Ferguson Plc

NYSE:FERG USA Industrial Distribution
Market Cap
$45.34 Billion
Market Cap Rank
#490 Global
#394 in USA
Share Price
$225.92
Change (1 day)
+1.06%
52-Week Range
$148.02 - $267.36
All Time High
$267.36
About

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

Ferguson Plc (FERG) - Total Assets

Latest total assets as of October 2025: $17.69 Billion USD

Based on the latest financial reports, Ferguson Plc (FERG) holds total assets worth $17.69 Billion USD 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.

Ferguson Plc - Total Assets Trend (1986–2025)

This chart illustrates how Ferguson Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Ferguson Plc - Asset Composition Analysis

Current Asset Composition (July 2025)

Ferguson Plc's total assets of $17.69 Billion consist of 57.2% current assets and 42.8% non-current assets.

Asset Category Amount (USD) % 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 (1986–2025)

This chart illustrates how Ferguson Plc'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: Ferguson Plc's current assets represent 57.2% of total assets in 2025, a decrease from 77.0% in 1986.
  • Cash Position: Cash and equivalents constituted 3.8% of total assets in 2025, up from 1.5% in 1986.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 0.0% in 1986.
  • Asset Diversification: The largest asset category is inventory at 25.3% of total assets.

Ferguson Plc Competitors by Total Assets

Key competitors of Ferguson Plc 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

Ferguson Plc - 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

Historical Range: 1.48 - 2.04

Strong asset utilization - Ferguson Plc generates 1.74x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 7.14% - 13.55%

Excellent ROA - For every $100 in assets, Ferguson Plc generates $ 10.47 in net profit.

Ferguson Plc - 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 1.87
Quick Ratio 1.01 0.91 1.10
Cash Ratio 0.00 0.00 0.00
Working Capital $4.69 Billion $ 3.89 Billion $ 3.42 Billion

Ferguson Plc - Advanced Valuation Insights

This section examines the relationship between Ferguson Plc'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 8.66
Latest Market Cap to Assets Ratio 2.49
Asset Growth Rate (YoY) 7.0%
Total Assets $17.73 Billion
Market Capitalization $44.08 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values Ferguson Plc's assets at a significant premium ( 2.49x), suggesting investors see substantial growth potential or unique competitive advantages.

Positive Asset Growth: Ferguson Plc's assets grew by 7.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Ferguson Plc (1986–2025)

The table below shows the annual total assets of Ferguson Plc from 1986 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 +14.24%
2021-07-31 $13.71 Billion +1.88%
2020-07-31 $13.46 Billion +18.18%
2019-07-31 $11.39 Billion +12.19%
2018-07-31 $10.15 Billion -18.74%
2017-07-31 $12.49 Billion +15.97%
2016-07-31 $10.77 Billion -7.74%
2015-07-31 $11.67 Billion +2.32%
2014-07-31 $11.41 Billion +6.31%
2013-07-31 $10.73 Billion -4.33%
2012-07-31 $11.22 Billion -13.24%
2011-07-31 $12.93 Billion +1.88%
2010-07-31 $12.69 Billion -16.17%
2009-07-31 $15.14 Billion -25.87%
2008-07-31 $20.42 Billion +0.66%
2007-07-31 $20.29 Billion +34.43%
2006-07-31 $15.09 Billion +32.37%
2005-07-31 $11.40 Billion +17.26%
2004-07-31 $9.72 Billion +23.54%
2003-07-31 $7.87 Billion +29.22%
2002-07-31 $6.09 Billion +7.03%
2001-07-31 $5.69 Billion +16.80%
2000-07-31 $4.87 Billion +6.86%
1999-07-31 $4.56 Billion +16.37%
1998-07-31 $3.92 Billion +9.83%
1997-07-31 $3.57 Billion +9.77%
1996-07-31 $3.25 Billion +8.13%
1995-07-31 $3.01 Billion +14.74%
1994-07-31 $2.62 Billion +35.41%
1993-07-31 $1.93 Billion -2.41%
1992-07-31 $1.98 Billion +55.15%
1991-07-31 $1.28 Billion -9.93%
1990-07-31 $1.42 Billion +12.30%
1989-07-31 $1.26 Billion +14.01%
1988-07-31 $1.11 Billion +48.66%
1987-07-31 $745.23 Million +11.79%
1986-07-31 $666.66 Million --