Ferguson Enterprises Balance Sheet Health
Financial Health criteria checks 4/6
Ferguson Enterprises has a total shareholder equity of $5.7B and total debt of $4.0B, which brings its debt-to-equity ratio to 70.7%. Its total assets and total liabilities are $16.9B and $11.2B respectively. Ferguson Enterprises's EBIT is $2.6B making its interest coverage ratio 14.3. It has cash and short-term investments of $601.0M.
Key information
70.7%
Debt to equity ratio
US$4.00b
Debt
| Interest coverage ratio | 14.3x |
| Cash | US$601.00m |
| Equity | US$5.66b |
| Total liabilities | US$11.20b |
| Total assets | US$16.86b |
Recent financial health updates
Ferguson Enterprises (NYSE:FERG) Seems To Use Debt Quite Sensibly
Oct 08
These 4 Measures Indicate That Ferguson (NYSE:FERG) Is Using Debt Reasonably Well
Jun 21Recent updates
Ferguson Enterprises Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Dec 14Ferguson Enterprises (NYSE:FERG) Will Pay A Larger Dividend Than Last Year At $0.83
Dec 13Ferguson: Rating Downgrade On Uncertain Near-Term Margin Outlook
Dec 13Is Now The Time To Look At Buying Ferguson Enterprises Inc. (NYSE:FERG)?
Dec 01Ferguson Enterprises (NYSE:FERG) Could Become A Multi-Bagger
Nov 07Ferguson Enterprises Is Struggling To Grow
Nov 05Ferguson Enterprises (NYSE:FERG) Seems To Use Debt Quite Sensibly
Oct 08A Look At The Intrinsic Value Of Ferguson Enterprises Inc. (NYSE:FERG)
Sep 12Ferguson Enterprises Inc.'s (NYSE:FERG) Share Price Not Quite Adding Up
Aug 13Ferguson (NYSE:FERG) Might Become A Compounding Machine
Jul 29Is Now The Time To Look At Buying Ferguson plc (NYSE:FERG)?
Jul 15Ferguson: Good Growth Prospects At Reasonable Valuation
Jun 26These 4 Measures Indicate That Ferguson (NYSE:FERG) Is Using Debt Reasonably Well
Jun 21Earnings Update: Ferguson plc (NYSE:FERG) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Jun 06Ferguson plc's (NYSE:FERG) Popularity With Investors Is Under Threat From Overpricing
Apr 24Should You Investigate Ferguson plc (NYSE:FERG) At US$218?
Apr 12Here's What Ferguson's (NYSE:FERG) Strong Returns On Capital Mean
Mar 31Ferguson plc's (NYSE:FERG) Intrinsic Value Is Potentially 21% Below Its Share Price
Mar 18Ferguson: Weaker Demand And Elevated Valuation Make This HVAC Distributor A Hold
Mar 08Ferguson plc's (NYSE:FERG) Share Price Could Signal Some Risk
Jan 08Is Now An Opportune Moment To Examine Ferguson plc (NYSE:FERG)?
Dec 25Ferguson: Has The Momentum
Dec 24Right Tail Capital - Ferguson: An Investment That Can Compound At A Mid-Teens Rate
Oct 19Ferguson Facing Tougher Markets, But Still Well-Placed For Long-Term Growth
Oct 12Ferguson: A Must-Own Stock For Long-Term Investors
Aug 07Ferguson: Long-Term Compounder Facing Housing Market Downturn
Jul 10Ferguson Will Soon Become A Must-Know Stock
Jun 14Ferguson: We Might See Slow Revenue Growth In FY23
Dec 22Financial Position Analysis
Short Term Liabilities: FERG's short term assets ($9.6B) exceed its short term liabilities ($5.7B).
Long Term Liabilities: FERG's short term assets ($9.6B) exceed its long term liabilities ($5.5B).
Debt to Equity History and Analysis
Debt Level: FERG's net debt to equity ratio (60.1%) is considered high.
Reducing Debt: FERG's debt to equity ratio has increased from 66.8% to 70.7% over the past 5 years.
Debt Coverage: FERG's debt is well covered by operating cash flow (41.6%).
Interest Coverage: FERG's interest payments on its debt are well covered by EBIT (14.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 08:27 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/07/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ferguson Enterprises Inc. is covered by 57 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pierre-Yves Gauthier | AlphaValue |
| David Manthey | Baird |
| Paul Daniel Sullivan | Barclays |