Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Kevin M. Murphy	CEO, President & Director	1970
Mr. William Brundage	CFO, Treasurer & Director	1976
Mr. William T. Thees Jr.	Chief Operating Officer	1968
Mr. Andy Paisley	Chief Digital & Information Officer	1969
Mr. Ian Thomas Graham	Chief Legal Officer & Corporate Secretary	1968
Mr. Jake Schlicher	Chief Strategy Officer	1965
Mr. Bo Camposano	Senior Vice President of Waterworks	1972
Mr. Richard Winckler	Chief Accounting Officer	NA
Mr. Peter Kennedy	Vice President of Investor Relations	NA
Mr. Todd Young	Senior Vice President of Sales	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jan 22, 2026	Ro Khanna	N/A	Sale	N/A	$251.93	N/A
Jan 21, 2026	Ro Khanna	N/A	Sale	N/A	$249.51	N/A
Dec 12, 2025	Rick W. Allen	N/A	Purchase	N/A	$224.24	N/A
Nov 20, 2025	Ro Khanna	N/A	Sale	N/A	$231.69	N/A
Oct 27, 2025	Ro Khanna	N/A	Sale	N/A	$251.26	N/A
Oct 16, 2025	Richard Winckler	N/A	Sale	83.00	$241.79	$20.07K
Oct 15, 2025	Ian T Graham	N/A	Sale	606.00	$239.33	$145.03K
Oct 14, 2025	James A Paisley	N/A	Sale	3.00K	$236.97	$710.91K
Oct 14, 2025	Richard Winckler	N/A	Sale	1.03K	$232.70	$240.61K
Oct 13, 2025	Allison Stirrup	N/A	Sale	969.00	$234.23	$226.97K
Oct 13, 2025	Ian T Graham	N/A	Sale	4.86K	$233.22	$1.13M
Oct 13, 2025	Jake Schlicher	N/A	Sale	3.00K	$233.52	$700.56K
Oct 13, 2025	Kevin Michael Murphy	N/A	Sale	8.80K	$234.13	$2.06M
Oct 13, 2025	Robert Anthony Jr. Camposano	N/A	Sale	1.60K	$233.23	$373.17K
Oct 13, 2025	William Brundage	N/A	Sale	3.00K	$233.32	$699.96K
Oct 13, 2025	William T Thees Jr	N/A	Sale	2.31K	$234.55	$541.34K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	19.42M	Dec 31, 2025	10.01%	$0.06	0.53%
BlackRock Inc	11.65M	Mar 31, 2026	6.01%	$0.05	1.50%
Vanguard Portfolio Management, LLC	9.16M	Mar 31, 2026	4.72%	$0.11	0.00%
Vanguard Capital Management, LLC	8.76M	Mar 31, 2026	4.52%	$0.05	0.00%
Wellington Management Company LLP	8.49M	Mar 31, 2026	4.38%	$0.37	-9.38%
FMR Inc	7.85M	Mar 31, 2026	4.05%	$0.10	11.77%
HHG PLC	6.11M	Mar 31, 2026	3.15%	$0.68	2.10%
Bank of New York Mellon Corp	5.71M	Mar 31, 2026	2.94%	$0.24	-6.33%
State Street Corp	4.57M	Mar 31, 2026	2.36%	$0.04	1.21%
WCM Investment Management	4.35M	Mar 31, 2026	2.24%	$2.22	-1.31%
Franklin Resources Inc	4.25M	Mar 31, 2026	2.19%	$0.24	-3.32%
Geode Capital Management, LLC	3.46M	Mar 31, 2026	1.78%	$0.05	2.23%
Pictet Asset Manangement SA	2.87M	Mar 31, 2026	1.48%	$0.71	9.16%
T. Rowe Price Investment Management,Inc.	2.71M	Mar 31, 2026	1.40%	$0.44	-50.25%
Parnassus Investments LLC	2.61M	Mar 31, 2026	1.35%	$1.78	1.70%
Soroban Capital Partners LP	2.40M	Mar 31, 2026	1.24%	$1.08	-19.47%
Amvescap Plc.	2.25M	Mar 31, 2026	1.16%	$0.08	-10.55%
NORGES BANK	2.24M	Dec 31, 2025	1.15%	$0.05	23.19%
Durable Capital Partners LP	2.19M	Mar 31, 2026	1.13%	$5.26	40.39%
Brown Advisory Holdings Inc	2.18M	Mar 31, 2026	1.13%	$0.84	-12.82%
Shares Statistics

▼
Shares Outstanding: 193.94M
Shares Float: 193.49M
% Insiders: 179.90%
% Institutions: 9,852.30%
Short % Float: 1.19%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	6.23M	3.21%	▲ 0.29%	Apr 30, 2026
2	Vanguard Mid Cap Index Institutional	4.23M	2.18%	▲ 0.22%	Apr 30, 2026
3	Janus Henderson Enterprise D	3.17M	1.64%	▲ 0.00%	Mar 31, 2026
4	Janus Inst Mid Cap Growth CF	3.17M	1.64%	▲ 0.97%	Mar 31, 2026
5	Vanguard Equity-Income Inv	2.52M	1.30%	▼ 13.11%	Mar 31, 2026
