Ferguson Enterprises Inc. cash flow to debt ratio of 11.17% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Ferguson Enterprises Inc.'s free cash flow has decreased 69.93% from $1.60B last year to $482.00M, signaling decreasing performance

Ferguson Enterprises Inc.'s debt to equity ratio is 1.03, which means that the company's assets are unhealthy financed, signaling financial risk.

Ferguson Enterprises Inc.'s debt has increased relative to shareholder equity from 1.02 last year to 1.03 today, signaling weakened financials

Ferguson Enterprises Inc. has a net debt to EBITDA ratio of 5.46x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Ferguson Enterprises Inc.'s interest coverage ratio of 15.04 indicates that earnings with good margin can cover interest payments on company debt

Ferguson Enterprises Inc.'s profit margin was 6.03% last year and is 6.39% this year, signaling increasing performance

Ferguson Enterprises Inc.'s short-term assets of $11.03B exceed its short-term liabilities of $6.38B

Ferguson Enterprises Inc.'s return on assets of 10.56% is higher than the 5.00% threshold, indicating efficient asset utilization

Ferguson Enterprises Inc.'s return on equity of 34.00%, is higher than 15.00%, indicating good performance

Ferguson Enterprises Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Ferguson Enterprises Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Ferguson Enterprises Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Ferguson Enterprises Inc. has a free cash flow yield of 1.07%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Ferguson Enterprises Inc.'s yearly earnings has decreased 64.12% since last year from $1.86B to $666.00M, signaling decreasing performance

Ferguson Enterprises Inc.'s yearly revenue has decreased 71.55% since last year from $30.76B to $8.75B, signaling decreasing performance

ROIC 16.51% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Ferguson Enterprises Inc.'s 3-year revenue CAGR of -33.48% is negative, indicating declining revenue over the past 3 years

Ferguson Enterprises Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Ferguson Enterprises Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Ferguson Enterprises Inc. is overvalued relative to its fair value price of 16.54 based on Base Cash Flow Valuation (DCF) model

Ferguson Enterprises Inc. has an earnings yield of 4.50%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Ferguson Enterprises Inc. is overvalued relative to its fair value price of 8.69 based on Base EBITDA Valuation model

Ferguson Enterprises Inc. has an EV/EBITDA ratio of 46.79x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Ferguson Enterprises Inc. is overvalued relative to its fair value price of 26.89 based on Base Earnings Fair Value model

Ferguson Enterprises Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Ferguson Enterprises Inc. has a price-to-book ratio of 7.30x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Ferguson Enterprises Inc. has a price-to-sales ratio of 1.42x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue