OakChart

Ferguson Enterprises Inc

FERGIndustrials·Industrial Distribution·USA·Large·NYSE·Nov 11 • 3:59 PM ET

264.50+5.06 (1.95%)
2026-11-11 23:37 CET
Market cap
50,189.45 USD m
Revenue, TTM
33,746.00 USD m
Net income, TTM
2,378.00 USD m
Free cash flow, TTM
1,658.36 USD m
EPS diluted, TTM
12.19
P/E
21.70
Compare

Price

FERG against its 20, 50 and 200-day averages
2050200beatmiss
220.00240.00260.0023.1M46.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FERGclose 264.5020-day 237.5450-day 227.63200-day 237.39264.5052w low

2.6% under the 52-week high of 271.64 on 12 Feb 2026. 52-week low 212.13 on 21 Sep 2026. Last 15 sessions, 19.3% high to low

Volume 0.95× normal · the line is the 50-bar volume average

Profile

FERG
52-week range, 88% of the way up
212.13271.64

Ferguson Enterprises, Inc. engages in the distribution of plumbing, heating, ventilation and air conditioning, appliances, lighting, pipes, valves and fittings, and water and wastewater products to professional contractors and customers in the repair, maintenance, improvement, and new construction markets through its subsidiaries. It operates through the United States and Canada geographical segments. The company was founded in 1953 and is headquartered in Newport News, VA.

IndexS&P 500, RUI
IPOOct 31, 2003
Beta1.09
ATR, 14d8.35
Rel volume0.95
Short float3.16%
Insider own0.18%
Inst own104.05%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap51.22B
Enterprise Value58.93B
Income2.38B
Sales33.75B
Book/sh34.42
Cash/sh2.46
Dividend Est.3.55 (1.34%)
Dividend TTM3.56 (1.35%)
Dividend Ex-DateNov 20, 2026
Dividend Gr. 3/5Y6.48% 9.80%
Payout-
Employees-
IPOOct 31, 2003

Ratios

P/E21.70
Forward P/E20.91
PEG1.75
P/S1.52
P/B7.68
P/C107.61
P/FCF30.89
EV/EBITDA15.77
EV/Sales1.75
Quick Ratio0.95
Current Ratio1.74
Debt/Eq1.23
LT Debt/Eq1.07
Option/ShortYes / Yes

Earnings

EPS (ttm)12.19
EPS next Y12.65
EPS next Q2.45
EPS this Y15.38%
EPS next Y10.27%
EPS next 5Y11.97%
EPS past 3/5Y- -
Sales past 3/5Y1.14% 6.18%
EPS Y/Y TTM30.66%
Sales Y/Y TTM11.70%
EPS Q/Q6.37%
Sales Q/Q10.49%
EarningsNov 09 BMO
EPS/Sales Surpr.3.71% 3.26%

Ownership

Insider Own0.18%
Insider Trans-10.03%
Inst Own104.05%
Inst Trans1.88%
ROA12.36%
ROE39.02%
ROIC17.29%
Gross Margin29.93%
Oper. Margin9.86%
Profit Margin7.05%
SMA2011.35%
SMA5016.20%
SMA20011.42%
Trades-

Technical

Shs Outstand193.45M
Shs Float193.10M
Short Float3.16%
Short Ratio4.14
Short Interest6.09M
52W High271.64 -2.63%
52W Low212.13 24.69%
Volatility4.64% 3.05%
ATR (14)8.35
RSI (14)72.21
Beta1.09
Rel Volume0.95
Avg Volume1.47M
Volume1,395,101

Performance

Perf Week6.43%
Perf Month18.68%
Perf Quarter6.60%
Perf Half Y13.22%
Perf YTD18.81%
Perf Year4.08%
Perf 3Y65.37%
Perf 5Y69.74%
Perf 10Y365.54%
Recom2.04
Target Price289.95
Prev Close259.44
Price264.50
Change %1.95%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 27, 2026UpgradeCCitigroupNeutral → Buy$288+8.9%
Oct 06, 2026InitiatedMMeliusHold$252-4.7%
Sep 15, 2026ResumedWWolfe ResearchPeer Perform
Jul 07, 2026DowngradeGGoldmanBuy → Neutral$265+0.2%
Nov 12, 2025InitiatedBBernsteinOutperform$288+8.9%
Oct 20, 2025InitiatedVVertical ResearchBuy
Jun 18, 2025InitiatedGGoldmanBuy$280+5.9%
Jun 05, 2025DowngradeBBerenbergBuy → Hold$215-18.7%
Apr 01, 2025InitiatedDDeutsche BankHold$174-34.2%
Mar 17, 2025InitiatedWWolfe ResearchPeer Perform

Peers

Mkt cap
TickerCompanyMkt cap
CNMCore & Main Inc8.76B
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GWWW.W. Grainger Inc69.59B
FASTFastenal Co63.66B
WCCWesco International Inc15.93B
QXOQXO Inc14.33B
SITESiteOne Landscape Supply Inc4.93B
POOLPool Corp7.71B
HDHome Depot Inc350.50B
BLDRBuilders Firstsource Inc6.71B

Insider trading

latest 14 of 48
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Winckler RichardOfficerNov 10 '26Proposed Sale259.32919238,310Nov 10 03:23 PM
Paisley James A.OfficerNov 10 '26Proposed Sale258.592,300594,757Nov 10 11:45 AM
Graham Ian T.OfficerNov 09 '26Proposed Sale260.001,093284,180Nov 09 10:54 AM
Graham Ian T.See RemarksOct 16 '26Sale230.001,097252,3109,874Oct 20 04:17 PM
Graham Ian T.OfficerOct 16 '26Proposed Sale230.001,097252,310Oct 16 10:28 AM
Thees William T. JrChief Operating OfficerOct 15 '26Sale224.5035379,24831,745Oct 16 09:52 AM
Thees William T. JrChief Operating OfficerOct 14 '26Sale220.6321747,87732,370Oct 16 09:52 AM
Stirrup AllisonChief Human Resources OfficerOct 15 '26Sale225.00922207,4507,038Oct 16 09:51 AM
Schlicher JakeChief Strategy OfficerOct 15 '26Sale224.5031470,4938,621Oct 16 09:50 AM
Schlicher JakeChief Strategy OfficerOct 14 '26Sale220.6321747,8779,180Oct 16 09:50 AM
Murphy Kevin MichaelSee RemarksOct 15 '26Sale224.501,776398,712168,440Oct 16 09:48 AM
Murphy Kevin MichaelSee RemarksOct 14 '26Sale220.63685151,132172,325Oct 16 09:48 AM
Graham Ian T.See RemarksOct 15 '26Sale224.5023853,43110,971Oct 16 09:47 AM
Graham Ian T.See RemarksOct 14 '26Sale220.639921,84211,344Oct 16 09:47 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
XLIState Street Industrial Select Sector SPDR ETFAUM: 30.88B
VOEVanguard Morningstar Mid-Cap Value ETFAUM: 24.66B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-093.4303.3073.0809,0268,74118
2026Q22026-08-103.3903.3073.4338,7518,68618
2026Q12026-05-052.2802.1642.1257,4727,41317
2025Q42026-02-243.4803.480-8,4978,4971
2025Q32025-06-032.5002.0132.0667,6217,41616
2025Q22025-03-111.5201.5781.3816,8726,77114
2025Q12024-12-102.4502.6162.3357,7727,81214
2024Q42024-09-172.9802.8542.2297,9468,01412
2024Q32024-06-042.3202.3202.1807,3087,3081
2024Q22024-03-051.7401.8191.5796,6736,72413
2024Q12023-12-052.6502.6062.5377,7087,59311
2023Q42023-09-262.7702.4452.8477,8387,56011
2023Q32023-06-062.2002.1601.6307,1407,0898
2023Q22023-03-071.9101.9781.8006,8256,7455
2023Q12022-12-062.9502.7882.8367,9317,6055
2022Q42022-09-272.8502.7682.7047,9717,8135

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY5.1744.9844.63122,01021,902
2020FY5.1164.7614.23521,81921,650
2021FY6.8396.4986.54822,79222,578
2022FY9.7609.5619.69428,56628,377
2023FY9.8409.3889.11729,73429,510
2024FY9.6909.6578.52629,63529,779
2025FY9.9409.9409.32030,76230,762
2026FY-11.469--33,428
2027FY-12.647--35,779
2028FY-13.953--37,860
2029FY-15.776--39,775
2030FY-17.280--40,905

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10171408,2657,9708,376
2026Q4S2026-11-09171408,2557,9708,376
2026Q4S2026-10-3017708,1077,9378,348
2026Q4S2026-10-2817618,1027,9028,348
2026Q4S2026-10-2717718,1027,9028,348
2026Q4S2026-10-2517618,0937,9028,348
2026Q4S2026-10-2417718,0937,9028,348
2026Q4S2026-10-23171118,0937,9028,348
2026Q4S2026-10-19171208,0987,9378,348
2026Q4S2026-10-15171108,0847,8098,348
2026Q4S2026-10-14171108,0687,8098,348
2026Q4S2026-10-13171008,0387,8098,348
2026Q4S2026-10-07171008,0317,8098,257
2026Q4S2026-10-06171008,0367,8098,257

Estimate history

EPS, annual4.1373.3464.6314.2356.5489.6949.1178.526-12.1902
Period201720182019202020212022202320242025TTM
EPS, quarterly2.2292.3351.3812.066-2.1253.4333.084
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual19285.538207522201019940227922856629734296353076233746
Period201720182019202020212022202320242025TTM
Sales, quarterly79467772687276210747287519026
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual238.565230.398228.57223.614221.475210.246204.003201.343-193.453
Period201720182019202020212022202320242025MRQ
Shares, quarterly201.343200.282199.031197.489-194.129193.452193.453
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue33,746.0030,762.0030,762.0029,635.0029,734.0028,566.0022,792.0019,940.0022,010.00
Cost of Goods Sold Incl. D&A23,645.00-21,700.0020,917.0021,030.0020,111.0016,110.0014,122.0015,691.00
Gross Profit10,101.00-9,062.008,718.008,704.008,455.006,682.005,818.006,319.00
Selling, General and Administrative Excl. Other6,773.00-6,376.006,038.005,920.005,618.004,721.004,260.004,819.00
Research and Development0.00-0.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income3,328.00-2,686.002,680.002,784.002,837.001,961.001,558.001,500.00
Interest Expense211.000.00190.00179.00184.00111.0098.00152.0097.00
Unusual Expense13.00-80.0028.00125.0017.0011.00129.00124.00
Net Income Before Taxes3,083.000.002,423.002,464.002,464.002,708.001,862.001,294.001,322.00
Income Taxes705.000.00567.00729.00575.00609.00232.00317.00263.00
Consolidated Net Income2,378.001,856.001,856.001,735.001,889.002,099.001,630.00975.001,061.00
Net Income From Continuing Operations2,378.001,856.001,856.001,735.001,889.002,099.001,630.00975.001,061.00
Net Income2,378.001,856.001,856.001,735.001,889.002,122.001,472.00961.001,074.00
EPS (Recurring)12.31-9.608.629.549.756.584.635.01
EPS (Basic, Before Extraordinaries)12.21-9.338.559.159.756.594.274.67
EPS (Diluted)12.19-9.328.539.129.696.554.244.63
EBITDA3,737.00-3,059.003,015.003,105.003,138.002,259.002,091.001,788.00
Non-Operating Income (Expense)-21.000.007.00-9.00-11.00-1.0010.0017.0043.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense52.74-22.1238.7140.0045.3664.8019.4427.54
Price To Earnings Ratio21.2821.2827.8824.3517.7315.1223.7120.5815.79
Price To Sales Ratio1.28-1.451.531.130.971.381.020.79
Gross Margin29.93-29.4629.4229.2729.6029.3229.1828.71
Operating Margin9.86-8.739.049.369.938.607.816.82
Net Margin7.056.036.035.856.357.436.464.824.88
Shares Outstanding193.45-196.58201.34204.00210.25221.48223.61228.57
Market Capitalization50,189.4550,189.4544,036.4344,961.9436,498.1628,472.2730,955.1119,648.3816,997.73

