Ferguson Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Ferguson Plc
FERG Stock  USD 213.27  0.76  0.36%   
Ferguson Plc financial statements provide useful quarterly and yearly information to potential Ferguson Plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ferguson Plc financial statements helps investors assess Ferguson Plc's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ferguson Plc's valuation are summarized below:
Gross Profit
9 B
Profit Margin
0.0586
Market Capitalization
42.8 B
Enterprise Value Revenue
1.606
Revenue
29.6 B
There are over one hundred nineteen available fundamental signals for Ferguson Plc, which can be analyzed over time and compared to other ratios. Active traders should verify all of Ferguson Plc prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 25.9 B. Enterprise Value is estimated to decrease to about 26.6 B

Ferguson Plc Total Revenue

16.97 Billion

Check Ferguson Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ferguson Plc's main balance sheet or income statement drivers, such as Depreciation And Amortization of 357.5 M, Interest Expense of 105.9 M or Total Revenue of 17 B, as well as many indicators such as Price To Sales Ratio of 1.45, Dividend Yield of 0.0172 or PTB Ratio of 7.64. Ferguson financial statements analysis is a perfect complement when working with Ferguson Plc Valuation or Volatility modules.
  
Check out the analysis of Ferguson Plc Correlation against competitors.
For more detail on how to invest in Ferguson Stock please use our How to Invest in Ferguson Plc guide.

Ferguson Plc Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.5 B16.6 B11.7 B
Slightly volatile
Short and Long Term Debt Total5.8 B5.5 B3.2 B
Slightly volatile
Other Current Liabilities871.7 M1.3 B956.2 M
Slightly volatile
Total Current Liabilities3.8 B5.2 B4.5 B
Slightly volatile
Total Stockholder Equity3.5 B5.6 B4.2 B
Slightly volatile
Property Plant And Equipment Net3.5 B3.3 B2 B
Slightly volatile
Net Debt5.2 B4.9 B2.1 B
Slightly volatile
Retained Earnings10.1 B9.6 B5.6 B
Slightly volatile
Accounts Payable2.5 B3.4 B3.2 B
Pretty Stable
Cash725.1 M571 M1.1 B
Very volatile
Non Current Assets Total7.5 B7.2 B4.7 B
Slightly volatile
Cash And Short Term Investments752.1 M571 M1.1 B
Very volatile
Common Stock Shares Outstanding255.3 M203.5 M226.4 M
Very volatile
Short Term Investments9.8 M10.3 M10.4 M
Pretty Stable
Liabilities And Stockholders Equity9.5 B16.6 B11.7 B
Slightly volatile
Non Current Liabilities Total6 B5.7 B3.2 B
Slightly volatile
Inventory2.3 B4.2 B2.8 B
Slightly volatile
Total Liabilities6.1 B11 B7.4 B
Slightly volatile
Total Current Assets6.1 B9.4 B7.2 B
Slightly volatile
Short Term Debt651.4 M545 M620.1 M
Pretty Stable
Common Stock25.6 M27 M36 M
Slightly volatile
Other Current Assets1.8 B1 B2.3 B
Pretty Stable
Intangible Assets566.6 M753 M479.1 M
Slightly volatile
Good Will1.6 B2.4 B1.6 B
Slightly volatile
Other Liabilities645.9 M794.6 M542 M
Slightly volatile
Net Tangible Assets3 B2.3 B2.9 B
Pretty Stable
Long Term Debt2.9 B3.8 B2 B
Slightly volatile
Capital Lease Obligations922.4 M1.6 B512.4 M
Slightly volatile
Net Invested Capital5.3 B9.5 B7 B
Slightly volatile
Short and Long Term Debt142.5 M150 M1.1 B
Slightly volatile
Net Working Capital3.7 B4.2 B3.2 B
Slightly volatile
Property Plant Equipment2 B3.5 B1.7 B
Slightly volatile
Capital Stock25.7 M27 M37.5 M
Slightly volatile
Property Plant And Equipment Gross3.1 B4.8 B2.8 B
Pretty Stable
Common Stock Total Equity24 M27 M29.4 M
Slightly volatile
Retained Earnings Total Equity6.1 B6.8 B7.4 B
Slightly volatile
Long Term Debt Total2.9 B3.3 B3.6 B
Slightly volatile
Capital Surpluse608 M684 M744.8 M
Slightly volatile

