Ferguson Plc Net Income
| FERG Stock | USD 261.36 2.30 0.87% |
As of the 16th of February 2026, Ferguson Plc shows the Coefficient Of Variation of 2287.86, mean deviation of 1.31, and Downside Deviation of 2.17. Ferguson Plc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Ferguson Plc variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Ferguson Plc is priced favorably, providing market reflects its regular price of 261.36 per share. Given that Ferguson Plc has jensen alpha of (0.01), we urge you to verify Ferguson Plc's prevailing market performance to make sure the company can sustain itself at a future point.
Ferguson Plc Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.8595 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2.1 B | 2.2 B | |
| Net Income From Continuing Ops | 2.1 B | 1.6 B | |
| Net Income Applicable To Common Shares | 2.2 B | 1.5 B | |
| Net Income Per Share | 8.40 | 8.82 | |
| Net Income Per E B T | 0.69 | 0.56 |
Ferguson | Net Income | Build AI portfolio with Ferguson Stock |
The Net Income trend for Ferguson Plc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Ferguson Plc is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Ferguson Plc's Net Income Growth Pattern
Below is the plot of the Net Income of Ferguson Plc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ferguson Plc financial statement analysis. It represents the amount of money remaining after all of Ferguson Plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ferguson Plc's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ferguson Plc's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.86 B | 10 Years Trend |
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Net Income |
| Timeline |
Ferguson Net Income Regression Statistics
| Arithmetic Mean | 1,196,526,927 | |
| Geometric Mean | 839,942,534 | |
| Coefficient Of Variation | 60.33 | |
| Mean Deviation | 605,212,304 | |
| Median | 1,108,000,000 | |
| Standard Deviation | 721,879,832 | |
| Sample Variance | 521110.5T | |
| Range | 2.2B | |
| R-Value | 0.95 | |
| Mean Square Error | 51917.9T | |
| R-Squared | 0.91 | |
| Slope | 136,113,773 | |
| Total Sum of Squares | 8337767.9T |
Ferguson Net Income History
Other Fundumenentals of Ferguson Plc
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ferguson Plc Net Income component correlations
Ferguson Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ferguson Plc is extremely important. It helps to project a fair market value of Ferguson Stock properly, considering its historical fundamentals such as Net Income. Since Ferguson Plc's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ferguson Plc's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ferguson Plc's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Trading Companies & Distributors industry sustain growth momentum? Does Ferguson have expansion opportunities? Factors like these will boost the valuation of Ferguson Plc. Market participants price Ferguson higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ferguson Plc demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.239 | Dividend Share 3.32 | Earnings Share 9.88 | Revenue Per Share | Quarterly Revenue Growth 0.051 |
Understanding Ferguson Plc requires distinguishing between market price and book value, where the latter reflects Ferguson's accounting equity. The concept of intrinsic value - what Ferguson Plc's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Ferguson Plc's price substantially above or below its fundamental value.
Please note, there is a significant difference between Ferguson Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ferguson Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Ferguson Plc's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Ferguson Plc 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ferguson Plc's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ferguson Plc.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Ferguson Plc on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Ferguson Plc or generate 0.0% return on investment in Ferguson Plc over 90 days. Ferguson Plc is related to or competes with WW Grainger, Fastenal, Roper Technologies, Ametek, Carrier Global, PACCAR, and Ferrovial. Ferguson plc distributes plumbing and heating products in the United States and Canada More
Ferguson Plc Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ferguson Plc's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ferguson Plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.17 | |||
| Information Ratio | 0.006 | |||
| Maximum Drawdown | 11.07 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 3.03 |
Ferguson Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ferguson Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ferguson Plc's standard deviation. In reality, there are many statistical measures that can use Ferguson Plc historical prices to predict the future Ferguson Plc's volatility.| Risk Adjusted Performance | 0.0409 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0051 | |||
| Treynor Ratio | 0.0506 |
Ferguson Plc February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0409 | |||
| Market Risk Adjusted Performance | 0.0606 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 2.01 | |||
| Downside Deviation | 2.17 | |||
| Coefficient Of Variation | 2287.86 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.43 | |||
| Information Ratio | 0.006 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0051 | |||
| Treynor Ratio | 0.0506 | |||
| Maximum Drawdown | 11.07 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 3.03 | |||
| Downside Variance | 4.73 | |||
| Semi Variance | 4.03 | |||
| Expected Short fall | (1.25) | |||
| Skewness | (1.19) | |||
| Kurtosis | 4.82 |
Ferguson Plc Backtested Returns
At this point, Ferguson Plc is very steady. Ferguson Plc secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ferguson Plc, which you can use to evaluate the volatility of the firm. Please confirm Ferguson Plc's Mean Deviation of 1.31, coefficient of variation of 2287.86, and Downside Deviation of 2.17 to check if the risk estimate we provide is consistent with the expected return of 0.19%. Ferguson Plc has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.4, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ferguson Plc will likely underperform. Ferguson Plc right now shows a risk of 1.81%. Please confirm Ferguson Plc semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Ferguson Plc will be following its price patterns.
