Ferguson plc FERG NYSE

Ferguson plc (FERG) reported total assets of $17.73B and total liabilities of $11.9B for fiscal year 2025, resulting in total equity of $5.83B.

The company held $674M in cash and short-term investments. Total debt stood at $5.97B, with net debt of $5.29B. The Debt-to-Equity (D/E) ratio was 1.02 (moderate).

Current ratio is 1.68, indicating strong short-term liquidity. Interest coverage is 13.7x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 1.02, current ratio of 1.68, interest coverage 13.7x — balance sheet is strong
• MOAT (66/100) — Total assets $17.73B and equity $5.83B support the company's competitive scale
• VALUE (44/100) — Debt-to-Equity 1.02 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 63/100 with 3/7 criteria passed.

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