Ferguson Enterprises Inc. /DE/ (FERG) Current Ratio
- Current ratio · latest quarter: Value 1.73×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.73× | Current assets / current liabilities. $11.03B ÷ $6.38B ≈ 1.73× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 11.03B USD | Assets, Current |
| Current obligations | 6.38B USD | Liabilities, Current |
| Cash and equivalents | 437.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 4.25B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 5.10B USD | Inventory, Net |
| Payables | 4.06B USD | Accounts Payable, Current |
| Borrowing debt due within one year | 448.00M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $11.03B | $6.38B | $437.00M | (m) | $4.25B | $5.10B | $4.06B | $448.00M | 1.73× |
| 2026-03-31 | $10.16B | $5.70B | $820.00M | (m) | $3.67B | $4.68B | $3.68B | $148.00M | 1.78× |
| 2025-12-31 | $9.54B | $5.13B | $557.00M | (m) | $3.31B | $4.59B | $3.12B | $148.00M | 1.86× |
| 2025-10-31 | $10.03B | $5.34B | $526.00M | (m) | $3.81B | $4.61B | $3.47B | $0.00 | 1.88× |
| 2025-07-31 | $10.15B | $6.03B | $674.00M | (m) | $3.96B | $4.49B | $3.58B | $400.00M | 1.68× |
| 2025-04-30 | $9.78B | $5.97B | $519.00M | (m) | $3.75B | $4.55B | $3.77B | $400.00M | 1.64× |
| 2025-01-31 | $9.22B | $5.06B | $764.00M | (m) | $3.20B | $4.27B | $3.03B | $400.00M | 1.82× |
| 2024-10-31 | $9.63B | $5.74B | $601.00M | (m) | $3.64B | $4.39B | $3.43B | $550.00M | 1.68× |
| 2024-07-31 | $9.41B | $5.22B | $571.00M | (m) | $3.60B | $4.19B | $3.41B | $150.00M | 1.80× |
| 2023-07-31 | $9.08B | $5.43B | $601.00M | (m) | $3.60B | $3.90B | $3.41B | $55.00M | 1.67× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.