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q52025Q42025Q32025Q2
Total Revenue9,026.008,751.007,472.000.008,169.008,497.007,621.006,872.00
Cost of Goods Sold Incl. D&A6,356.006,138.005,251.000.005,757.005,900.005,356.004,922.00
Gross Profit2,670.002,613.002,221.000.002,412.002,597.002,265.001,950.00
Selling, General and Administrative Excl. Other1,783.001,718.001,607.00-1,639.001,665.001,589.001,540.00
Research and Development0.000.000.00-0.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income887.00895.00614.00-773.00932.00676.00410.00
Interest Expense64.0052.0045.000.0046.0050.0046.0048.00
Unusual Expense2.002.002.00-2.007.0070.000.00
Net Income Before Taxes805.00846.00560.000.00712.00872.00557.00370.00
Income Taxes207.00180.00146.000.00142.00172.00147.0094.00
Consolidated Net Income598.00666.00414.000.00570.00700.00410.00276.00
Net Income From Continuing Operations598.00666.00414.000.00570.00700.00410.00276.00
Net Income598.00666.00414.000.00570.00700.00410.00276.00
EPS (Recurring)3.093.442.13-2.913.572.311.38
EPS (Basic, Before Extraordinaries)3.093.442.13-2.913.552.071.38
EPS (Diluted)3.083.432.13-2.903.552.071.38
EBITDA1,003.00994.00711.00-867.001,029.00770.00502.00
Non-Operating Income (Expense)-16.005.00-7.000.00-13.00-3.00-3.008.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense22.0015.0011.00-48.004.747.111.58
Price To Earnings Ratio21.2826.0230.0322.5026.6427.8820.8821.76
Price To Sales Ratio1.281.421.49-1.621.431.111.21
Gross Margin29.5829.8629.72-29.5330.5629.7228.38
Operating Margin9.8310.238.22-9.4610.978.875.97
Net Margin6.637.615.54-6.988.245.384.02
Shares Outstanding193.45193.45194.13-195.90196.58197.49199.03
Market Capitalization50,189.4546,027.3145,369.7743,534.4148,743.5244,036.4333,711.4436,214.22

Balance sheet, annual

Currency USD, millions
Metric2025FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments0.00674.00571.00669.00771.001,335.002,124.001,142.00833.00
Short Term Receivables0.003,964.003,602.003,597.003,610.002,786.002,707.002,868.002,755.00
Inventories0.004,492.004,188.003,898.004,333.003,273.002,880.002,821.002,516.00
Other Current Assets0.001,016.001,049.00913.00837.00735.00366.00363.00349.00
Total Current Assets0.0010,146.009,410.009,077.009,551.008,129.008,077.007,194.006,453.00
Net Property, Plant & Equipment0.003,609.003,317.003,069.002,576.002,407.002,500.001,349.001,086.00
Total Investments and Advances0.000.000.000.000.000.0044.0081.0092.00
Long-Term Note Receivable-----428.00377.00340.00328.00
Intangible Assets0.003,190.003,110.003,024.002,830.002,374.002,242.002,079.001,716.00
Deferred Tax Assets-225.00181.00300.00177.00240.00216.00164.00130.00
Other Assets0.00559.00554.00524.00527.00559.000.00179.00344.00
Total Assets-17,729.0016,572.0015,994.0015,661.0013,709.0013,456.0011,386.0010,149.00
Short Term Debt Incl. Current Port. of LT Debt0.00847.00545.00421.00571.00263.00812.0054.00386.00
Accounts Payable0.003,577.003,410.003,408.003,607.003,030.002,855.002,885.002,597.00
Income Tax Payable-----303.00293.00251.00188.00
Other Current Liabilities0.001,604.001,261.001,600.001,621.001,445.00789.00991.00845.00
Total Current Liabilities0.006,028.005,216.005,429.005,799.004,738.004,749.004,181.004,016.00
Long Term Debt0.005,119.004,972.004,837.004,557.003,339.003,709.002,296.001,525.00
Provision for Risks Charges0.000.000.000.000.000.00263.00211.00194.00
Deferred Tax Liabilities------26.0056.0042.00
Other Liabilities0.00750.00768.00691.00640.00629.00338.00292.00315.00
Total Liabilities0.0011,897.0010,956.0010,957.0010,996.008,706.009,085.007,036.006,092.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity0.005,832.005,616.005,037.004,665.005,003.004,371.004,350.004,058.00
Total Shareholders Equity0.005,832.005,616.005,037.004,665.005,003.004,371.004,350.004,058.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.00-1.00
Total Equity0.005,832.005,616.005,037.004,665.005,003.004,371.004,350.004,057.00
Total Liabilities & Stockholders Equity0.0017,729.0016,572.0015,994.0015,661.0013,709.0013,456.0011,386.0010,149.00
Book Value Per Share-29.6727.8924.6922.1922.5919.5519.0317.61
Tangible Book Value Per Share-13.4412.459.878.7311.879.529.9410.17
Full-Time Employees-35,00035,00035,00036,000---35,447
Price to Book Ratio7.547.978.156.556.037.014.503.874.45
Return on Assets-10.8210.6611.9314.4012.007.859.857.42
Return on Equity66.1032.4232.5738.9444.3134.7822.3625.2419.58
Return on Invested Capital-16.9516.3919.1323.0117.6511.8916.1614.83
Quick Ratio-0.941.000.950.901.021.091.050.98
Current Ratio-1.681.801.671.651.721.701.721.61