6	Vanguard Institutional Extnd Mkt Idx Tr	2.21M	1.14%	▲ 1.00%	Apr 30, 2026
7	Fidelity Contrafund	2.07M	1.07%	▲ 4.73%	Apr 30, 2026
8	Capital Group AMCAP Composite	1.96M	1.01%	▲ 19.28%	Mar 31, 2026
9	American Funds AMCAP A	1.96M	1.01%	▲ 19.28%	Mar 31, 2026
10	Parnassus Core Equity Investor	1.93M	1.00%	▲ 1.95%	Apr 30, 2026
Valuation Metrics

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Enterprise Value: $49.88B
Trailing P/E: 22.62
Forward P/E: 18.35
Financial Highlights

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Market Cap: $44.62B
EBITDA: $3.04B
P/E Ratio: $22.62
PEG Ratio: $1.48
Book Value: $30.26
Dividend/Share: $4.19
Dividend Yield: 1.84%
Earnings/Share: $10.17
Profit Margin: 6.30%
Operating Margin: 8.14%
ROA (TTM): 9.77%
ROE (TTM): 33.40%
Revenue (TTM): $31.06B
Revenue/Share (TTM): $159.40
Earnings Growth (YOY): 23.00%
Revenue Growth (YOY): 3.60%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-07-31	$674.00M	$N/A	$17.73B	$11.90B	$5.83B
2024-07-31	$571.00M	$N/A	$16.57B	$10.96B	$5.62B
2023-07-31	$669.00M	$N/A	$15.99B	$10.96B	$5.04B
2022-07-31	$771.00M	$N/A	$15.66B	$11.00B	$4.67B
2021-07-31	$1.34B	$N/A	$13.71B	$8.71B	$5.00B
2020-07-31	$2.12B	$N/A	$13.46B	$9.09B	$4.37B
2019-07-31	$1.13B	$N/A	$11.39B	$7.04B	$4.35B
2018-07-31	$833.00M	$N/A	$10.15B	$6.09B	$4.06B
2017-07-31	$2.52B	$N/A	$12.49B	$8.02B	$4.54B
2016-07-31	$1.25B	$N/A	$10.77B	$6.94B	$3.84B
2015-07-31	$1.72B	$N/A	$11.67B	$7.61B	$4.06B
2014-07-31	$405.19M	$N/A	$11.41B	$6.53B	$4.88B
2013-07-31	$513.94M	$N/A	$10.73B	$6.08B	$4.65B
2012-07-31	$1.27B	$N/A	$11.22B	$6.29B	$4.92B
2011-07-31	$661.52M	$N/A	$12.93B	$7.39B	$5.54B
2010-07-31	$1.04B	$N/A	$12.69B	$7.89B	$4.80B
2009-07-31	$1.05B	$N/A	$15.14B	$9.50B	$5.60B
2008-07-31	$635.87M	$N/A	$20.42B	$13.76B	$6.66B
2007-07-31	$495.82M	$N/A	$20.29B	$13.27B	$7.02B
2006-07-31	$776.69M	$N/A	$15.09B	$10.25B	$4.84B
2005-07-31	$670.79M	$N/A	$11.40B	$7.36B	$4.04B
2004-07-31	$529.71M	$N/A	$9.72B	$6.26B	$3.47B
2003-07-31	$347.76M	$N/A	$7.87B	$5.01B	$2.86B
2002-07-31	$320.51M	$N/A	$6.09B	$3.59B	$2.50B
2001-07-31	$346.65M	$N/A	$5.69B	$3.56B	$2.13B
2000-07-31	$192.26M	$N/A	$4.87B	$2.89B	$1.98B
1999-07-31	$336.64M	$N/A	$4.56B	$2.78B	$1.77B
1998-07-31	$594.54M	$N/A	$3.92B	$2.35B	$1.57B
1997-07-31	$463.38M	$N/A	$3.57B	$2.18B	$1.38B
1996-07-31	$471.62M	$N/A	$3.25B	$2.03B	$1.22B
1995-07-31	$450.51M	$N/A	$3.01B	$1.98B	$1.02B
1994-07-31	$423.98M	$N/A	$2.62B	$1.76B	$851.60M
1993-07-31	$261.18M	$N/A	$1.93B	$1.31B	$626.27M
1992-07-31	$274.32M	$N/A	$1.98B	$1.32B	$658.55M
1991-07-31	$56.22M	$N/A	$1.28B	$687.17M	$588.89M
1990-07-31	$57.18M	$N/A	$1.42B	$831.28M	$585.60M
1989-07-31	$91.97M	$N/A	$1.26B	$760.74M	$501.15M
1988-07-31	$82.79M	$N/A	$1.11B	$660.19M	$445.74M
1987-07-31	$15.43M	$N/A	$745.23M	$386.77M	$356.78M
1986-07-31	$9.78M	$N/A	$666.66M	$362.70M	$298.37M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-07-31	1.68x	0.79x	0.67x	13.72x	1.50x
2024-07-31	1.80x	0.77x	0.66x	14.82x	1.45x
2023-07-31	1.67x	0.82x	0.69x	14.45x	1.39x
2022-07-31	1.65x	0.98x	0.70x	25.41x	1.47x
2021-07-31	1.72x	0.56x	0.64x	19.90x	1.24x
2020-07-31	1.70x	0.79x	0.68x	14.75x	2.09x
2019-07-31	1.72x	0.54x	0.62x	14.45x	1.37x
2018-07-31	1.64x	0.47x	0.60x	20.30x	1.27x
2017-07-31	1.45x	0.71x	0.64x	23.09x	1.70x
2016-07-31	1.47x	0.24x	0.64x	18.62x	0.70x