Ferguson Plc Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization357.5 M335 M374.6 M
Pretty Stable
Interest Expense105.9 M179 M92.6 M
Slightly volatile
Total Revenue17 B29.6 B21.1 B
Slightly volatile
Gross Profit7.1 B9.1 B6.4 B
Slightly volatile
Other Operating Expenses16 B27 B19.6 B
Slightly volatile
Operating Income2.8 B2.7 B1.5 B
Slightly volatile
EBIT2.8 B2.6 B1.5 B
Slightly volatile
EBITDA3.1 B3 B1.9 B
Slightly volatile
Total Operating Expenses6.9 B6.4 B4.9 B
Slightly volatile
Income Before Tax3 B2.8 B1.5 B
Slightly volatile
Net Income1.8 B1.7 B1.1 B
Slightly volatile
Income Tax Expense765.5 M729 M377.5 M
Slightly volatile
Research Development4.1 M2.6 M2.4 M
Slightly volatile
Cost Of Revenue18.4 B20.6 B16.2 B
Slightly volatile
Selling General Administrative5 B6.1 B4.6 B
Slightly volatile
Selling And Marketing Expenses324.9 M342 M437.8 M
Slightly volatile
Tax Provision474.9 M729 M415.4 M
Slightly volatile
Net Income From Continuing Ops1.6 B1.7 B1.3 B
Slightly volatile
Reconciled Depreciation309.8 M335 M404.4 M
Slightly volatile
Net Income Applicable To Common Shares1.5 B2.2 B1.3 B
Slightly volatile
Interest Income855 K900 K11.2 M
Slightly volatile

