Ferguson Enterprises Inc. (NYSE:FERG) Earnings Preview and Financial Ratios

Ferguson (NYSE:FERG) saw its shares surge more than 12% intra-day today after reporting third-quarter results that topped profit expectations and prompted a full-year guidance hike.

The distributor of plumbing and heating products delivered adjusted earnings of $2.50 per share for the quarter, outpacing analyst forecasts. Revenue came in at $7.6 billion, representing a 4.3% year-over-year increase, though just shy of Wall Street's estimate of $7.79 billion.

The company cited solid performance in its U.S. operations—its primary revenue driver—which saw 5% organic growth, supported by strength in non-residential construction, where sales climbed roughly 7% year-on-year.

Bolstered by the results, Ferguson raised its full-year outlook. It now projects revenue growth in the low to mid-single digits, up from a prior view of low-single-digit gains. The company also upgraded its adjusted operating margin forecast to a range of 8.5% to 9.0%, up from its earlier range of 8.3% to 8.8%.

Ferguson plc (NYSE:FERG) is a leading distributor of plumbing and heating products, primarily operating in North America. The company serves a wide range of customers, including contractors and construction companies, and competes with major industry players like Home Depot and Lowe's.

On December 10, 2024, Ferguson reported an EPS of $2.45, which was below the expected $2.62. The company's revenue for the period was approximately $7.77 billion, slightly missing the anticipated $7.81 billion. This shortfall in earnings and revenue was discussed during the Q1 2025 earnings conference call, featuring key company figures like CEO Kevin Murphy and CFO Bill Brundage.

Ferguson's financial metrics offer a deeper understanding of its market position. The company's price-to-earnings (P/E) ratio is around 23.22, indicating the market's valuation of its earnings. A P/E ratio at this level suggests investor confidence in the company's future growth prospects.

The price-to-sales ratio of approximately 1.32 and an enterprise value to sales ratio of about 1.46 highlight the company's valuation relative to its sales. Furthermore, Ferguson's enterprise value to operating cash flow ratio is around 26.04, indicating the company's valuation in relation to its cash flow from operations.

Ferguson's financial health is further illustrated by its debt-to-equity ratio of approximately 0.83, showing a moderate level of leverage. The current ratio of about 1.68 suggests that Ferguson has a strong ability to cover its short-term liabilities with its short-term assets. These metrics, combined with an earnings yield of about 4.31%, provide insight into the company's financial stability and potential return on investment for shareholders.

Ferguson plc (NYSE:FERG) is a leading distributor of plumbing and heating products, primarily operating in North America. The company serves a wide range of customers, including contractors and construction companies, and competes with major industry players like Home Depot and Lowe's.

On December 10, 2024, Ferguson reported an EPS of $2.45, which was below the expected $2.62. The company's revenue for the period was approximately $7.77 billion, slightly missing the anticipated $7.81 billion. This shortfall in earnings and revenue was discussed during the Q1 2025 earnings conference call, featuring key company figures like CEO Kevin Murphy and CFO Bill Brundage.

Ferguson's financial metrics offer a deeper understanding of its market position. The company's price-to-earnings (P/E) ratio is around 23.22, indicating the market's valuation of its earnings. A P/E ratio at this level suggests investor confidence in the company's future growth prospects.

The price-to-sales ratio of approximately 1.32 and an enterprise value to sales ratio of about 1.46 highlight the company's valuation relative to its sales. Furthermore, Ferguson's enterprise value to operating cash flow ratio is around 26.04, indicating the company's valuation in relation to its cash flow from operations.

Ferguson's financial health is further illustrated by its debt-to-equity ratio of approximately 0.83, showing a moderate level of leverage. The current ratio of about 1.68 suggests that Ferguson has a strong ability to cover its short-term liabilities with its short-term assets. These metrics, combined with an earnings yield of about 4.31%, provide insight into the company's financial stability and potential return on investment for shareholders.

• Ferguson Enterprises Inc. (NYSE:FERG) is set to release its quarterly earnings with an estimated EPS of $2.60 and projected revenue of $7.81 billion.
• The company's financial metrics reveal a P/E ratio of 25.22 and a price-to-sales ratio of 1.47, indicating its market valuation.
• Ferguson maintains a moderate debt-to-equity ratio of 0.70 and a current ratio of 1.80, showcasing its liquidity and financial health.

