GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Ferguson Enterprises Inc (FRA:UH3) » Definitions » Debt-to-Equity

Ferguson Enterprises (FRA:UH3) Debt-to-Equity : 1.10 (As of Jan. 2025)


View and export this data going back to 2019. Start your Free Trial

What is Ferguson Enterprises Debt-to-Equity?

Ferguson Enterprises's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was €788 Mil. Ferguson Enterprises's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was €5,028 Mil. Ferguson Enterprises's Total Stockholders Equity for the quarter that ended in Jan. 2025 was €5,302 Mil. Ferguson Enterprises's debt to equity for the quarter that ended in Jan. 2025 was 1.10.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Ferguson Enterprises's Debt-to-Equity or its related term are showing as below:

FRA:UH3' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.47   Med: 0.94   Max: 1.12
Current: 1.1

During the past 13 years, the highest Debt-to-Equity Ratio of Ferguson Enterprises was 1.12. The lowest was 0.47. And the median was 0.94.

FRA:UH3's Debt-to-Equity is ranked worse than
85.91% of 149 companies
in the Industrial Distribution industry
Industry Median: 0.46 vs FRA:UH3: 1.10

Ferguson Enterprises Debt-to-Equity Historical Data

The historical data trend for Ferguson Enterprises's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ferguson Enterprises Debt-to-Equity Chart

Ferguson Enterprises Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.03 0.72 1.10 1.04 0.98

Ferguson Enterprises Quarterly Data
Jan20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.98 0.94 0.98 1.00 1.10

Competitive Comparison of Ferguson Enterprises's Debt-to-Equity

For the Industrial Distribution subindustry, Ferguson Enterprises's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ferguson Enterprises's Debt-to-Equity Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Ferguson Enterprises's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Ferguson Enterprises's Debt-to-Equity falls into.


;
;

Ferguson Enterprises Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Ferguson Enterprises's Debt to Equity Ratio for the fiscal year that ended in Jul. 2024 is calculated as

Ferguson Enterprises's Debt to Equity Ratio for the quarter that ended in Jan. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ferguson Enterprises  (FRA:UH3) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Ferguson Enterprises Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Ferguson Enterprises's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Ferguson Enterprises Business Description

Traded in Other Exchanges
Address
751 Lakefront Commons, Newport News, VA, USA, 23606
Ferguson distributes plumbing and HVAC products to North American repair, maintenance and improvement, new construction, and civil infrastructure markets. It serves over 1 million customers and sources products from 36,000 suppliers. Ferguson engages customers through approximately 1,800 North American branches, over the phone, online, and in residential showrooms. According to Modern Distribution Management, Ferguson is the largest plumbing distributor and second-largest HVAC distributor (next to Watsco) in North America. The firm sold its UK business in 2021 and is now solely focused on the North American market.

Ferguson Enterprises Headlines

No Headlines