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income2,444.41-1,856.001,735.001,889.002,122.001,472.00961.001,108.00
Depreciation422.30-373.00335.00321.00301.00298.00533.00288.00
Other Funds (Non Cash)71.97-28.0049.00172.0049.00280.00179.0049.00
Funds from Operations2,947.22-2,218.002,244.002,278.002,472.002,050.001,673.001,445.00
Extraordinary Item0.000.000.000.000.000.000.000.00-53.00
Changes in Working Capital-866.05--310.00-371.00445.00-1,323.00-668.00195.00-102.00
Income Taxes Payable-122.71-7.00-45.0024.00-62.00-170.00--
Cash from Operating Activities2,081.170.001,908.001,873.002,723.001,149.001,382.001,868.001,290.00
Capital Expenditures-422.810.00-305.00-372.00-441.00-290.00-241.00-302.00-418.00
Net Assets From Acquisitions-2,325.43--301.00-260.00-616.00-650.00-286.00-351.00-657.00
Sale of Fixed Assets and Businesses0.000.000.000.00-0.000.0020.00285.00
Purchase or Sale of Investments0.00-0.000.000.000.000.0027.007.00
Purchase of Investments0.00-0.000.000.000.000.00-5.00-11.00
Sale Or Maturity of Investments0.00-0.000.000.000.000.0032.0018.00
Other Uses0.000.000.000.000.00-10.00-6.000.000.00
Other Sources54.330.0063.0031.003.0028.00408.000.000.00
Cash from Investing Activities-2,693.910.00-543.00-601.00-1,054.00-922.00-125.00-606.00-783.00
Cash Dividends Paid-701.420.00-489.00-784.00-711.00-538.00-1,036.00-327.00-445.00
Change in Capital Stock-660.940.00-948.00-617.00-891.00-1,624.00-382.00-466.00-176.00
Repurchase of Common Pref Stock-660.940.00-948.00-634.00-908.00-1,637.00-400.00-477.00-188.00
Sale of Common Pref Stock0.000.000.0017.0017.0013.0018.0011.0012.00
Proceedsfrom Stock Options0.000.000.0017.0017.0013.0018.0011.0012.00
Issuance or Reduction of Debt, Net0.000.00221.00145.00-155.001,444.00-371.00603.00752.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00-3.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00-3.00
Net Financing Active Other Cash Flow-25.500.00-70.00-57.00-50.00-26.00-262.000.000.00
Other Financing Activities Uses-29.650.00-74.00-57.00-50.00-26.00-262.000.000.00
Cash from Financing Activities709.820.00-1,286.00-1,313.00-1,807.00-744.00-2,051.00-485.00131.00
Exchange Rate Effect-5.89-3.00-3.0022.00-40.006.004.00-10.00
Net Change in Cash91.20-82.00-44.00-116.00-557.00-788.00781.00628.00
Free Cash Flow1,658.36-1,603.001,501.002,282.00859.001,141.001,653.00908.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow45.11-39.9363.1921.3285.98299.8415.2937.48
Deferred Taxes & Investment Tax Credit-0.00-39.00125.00-104.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q52025Q4
Cash & Short Term Investments476.00437.00820.000.00555.00674.00
Short Term Receivables4,455.004,255.003,669.00-3,807.003,964.00
Inventories5,215.005,101.004,676.000.004,613.004,492.00
Other Current Assets1,322.001,234.001,000.00-1,052.001,016.00
Total Current Assets11,468.0011,027.0010,165.00-10,027.0010,146.00
Net Property, Plant & Equipment4,020.003,938.003,824.00-3,727.003,609.00
Total Investments and Advances0.000.000.00-0.000.00
Intangible Assets5,153.003,663.003,134.00-3,168.003,190.00
Deferred Tax Assets0.0076.00125.00-136.00225.00
Other Assets570.00599.00541.00-636.00559.00
Total Assets21,211.0019,303.0017,789.00-17,694.0017,729.00
Short Term Debt Incl. Current Port. of LT Debt1,091.00925.00613.000.00461.00847.00
Accounts Payable3,884.004,060.003,677.00-3,468.003,577.00
Other Current Liabilities1,610.001,392.001,408.00-1,410.001,604.00
Total Current Liabilities6,585.006,377.005,698.00-5,339.006,028.00
Long Term Debt7,092.005,962.005,468.00-5,558.005,119.00
Provision for Risks Charges0.000.000.00-0.000.00
Deferred Tax Liabilities127.00-----
Other Liabilities748.00763.00749.00-741.00750.00
Total Liabilities14,552.0013,102.0011,915.00-11,638.0011,897.00
Non-Equity Reserves0.000.000.00-0.000.00
Preferred Stock - Carrying Value0.000.000.00-0.000.00
Common Equity6,659.006,201.005,874.00-6,056.005,832.00
Total Shareholders Equity6,659.006,201.005,874.00-6,056.005,832.00
Accumulated Minority Interest0.000.000.00-0.000.00
Total Equity6,659.006,201.005,874.00-6,056.005,832.00
Total Liabilities & Stockholders Equity21,211.0019,303.0017,789.00-17,694.0017,729.00
Book Value Per Share34.4232.0530.26-30.9129.67
Tangible Book Value Per Share7.7813.1214.11-14.7413.44
Full-Time Employees-----35,000
Price to Book Ratio7.547.847.777.208.387.97
Return on Assets12.3612.2210.39-9.5210.82
Return on Equity39.0237.4731.23-28.0932.42
Return on Invested Capital4.355.483.65-4.916.39
Quick Ratio0.950.930.96-1.010.94
Current Ratio1.741.731.78-1.881.68