2015-07-31	1.38x	0.39x	0.65x	14.26x	1.05x
2014-07-31	1.50x	0.06x	0.57x	25.93x	0.19x
2013-07-31	1.52x	0.02x	0.57x	9.54x	0.07x
2012-07-31	1.70x	0.04x	0.56x	9.59x	0.15x
2011-07-31	1.69x	0.06x	0.57x	9.58x	0.29x
2010-07-31	1.30x	0.10x	0.62x	-2.99x	10.30x
2009-07-31	1.48x	0.06x	0.63x	-3.25x	-0.97x
2008-07-31	1.43x	0.16x	0.67x	2.71x	0.58x
2007-07-31	1.42x	0.24x	0.65x	4.23x	0.74x
2006-07-31	1.79x	0.20x	0.68x	7.32x	0.49x
2005-07-31	1.65x	0.31x	0.65x	10.80x	0.83x
2004-07-31	1.63x	0.30x	0.64x	12.69x	0.80x
2003-07-31	1.64x	0.22x	0.64x	12.24x	0.69x
2002-07-31	1.68x	0.26x	0.59x	6.19x	0.74x
2001-07-31	1.69x	0.33x	0.63x	6.00x	1.10x
2000-07-31	1.68x	0.29x	0.59x	5.76x	0.86x
1999-07-31	1.52x	0.54x	0.61x	6.97x	1.43x
1998-07-31	1.76x	0.47x	0.60x	6.99x	1.22x
1997-07-31	1.72x	0.48x	0.61x	7.99x	1.16x
1996-07-31	1.81x	0.44x	0.62x	7.02x	1.04x
1995-07-31	1.75x	0.52x	0.66x	6.53x	1.01x
1994-07-31	1.77x	0.52x	0.67x	7.64x	1.09x
1993-07-31	1.84x	0.44x	0.68x	4.09x	1.01x
1992-07-31	1.40x	0.82x	0.67x	5.29x	1.98x
1991-07-31	1.85x	0.12x	0.54x	8.60x	0.35x
1990-07-31	1.70x	0.16x	0.59x	9.94x	0.31x
1989-07-31	1.72x	0.16x	0.60x	11.63x	0.31x
1988-07-31	1.72x	0.19x	0.60x	17.36x	0.40x
1987-07-31	1.74x	0.12x	0.52x	14.39x	0.27x
1986-07-31	1.71x	0.25x	0.54x	12.63x	0.75x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "FERG",
        "Type": "Common Stock",
        "Name": "Ferguson Plc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00P5M4V07",
        "ISIN": "US31488V1070",
        "LEI": null,
        "PrimaryTicker": "FERG.US",
        "CUSIP": null,
        "CIK": "0001832433",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "July",
        "IPODate": "2010-01-05",
        "InternationalDomestic": null,
        "Sector": "Industrials",
        "Industry": "Industrial Distribution",
        "GicSector": "Industrials",
        "GicGroup": "Capital Goods",
        "GicIndustry": "Trading Companies & Distributors",
        "GicSubIndustry": "Trading Companies & Distributors",
        "HomeCategory": "Domestic Primary",
        "IsDelisted": false,
        "Description": "Ferguson Enterprises Inc. distributes essential water and air solutions to specialized professional in the United States and Canada. The company provides various products and services, including plumbing; pipe, valves, and fittings; heating, ventilation, and air conditioning; appliances; lighting; and water and wastewater solutions to residential and non-residential customers. It also supplies specialized water and wastewater treatment products to residential, commercial, and infrastructure contractors, as well as supplies pipe, valves, and fittings solutions to industrial customers. In addition, it offers customized solutions, such as virtual design, fabrication, valve actuation, pre-assembly, kitting, installation, and project management services, as well as after-sales support that comprises warranty, credit, project-based billing, returns and maintenance, and repair and operations support. The company sells its products through a network of distribution centers, branches, counter service and sales associates, showroom consultants, and e-commerce channels. Ferguson Enterprises Inc. was founded in 1953 and is headquartered in Newport News, Virginia.",
        "Address": "751 Lakefront Commons, Newport News, VA, United States, 23606",
