FERG (Ferguson Enterprises) OCF Margin %: 10.33% (As of Mar. 2026) — 69% Above Median


FERG Ferguson Enterprises Inc FERG
88 GF Score
Price $236.68
GF Value $229.79
Valuation Fairly Valued
! 1 Warning Sign
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What is Ferguson Enterprises OCF Margin %?

Ferguson Enterprises FERG +1.12% 88 OCF Margin % is 10.33% as of Mar. 2026, which is 69% above its 10-year median of 6.13. GuruFocus rates FERG with a GF Score™ of 88/100 and a GF Value™ of $229.79 (Fairly Valued). The stock has 1 warning sign investors should review. Among 155 Industrial Distribution companies, Ferguson Enterprises ranks better than 57.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ferguson Enterprises's Cash Flow from Operations for the three months ended in Mar. 2026 was $772 Mil. Ferguson Enterprises's Revenue for the three months ended in Mar. 2026 was $7,472 Mil. Therefore, Ferguson Enterprises's OCF Margin % for the quarter that ended in Mar. 2026 was 10.33%.

As of today, Ferguson Enterprises's current OCF Yield % is 5.28%.

The historical rank and industry rank for Ferguson Enterprises's OCF Margin % or its related term are showing as below:

FERG' s OCF Margin % Range Over the Past 10 Years
Min: 4.02   Med: 6.13   Max: 9.16
Current: 7.64


During the past 13 years, the highest OCF Margin % of Ferguson Enterprises was 9.16%. The lowest was 4.02%. And the median was 6.13%.

FERG's OCF Margin % is ranked better than
57.42% of 155 companies
in the Industrial Distribution industry
Industry Median: 6.26 vs FERG: 7.64


Ferguson Enterprises OCF Margin % Related Terms


Ferguson Enterprises OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ferguson Enterprises's OCF Margin % 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.

Ferguson Enterprises OCF Margin % Chart

Ferguson Enterprises Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.06 4.02 9.16 6.32 6.20

Ferguson Enterprises Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Mar26
OCF Margin % 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 4.95 8.95 6.37 5.26 10.33

FERG vs FAST, GWW, WCC: OCF Margin % Comparison

For the Industrial Distribution subindustry, Ferguson Enterprises's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Ferguson Enterprises's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ferguson Enterprises's OCF Margin % falls into.


FERG
88GF Score
Ferguson Enterprises Inc FERG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferguson Enterprises OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Ferguson Enterprises's OCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=1908/30762
=6.20 %

Ferguson Enterprises's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=772/7472
=10.33 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 10.33% mean?
Ferguson Enterprises (FERG) has a OCF Margin % of 10.33% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ferguson Enterprises and its competitors. This is 69% above median its historical median of 6.13. Over the past decade, Ferguson Enterprises' OCF Margin % has ranged from 4.02 to 9.16. According to the industry distribution chart, Ferguson Enterprises ranks #66 out of 155 companies in the Industrial Distribution industry, placing it in the top 42.6%.
Is Ferguson Enterprises' OCF Margin % too high?
Ferguson Enterprises' current OCF Margin % of 10.33% is 69% above median its 10-year median of 6.13. Over the past 10 years, this metric has ranged from a low of 4.02 to a high of 9.16. The Industrial Distribution industry median OCF Margin % is 6.26. Ferguson Enterprises' value of 10.33% is 65% above this industry median. Based on the distribution chart, Ferguson Enterprises ranks #66 out of 155 companies in the Industrial Distribution industry, which is above the industry midpoint. Overall, Ferguson Enterprises has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ferguson Enterprises' OCF Margin % compare to FAST and GWW?
According to the Industrial Distribution industry distribution chart, Ferguson Enterprises ranks #66 out of 155 companies for OCF Margin %. This puts Ferguson Enterprises in the upper half of its industry. The industry median OCF Margin % is 6.26. Ferguson Enterprises' value of 10.33% is 65% above this benchmark. Historically, Ferguson Enterprises' own OCF Margin % has ranged from 4.02 to 9.16 over the past decade. While the company's 10-year median is 6.13 vs. the industry median of 6.26, Ferguson Enterprises has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Distribution company?
The median OCF Margin % among Industrial Distribution companies is 6.26, based on 155 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ferguson Enterprises's current OCF Margin % of 10.33% is 65% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ferguson Enterprises and its competitors. For the Industrial Distribution industry, the median OCF Margin % is 6.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ferguson Enterprises's current OCF Margin % is 10.33%, which is 69% above median its own 10-year median of 6.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferguson Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Ferguson Enterprises (FERG) is currently considered Fairly Valued. The stock's GF Value™ is $229.79, compared to a current price of $236.68 — trading 3% above its estimated fair value. The current OCF Margin % is 10.33%, which is 69% above median its 10-year median of 6.13 and 65% above the Industrial Distribution industry median of 6.26. Ferguson Enterprises' overall GF Score™ is 88/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Ferguson Enterprises (FERG), the current OCF Margin % is 10.33% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ferguson Enterprises (FERG) Overvalued in 2026?

Based on GuruFocus' analysis, Ferguson Enterprises stock appears to be overvalued. The current stock price of $236.68 is trading 3% above its estimated GF Value™ of $229.79. GuruFocus considers Ferguson Enterprises to be Fairly Valued.

Key valuation signals for FERG:

  • OCF Margin %: 10.33% (69% above median its 10-year median of 6.13)
  • GF Value™: $229.79 vs. price of $236.68 (3% above fair value)
  • GF Score™: 88/100 with 1 warning sign
  • Industry Position: 65% above the Industrial Distribution median (#66 of 155)

No single metric tells the full story. See the FERG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ferguson Enterprises Business Description

Other Exchanges FERGl:UKFERG:UKUH3:Germany
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 37,000 suppliers. Ferguson engages customers through approximately 1,700 North American branches, over the phone, online, and in residential showrooms. The firm sold its UK business in 2021 and is now solely focused on the North American market.
88GF Score

Get the complete analysis for FERG

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$236.68
Price
$229.79
GF Value