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q52025Q4
Net Income599.27663.66414.00-570.00767.47
Depreciation116.2398.5897.00-94.00110.50
Other Funds (Non Cash)30.0318.9216.00-64.007.01
Funds from Operations737.60786.07565.00-815.00858.55
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital19.01-843.62207.00--385.00-248.44
Income Taxes Payable32.77-165.7029.00-46.00-18.78
Cash from Operating Activities756.62-57.55772.00-1,368.99430.00610.10
Capital Expenditures-108.29-141.49-92.000.00-118.00-81.02
Net Assets From Acquisitions-1,673.83-571.74-10.00--21.00-69.86
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.00-0.000.00
Purchase of Investments0.000.000.00-0.000.00
Sale Or Maturity of Investments0.000.000.00-0.000.00
Other Uses0.000.000.000.000.000.00
Other Sources-14.968.968.00-13.027.0052.33
Cash from Investing Activities-1,797.08-704.27-94.00464.68-132.00-98.56
Cash Dividends Paid-172.42-172.25-174.00324.47-164.00-182.75
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.67-201.05-236.00760.11-208.00-223.22
Repurchase of Common Pref Stock-0.67-201.05-236.00760.11-208.00-223.22
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1,269.38773.320.000.00-30.0054.98
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-12.00-3.98-3.0066.10-46.00-6.51
Other Financing Activities Uses-12.00-3.98-3.0066.10-46.00-10.66
Cash from Financing Activities1,084.28396.04-413.00976.42-448.00-357.50
Exchange Rate Effect-1.01-2.99-2.00--2.000.11
Net Change in Cash42.81-368.77263.00--152.00154.16
Free Cash Flow648.33-199.04680.00-312.00529.08
Price to Free Cash Flow45.1149.6132.61-212.1238.13

Revenue breakdown

Wholesale-Hardware & Plumbing & Heating Equipment & Supplies2025: 30.76B
Canada2025: 1.49B
United States2025: 29.27B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.16%6.1M193.1M2.33M
2026-10-153.28%6.3M193.1M2.30M
2026-09-303.64%7.0M193.1M2.30M
2026-09-153.03%5.9M193.1M2.28M
2026-08-312.89%5.6M193.1M2.29M
2026-08-142.59%5.0M193.1M2.34M
2026-07-311.44%2.8M193.6M1.38M
2026-07-151.56%3.0M193.6M1.41M
2026-06-301.56%3.0M193.6M1.43M
2026-06-151.36%2.6M193.5M1.40M
2026-05-291.07%2.1M193.6M1.39M
2026-05-151.50%2.9M193.6M1.40M
2026-04-300.98%1.9M193.6M1.43M
2026-04-150.92%1.8M194.0M1.39M
2026-03-310.95%1.8M194.0M1.37M
2026-03-130.78%1.5M194.1M1.35M
2026-02-270.92%1.8M194.1M1.42M
2026-02-131.40%2.7M195.1M1.40M
2026-01-301.40%2.7M195.2M1.46M
2026-01-151.41%2.8M195.2M1.49M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call125138141.70.003.1930.000.000.998-0.0320.003
call130133.5136.70.003.0470.000.000.997-0.0330.003
call135128131.70.002.9060.000.000.997-0.0330.003
call140123.1126.70.002.6920.000.000.997-0.0330.003
call145118.1121.883.402.6643.000.000.997-0.0340.003
call150113116.890.002.5373.000.000.997-0.0340.004
call155107.9111.80.002.4130.000.000.997-0.0350.004
call160102.9106.70.002.2710.000.000.997-0.0350.004
call16598.20101.799.402.1771.000.000.996-0.0350.004
call17092.8096.9085.002.0631.000.000.996-0.0360.004
call17587.7091.9088.101.8301.000.000.996-0.0360.005
call18083.3087.000.001.8450.000.000.996-0.0360.005
call18578.5081.8070.001.7031.000.000.996-0.0370.005
call19072.8077.0073.911.5281.000.000.995-0.0370.005
call19567.8071.700.001.4850.000.000.995-0.0370.006
call20063.5067.0063.911.3884.000.000.991-0.0560.010
call21053.5056.8025.701.2138.000.000.958-0.1970.036
call22043.6046.6042.301.01339.000.000.951-0.1890.042
call23034.1036.8031.230.80626.000.000.932-0.2060.054
call24024.2026.8025.000.6271181.000.912-0.1940.066
call25014.4017.208.000.5033120.000.812-0.2870.111
call2605.509.007.070.3885361.000.628-0.3630.156
call2701.102.952.100.30993.0024.000.369-0.3100.155
call2800.001.250.350.3571,1050.000.172-0.2220.105
call2900.001.851.030.50510.000.000.124-0.2390.085
call3000.002.150.300.62643.000.000.105-0.2610.075
call3100.002.150.300.7384.000.000.092-0.2790.068
call3200.002.152.200.8425.000.000.082-0.2940.063
call3300.002.151.500.9412.000.000.075-0.3070.059
call3400.002.151.001.0341.000.000.070-0.3180.056
call3500.002.150.001.3130.000.000.093-0.4940.068
call3600.002.150.001.4030.000.000.088-0.5080.066
call3700.002.150.001.4890.000.000.084-0.5200.063
call3800.002.150.001.3760.000.000.056-0.3540.047
call3900.002.150.001.4550.000.000.053-0.3610.045
put1250.002.150.001.7420.000.00-0.002-0.0270.003