        "AddressData": {
            "Street": "751 Lakefront Commons",
            "City": "Newport News",
            "State": "VA",
            "Country": "United States",
            "ZIP": "23606"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Kevin M. Murphy",
                "Title": "CEO, President & Director",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. William  Brundage",
                "Title": "CFO, Treasurer & Director",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. William T. Thees Jr.",
                "Title": "Chief Operating Officer",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Andy  Paisley",
                "Title": "Chief Digital & Information Officer",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Ian Thomas Graham",
                "Title": "Chief Legal Officer & Corporate Secretary",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Jake  Schlicher",
                "Title": "Chief Strategy Officer",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Bo  Camposano",
                "Title": "Senior Vice President of Waterworks",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Richard  Winckler",
                "Title": "Chief Accounting Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Peter  Kennedy",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Todd  Young",
                "Title": "Senior Vice President of Sales",
                "YearBorn": "NA"
            }
        ],
        "Phone": "757 874 7795",
        "WebURL": "https://www.corporate.ferguson.com",
        "LogoURL": "",
        "FullTimeEmployees": 35000,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
        "MarketCapitalization": 44621213696,
        "MarketCapitalizationMln": 44621.2137,
        "EBITDA": 3042599936,
        "PERatio": 22.6234,
        "PEGRatio": 1.4798,
        "WallStreetTargetPrice": 284.5714,
        "BookValue": 30.258,
        "DividendShare": 4.188,
        "DividendYield": 0.0184,
        "EarningsShare": 10.17,
        "EPSEstimateCurrentYear": 10.333,
        "EPSEstimateNextYear": 12.1942,
        "EPSEstimateNextQuarter": 3.2979,
        "EPSEstimateCurrentQuarter": 2.2007,
        "MostRecentQuarter": "2026-04-30",
        "ProfitMargin": 0.063,
        "OperatingMarginTTM": 0.0814,
        "ReturnOnAssetsTTM": 0.0977,
        "ReturnOnEquityTTM": 0.334,
        "RevenueTTM": 31058200576,
        "RevenuePerShareTTM": 159.395,
        "QuarterlyRevenueGrowthYOY": 0.036,
        "GrossProfitTTM": 9534000128,
        "DilutedEpsTTM": 10.17,
        "QuarterlyEarningsGrowthYOY": 0.23
    },
    "Valuation": {
        "TrailingPE": 22.6234,
        "ForwardPE": 18.3486,
        "PriceSalesTTM": 1.4367,
        "PriceBookMRQ": 7.5964,
        "EnterpriseValue": 49884215006,
        "EnterpriseValueRevenue": 1.5929,
        "EnterpriseValueEbitda": 15.8162
    },
    "SharesStats": {
        "SharesOutstanding": 193937826,
        "SharesFloat": 193487890,
        "PercentInsiders": 1.799,
        "PercentInstitutions": 98.52300000000001,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0119
    },
    "Technicals": {
        "Beta": 1.128,
        "52WeekHigh": 269.5938,
        "52WeekLow": 204.4961,
        "50DayMA": 242.3452,
        "200DayMA": 239.8906,
