FERG
Ferguson Plc
NYSE: FERG · INDUSTRIALS · INDUSTRIAL DISTRIBUTION
$256.16
-0.78% today
Updated 2026-04-29
Market cap
$52.92B
P/E ratio
25.97
P/S ratio
1.72x
EPS (TTM)
$10.15
Dividend yield
1.57%
52W range
$163 – $271
Volume
1.4M
Ferguson Plc (FERG) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.45B | $33.01B | $29.38B | $24.13B | $20.73B | $22.25B | $21.08B | $20.05B | $20.75B | $20.80B | $16.58B | $19.28B | $20.75B | $22.01B | $19.94B | $22.79B | $28.57B | $29.73B | $29.64B | $30.76B |
| Revenue growth (YoY) | — | +24.8% | -11.0% | -17.9% | -14.1% | +7.4% | -5.2% | -4.9% | +3.5% | +0.3% | -20.3% | +16.3% | +7.6% | +6.1% | -9.4% | +14.3% | +25.3% | +4.1% | -0.3% | +3.8% |
| Cost of revenue | $19.10B | $23.81B | $21.08B | $17.48B | $15.00B | $16.04B | $15.28B | $14.48B | $14.98B | $14.98B | $11.84B | $13.70B | $14.71B | $15.55B | $13.96B | $15.81B | $19.81B | $20.71B | $20.58B | $21.33B |
| Gross profit | $7.35B | $9.20B | $8.29B | $6.64B | $5.59B | $6.21B | $5.81B | $5.57B | $5.76B | $5.82B | $4.75B | $5.58B | $6.04B | $6.46B | $5.98B | $6.98B | $8.76B | $9.03B | $9.05B | $9.44B |
| Gross margin | 27.8% | 27.9% | 28.2% | 27.5% | 27.0% | 27.9% | 27.5% | 27.8% | 27.8% | 28.0% | 28.6% | 29.0% | 29.1% | 29.3% | 30.0% | 30.6% | 30.7% | 30.4% | 30.5% | 30.7% |
| R&D | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SG&A | $3.27B | $4.55B | $4.06B | $3.58B | $3.19B | — | — | — | — | — | — | — | — | — | $4.33B | $4.73B | $5.63B | $5.92B | $6.07B | $6.38B |
| Operating income | $1.56B | $1.53B | $1.10B | $-1.01B | $-309.25M | $749.98M | $333.05M | $755.86M | $1.19B | $867.48M | $939.47M | $1.48B | $1.36B | $1.40B | $1.37B | $1.95B | $2.82B | $2.66B | $2.65B | $2.61B |
| Operating margin | 5.9% | 4.6% | 3.7% | -4.2% | -1.5% | 3.4% | 1.6% | 3.8% | 5.7% | 4.2% | 5.7% | 7.7% | 6.6% | 6.4% | 6.9% | 8.6% | 9.9% | 8.9% | 8.9% | 8.5% |
| EBITDA | $2.00B | $2.28B | $1.80B | $-369.23M | $48.66M | $1.19B | $1.20B | $1.12B | $1.48B | $1.50B | $1.33B | $1.91B | $1.50B | $1.71B | $1.65B | $2.26B | $3.12B | $2.97B | $2.98B | $3.06B |
| EBITDA margin | 7.6% | 6.9% | 6.1% | -1.5% | 0.2% | 5.3% | 5.7% | 5.6% | 7.1% | 7.2% | 8.0% | 9.9% | 7.2% | 7.8% | 8.3% | 9.9% | 10.9% | 10.0% | 10.0% | 9.9% |
| EBIT | $1.65B | $1.65B | $1.20B | $-932.25M | $-390.74M | $746.70M | $358.19M | $780.24M | $1.22B | $853.43M | $952.68M | $1.49B | $1.25B | $1.42B | $1.36B | $1.96B | $2.82B | $2.65B | $2.64B | $2.69B |
| Interest expense | $213.00M | $362.23M | $406.50M | $311.09M | $103.57M | $78.25M | $34.74M | $79.24M | $45.97M | $60.85M | $50.46M | $64.00M | $67.00M | $97.00M | $93.00M | $98.00M | $111.00M | $184.00M | $179.00M | $190.00M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $1.00B | $964.59M | $146.74M | $-1.72B | $-533.74M | $444.74M | $89.55M | $444.09M | $852.11M | $332.32M | $870.76M | $920.00M | $1.27B | $1.11B | $961.00M | $1.47B | $2.12B | $1.89B | $1.74B | $1.86B |
| Net income growth (YoY) | — | -3.9% | -84.8% | -1269.2% | +68.9% | +183.3% | -79.9% | +395.9% | +91.9% | -61.0% | +162.0% | +5.7% | +37.7% | -12.5% | -13.3% | +53.2% | +44.2% | -11.0% | -8.2% | +7.0% |
| Profit margin | 3.8% | 2.9% | 0.5% | -7.1% | -2.6% | 2.0% | 0.4% | 2.2% | 4.1% | 1.6% | 5.3% | 4.8% | 6.1% | 5.0% | 4.8% | 6.5% | 7.4% | 6.4% | 5.9% | 6.0% |