UH3
Ferguson Enterprises Inc. operates as a distributor serving the water and air 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… Read more
UH3 (UH3) - Total Assets
Latest total assets as of October 2025: €17.69 Billion EUR
Based on the latest financial reports, UH3 (UH3) holds total assets worth €17.69 Billion EUR as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
UH3 - Total Assets Trend (2022–2025)
This chart illustrates how UH3’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
UH3 - Asset Composition Analysis
Current Asset Composition (July 2025)
UH3's total assets of €17.69 Billion consist of 57.2% current assets and 42.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.8% |
| Accounts Receivable | €3.96 Billion | 22.4% |
| Inventory | €4.49 Billion | 25.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €726.00 Million | 4.1% |
| Goodwill | €2.46 Billion | 13.9% |
Asset Composition Trend (2022–2025)
This chart illustrates how UH3's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: UH3's current assets represent 57.2% of total assets in 2025, a decrease from 61.0% in 2022.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2025, down from 4.9% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, unchanged from 17.0% in 2022.
- Asset Diversification: The largest asset category is inventory at 25.3% of total assets.
UH3 Competitors by Total Assets
Key competitors of UH3 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151
|
China | CN¥2.20 Billion |
|
Gs Global
KO:001250
|
Korea | ₩1.37 Trillion |
|
Sam Yung Tradi
KO:002810
|
Korea | ₩755.63 Billion |
|
Hae In
KO:003010
|
Korea | ₩252.85 Billion |
|
Nexgram Holdings Bhd
KLSE:0096
|
Malaysia | RM156.86 Million |
|
Playgram Co. Ltd
KO:009810
|
Korea | ₩295.37 Billion |
|
UNITRAD
KLSE:0247
|
Malaysia | RM1.16 Billion |
|
Yew Lee Pacific Group Berhad
KLSE:0248
|
Malaysia | RM82.73 Million |
UH3 - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - UH3 generates 1.74x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, UH3 generates $ 10.47 in net profit.
UH3 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.88 | 1.68 | 1.68 |
| Quick Ratio | 1.01 | 0.91 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €4.69 Billion | € 3.89 Billion | € 3.89 Billion |
UH3 - Advanced Valuation Insights
This section examines the relationship between UH3's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 2.16 |
| Asset Growth Rate (YoY) | 7.0% |
| Total Assets | €17.73 Billion |
| Market Capitalization | $38.25 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values UH3's assets at a significant premium ( 2.16x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: UH3's assets grew by 7.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for UH3 (2022–2025)
The table below shows the annual total assets of UH3 from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | €17.73 Billion | +6.98% |
| 2024-07-31 | €16.57 Billion | +3.61% |
| 2023-07-31 | €15.99 Billion | +2.13% |
| 2022-07-31 | €15.66 Billion | -- |