        "SharesShort": 2066683,
        "SharesShortPriorMonth": 1893046,
        "ShortRatio": 1.43,
        "ShortPercent": 0.0119
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 3.56,
        "ForwardAnnualDividendYield": 0.0155,
        "PayoutRatio": 0.3271,
        "DividendDate": "2026-07-08",
        "ExDividendDate": "2026-05-15",
        "LastSplitFactor": "947:1000",
        "LastSplitDate": "2018-06-11",
        "NumberDividendsByYear": [
            {
                "Year": 2011,
                "Count": 2
            },
            {
                "Year": 2012,
                "Count": 3
            },
            {
                "Year": 2013,
                "Count": 3
            },
            {
                "Year": 2014,
                "Count": 2
            },
            {
                "Year": 2015,
                "Count": 2
            },
            {
                "Year": 2016,
                "Count": 2
            },
            {
                "Year": 2017,
                "Count": 2
            },
            {
                "Year": 2018,
                "Count": 3
            },
            {
                "Year": 2019,
                "Count": 2
            },
            {
                "Year": 2020,
                "Count": 2
            },
            {
                "Year": 2021,
                "Count": 2
            },
            {
                "Year": 2022,
                "Count": 3
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 3
            },
            {
                "Year": 2026,
                "Count": 3
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4,
        "TargetPrice": 284.5714,
        "StrongBuy": 10,
        "Buy": 5,
        "Hold": 8,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 10.0127,
                "totalAssets": 0.0627,
                "currentShares": 19418334,
                "change": 102850,
                "change_p": 0.5325
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 6.0054,
                "totalAssets": 0.0475,
                "currentShares": 11646817,
                "change": 171696,
                "change_p": 1.4962
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.7246,
                "totalAssets": 0.1117,
                "currentShares": 9162745,
                "change": 9162745,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.5171,
                "totalAssets": 0.0505,
                "currentShares": 8760376,
                "change": 8760376,
                "change_p": 0
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 4.3768,
                "totalAssets": 0.3698,
                "currentShares": 8488321,
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                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "81338778.00",
                    "otherOperatingExpenses": "1101614225.00",
                    "interestExpense": "6440506.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27793593.00",
                    "totalRevenue": "1101614225.00",
                    "totalOperatingExpenses": "1101614225.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "74898272.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
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