put1300.002.150.001.6560.000.00-0.002-0.0270.003
put1350.002.150.251.5733.000.00-0.002-0.0270.003
put1400.002.152.201.4931.000.00-0.003-0.0270.003
put1450.002.150.051.44660.000.00-0.003-0.0270.003
put1500.002.150.251.3157.000.00-0.003-0.0260.004
put1550.002.150.451.2613.000.00-0.003-0.0260.004
put1600.002.150.491.17218.000.00-0.003-0.0260.004
put1650.002.150.151.10422.000.00-0.003-0.0260.004
put1700.002.150.021.08417.000.00-0.003-0.0260.004
put1750.002.150.300.9731430.00-0.004-0.0250.005
put1800.000.050.430.9361330.00-0.004-0.0250.005
put1850.002.151.250.8487.000.00-0.004-0.0250.005
put1900.002.150.240.7889.000.00-0.005-0.0240.006
put1950.000.750.030.77724.000.00-0.005-0.0250.006
put2000.000.100.610.7951,1550.00-0.019-0.0810.020
put2100.002.200.050.83498.000.00-0.032-0.1390.030
put2200.000.650.050.74562.0014.00-0.049-0.1740.042
put2300.000.850.250.62758.001.00-0.068-0.1900.054
put2400.000.800.200.47612110.00-0.088-0.1770.066
put2500.251.700.800.41677.00183-0.188-0.2690.111
put2601.554.502.890.4082.001.00-0.372-0.3440.156
put2707.109.4012.380.3974.000.00-0.631-0.2900.155
put28014.5017.4021.000.4601.000.00-0.820-0.2140.108
put29023.9028.1039.700.5884.000.00-0.871-0.2230.086
put30034.0038.0073.150.7147.000.00-0.893-0.2430.076
put31044.4047.6083.150.8270.000.00-0.907-0.2610.068
put32053.9057.601000.9420.000.00-0.916-0.2760.063
put33063.9067.800.001.0500.000.00-0.924-0.2880.059
put34073.9077.700.001.1930.000.00-0.929-0.2990.056
put35083.9087.700.001.2490.000.00-0.934-0.3080.053
put36093.9097.800.001.3420.000.00-0.938-0.3160.050
put370103.9107.10.001.4310.000.00-0.941-0.3230.048
put380113.8117.80.001.4990.000.00-0.943-0.3300.047
put390123.8127.40.001.5800.000.00-0.946-0.3360.045

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-16144Filing for proposed sale of securities under Rule 144.SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10007.38M18
2026-090000
2026-08001.20M1
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.5.92%
VANGUARD PORTFOLIO MANAGEMENT LLC4.71%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
FMR LLC3.99%
Jupiter Topco LLC3.89%
WELLINGTON MANAGEMENT GROUP LLP3.72%
GEODE CAPITAL MANAGEMENT, LLC2.72%
Bank of New York Mellon Corp2.58%
STATE STREET CORP2.38%
WCM INVESTMENT MANAGEMENT, LLC2.09%

Funds

Fund% owned
PGIM Ultra Short Bond ETF16.80%
Lord Abbett Income Fund10.34%
MFS Corporate Bond Fund8.66%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND8.11%
DoubleLine Low Duration Bond Fund7.06%
Baird Aggregate Bond Fund6.19%
Thornburg Strategic Income Fund6.09%
T. Rowe Price Short-Term Bond Fund, Inc.4.53%
Strategic Advisers Core Income Fund4.39%
VANGUARD CORE BOND FUND4.22%

OakChart. FERG. Cached 15 minutes.