Ferguson Enterprises Inc., listed on the NYSE under the symbol FERG, is a major player in the North American construction market. As the largest value-added distributor in this $340 billion industry, Ferguson offers a wide range of products and services, including plumbing, HVAC, and lighting solutions. The company serves both residential and non-residential sectors, ensuring the success of complex projects for its customers.

Ferguson is set to release its quarterly earnings on December 10, 2024, with Wall Street analysts estimating an earnings per share of $2.60 and projected revenue of approximately $7.81 billion. This announcement will be accessible on Ferguson's website at 6:45 a.m. ET, followed by a conference call and webcast for analysts and investors at 8:30 a.m. ET. Participants can register for the webcast on Ferguson's corporate website.

On December 6, 2024, Ferguson filed a Form 8-K with the U.S. Securities and Exchange Commission, discussing ordinary business matters as defined by the UK Listing Rules. This filing is available on both the SEC's and Ferguson's websites. The company's financial metrics include a price-to-earnings (P/E) ratio of 25.22, indicating the price investors are willing to pay for each dollar of earnings.

Ferguson's price-to-sales ratio stands at 1.47, suggesting the market values the company at 1.47 times its annual sales. The enterprise value to sales ratio is around 1.64, reflecting the company's total valuation compared to its sales. Additionally, the enterprise value to operating cash flow ratio is approximately 25.90, showing how the company's valuation compares to its cash flow from operations.

The company's earnings yield is about 3.97%, indicating the percentage of each dollar invested that was earned by the company. With a debt-to-equity ratio of approximately 0.70, Ferguson maintains a moderate level of debt relative to equity. The current ratio of about 1.80 suggests that Ferguson has a good level of liquidity to cover its short-term liabilities.

NYSE:FERG, Ferguson plc, is gearing up for a significant event in its financial calendar with the upcoming release of its quarterly earnings report on Tuesday, June 4, 2024, before the market opens. As a leading value-added distributor in North America, Ferguson has established itself as a key player in the distribution sector, providing a wide range of products and services across various industries. With Wall Street analysts setting the earnings per share (EPS) estimate at 2.27 and projecting the revenue for the quarter to be approximately $7.35 billion, stakeholders are keenly awaiting these results to gauge the company's performance and future prospects.

Ahead of this earnings release, Ferguson made an important regulatory filing on May 31, 2024, by submitting a Form 8-K with the U.S. Securities and Exchange Commission (SEC). This filing, which includes copies of resolutions from non-ordinary business conducted at the 2024 Special Meeting, is a crucial piece of information for investors and stakeholders. It highlights the company's commitment to transparency and regulatory compliance, underscoring its position as a trustworthy and reliable entity in the financial markets. Such filings are essential for providing a comprehensive view of the company's corporate actions and governance.

The anticipation for Ferguson's third-quarter results is further amplified by the company's announcement to host a conference call and webcast for analysts and investors on the same day as the earnings release. This event, scheduled for 8:30 a.m. ET/1:30 p.m. BST, will offer an in-depth discussion of the financial results, providing valuable insights into the company's performance and strategic direction. The availability of a slide presentation to accompany the webcast, along with the archived version of the webcast and slides for 12 months post-event, ensures that stakeholders have access to detailed information and analysis.

Financially, Ferguson showcases robust health and investor appeal, as evidenced by its PE ratio (TTM) of approximately 23.76, indicating investors' willingness to pay a premium for its earnings. The company's price to sales ratio (TTM) of about 1.42 and enterprise value-to-sales ratio (TTM) of approximately 1.56 reflect its market valuation in relation to its sales, offering insights into its financial standing. Additionally, the EV-to-operating cash flow ratio (TTM) of around 18.96 highlights how the market values the company's operating cash flow, an important indicator of financial health. With a debt-to-equity ratio (TTM) near 0.91, Ferguson demonstrates a balanced approach to financial leverage, while its current ratio (TTM) of about 1.80 signifies its ability to meet short-term obligations, further establishing its financial stability.

As Ferguson plc prepares to unveil its quarterly earnings, the combination of its strategic corporate actions, regulatory compliance, and solid financial metrics positions the company favorably in the eyes of investors and analysts. The upcoming earnings report and conference call will be pivotal in providing a clearer picture of Ferguson's operational and financial health, influencing investor sentiment and the company's market positioning.