Auto-correlation | -0.47 |
Modest reverse predictability
Ferguson Plc has modest reverse predictability. Overlapping area represents the amount of predictability between Ferguson Plc time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ferguson Plc price movement. The serial correlation of -0.47 indicates that about 47.0% of current Ferguson Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 154.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ferguson Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ferguson Plc reported net income of 1.86 B. This is much higher than that of the Trading Companies & Distributors sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is significantly lower than that of the firm.
Ferguson Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ferguson Plc's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ferguson Plc could also be used in its relative valuation, which is a method of valuing Ferguson Plc by comparing valuation metrics of similar companies.Ferguson Plc is currently under evaluation in net income category among its peers.
Ferguson Plc ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ferguson Plc's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ferguson Plc's managers, analysts, and investors.Environmental | Governance | Social |
Ferguson Plc Institutional Holders
Institutional Holdings refers to the ownership stake in Ferguson Plc that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Ferguson Plc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ferguson Plc's value.| Shares | Pictet Asset Manangement Sa | 2025-06-30 | 3.4 M | Geode Capital Management, Llc | 2025-06-30 | 3.3 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 3.2 M | Parnassus Investments Llc | 2025-06-30 | 3.1 M | Wellington Management Company Llp | 2025-06-30 | 3.1 M | Fiduciary Management, Inc. Of Milwaukee | 2025-06-30 | 2.7 M | Vontobel Holding Ltd. | 2025-06-30 | 2.5 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 2.5 M | Brown Advisory Holdings Inc | 2025-06-30 | 2.4 M | Vanguard Group Inc | 2025-06-30 | 19.3 M | Blackrock Inc | 2025-06-30 | 10.9 M |
Ferguson Fundamentals
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.0977 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 57.94 B | ||||
| Shares Outstanding | 200.69 M | ||||
| Shares Owned By Insiders | 1.79 % | ||||
| Shares Owned By Institutions | 94.00 % | ||||
| Number Of Shares Shorted | 2.73 M | ||||
| Price To Earning | 15.56 X | ||||
| Price To Book | 8.66 X | ||||
| Price To Sales | 1.68 X | ||||
| Revenue | 30.76 B | ||||
| Gross Profit | 9.6 B | ||||
| EBITDA | 3.06 B | ||||
| Net Income | 1.86 B | ||||
| Cash And Equivalents | 771 M | ||||
| Cash Per Share | 3.68 X | ||||
| Total Debt | 5.97 B | ||||
| Debt To Equity | 1.10 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 30.91 X | ||||
| Cash Flow From Operations | 1.91 B | ||||
| Short Ratio | 2.32 X | ||||
| Earnings Per Share | 9.88 X | ||||
| Price To Earnings To Growth | 1.76 X | ||||
| Target Price | 261.36 | ||||
| Number Of Employees | 35 K | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 52.48 B | ||||
| Total Asset | 17.73 B | ||||
| Retained Earnings | 6.78 B | ||||
| Working Capital | 4.12 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.16 % | ||||
| Net Asset | 17.73 B | ||||
| Last Dividend Paid | 3.32 |
About Ferguson Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ferguson Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ferguson Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ferguson Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in Ferguson Stock please use our How to Invest in Ferguson Plc guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Can Trading Companies & Distributors industry sustain growth momentum? Does Ferguson have expansion opportunities? Factors like these will boost the valuation of Ferguson Plc. Market participants price Ferguson higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ferguson Plc demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.239 | Dividend Share 3.32 | Earnings Share 9.88 | Revenue Per Share | Quarterly Revenue Growth 0.051 |
Understanding Ferguson Plc requires distinguishing between market price and book value, where the latter reflects Ferguson's accounting equity. The concept of intrinsic value - what Ferguson Plc's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Ferguson Plc's price substantially above or below its fundamental value.
Please note, there is a significant difference between Ferguson Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ferguson Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Ferguson Plc's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.