson Plc last cached free cash flow is $674.0M (FY2025).
Not investment advice. Cached statements, not a live tape.