Ferguson Plc Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.6 B1.5 B971.4 M
Slightly volatile
Depreciation415.8 M335 M402.8 M
Very volatile
Capital Expenditures290.4 M372 M290.5 M
Slightly volatile
Total Cash From Operating Activities2 B1.9 B1.3 B
Slightly volatile
Net Income1.8 B1.7 B1.1 B
Slightly volatile
Dividends Paid528.4 M784 M582 M
Slightly volatile
Stock Based Compensation36.9 M49 M38.9 M
Slightly volatile
Issuance Of Capital Stock16.1 M19.6 M13.5 M
Slightly volatile
Cash Flows Other Operating20 M22.5 M24.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.451.52441.4239
Slightly volatile
Dividend Yield0.01720.01740.029
Pretty Stable
PTB Ratio7.648.04416.4812
Pretty Stable
Days Sales Outstanding29.5844.364140.866
Pretty Stable
Book Value Per Share29.0627.678719.3509
Slightly volatile
Free Cash Flow Yield0.0290.03320.0444
Very volatile
Operating Cash Flow Per Share9.699.23115.6683
Slightly volatile
Average Payables2.7 B2.6 B2.7 B
Slightly volatile
Stock Based Compensation To Revenue0.00120.00170.0017
Pretty Stable
Capex To Depreciation1.141.11040.8823
Slightly volatile
PB Ratio7.648.04416.4812
Pretty Stable
EV To Sales1.611.69131.5117
Pretty Stable
Free Cash Flow Per Share7.777.39774.361
Slightly volatile
ROIC0.210.19570.1538
Slightly volatile
Inventory Turnover6.014.91455.4094
Pretty Stable
Net Income Per Share8.988.5514.8425
Slightly volatile
Days Of Inventory On Hand54.074.269867.5809
Pretty Stable
Payables Turnover4.416.03585.4979
Pretty Stable
Average Inventory1.5 B2.3 B2.3 B
Very volatile
Research And Ddevelopement To Revenue3.0E-43.0E-43.0E-4
Slightly volatile
Capex To Revenue0.01680.01260.014
Very volatile
Cash Per Share2.022.81424.3588
Very volatile
POCF Ratio22.9124.119432.3982
Slightly volatile
Interest Coverage9.2714.815615.8856
Pretty Stable
Payout Ratio0.830.45190.7788
Slightly volatile
Capex To Operating Cash Flow0.190.19860.2801
Slightly volatile
PFCF Ratio28.5930.097165.2281
Slightly volatile
Days Payables Outstanding73.3960.472766.4035
Very volatile
Income Quality0.761.07951.8819
Slightly volatile
ROE0.320.30890.2358
Slightly volatile
EV To Operating Cash Flow25.4226.760133.9395
Slightly volatile
PE Ratio24.7426.037938.7297
Slightly volatile
Return On Tangible Assets0.140.12890.1
Slightly volatile
EV To Free Cash Flow31.7233.392267.4337
Slightly volatile
Earnings Yield0.04030.03840.0469
Slightly volatile
Intangibles To Total Assets0.140.18770.1534
Slightly volatile
Net Debt To EBITDA1.061.66080.9506
Slightly volatile
Current Ratio1.81.80411.6264
Slightly volatile
Tangible Book Value Per Share12.9712.350910.5303
Slightly volatile
Receivables Turnover7.828.2274134.7 M
Slightly volatile
Graham Number76.6272.974744.219
Slightly volatile
Shareholders Equity Per Share29.0627.678719.3452
Slightly volatile
Debt To Equity0.50.69870.5575
Slightly volatile
Capex Per Share1.931.83341.3079
Slightly volatile
Average Receivables2.4 B2.3 B2.3 B
Slightly volatile
Revenue Per Share15314697.4264
Slightly volatile
Interest Debt Per Share21.2320.221811.9257
Slightly volatile
Debt To Assets0.250.23680.2045
Slightly volatile
Enterprise Value Over EBITDA15.9916.830717.5913
Slightly volatile
Short Term Coverage Ratios13.1112.48679.0624
Slightly volatile
Price Earnings Ratio24.7426.037938.7297
Slightly volatile
Operating Cycle130119117
Very volatile
Price Book Value Ratio7.648.04416.4812
Pretty Stable
Days Of Payables Outstanding73.3960.472766.4035
Very volatile
Dividend Payout Ratio0.830.45190.7788
Slightly volatile
Price To Operating Cash Flows Ratio22.9124.119432.3982
Slightly volatile
Price To Free Cash Flows Ratio28.5930.097165.2281
Slightly volatile
Pretax Profit Margin0.0570.08310.0609
Slightly volatile
Ebt Per Ebit0.760.92910.9203
Slightly volatile
Operating Profit Margin0.06220.08950.0654
Slightly volatile
Effective Tax Rate0.330.29590.307
Slightly volatile
Company Equity Multiplier2.152.95092.6828
Slightly volatile
Long Term Debt To Capitalization0.210.40190.2842
Slightly volatile
Total Debt To Capitalization0.30.41130.3461
Slightly volatile
Return On Capital Employed0.210.23350.1954
Slightly volatile
Debt Equity Ratio0.50.69870.5575
Slightly volatile
Ebit Per Revenue0.06220.08950.0654
Slightly volatile
Quick Ratio1.111.00120.9896
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.451.62021.552
Pretty Stable
Net Income Per E B T0.560.70410.7017
Slightly volatile
Cash Ratio0.150.10950.2154
Very volatile
Cash Conversion Cycle56.2158.161150.1343
Very volatile
Operating Cash Flow Sales Ratio0.03390.06320.0525
Slightly volatile
Days Of Inventory Outstanding54.074.269867.5809
Pretty Stable
Days Of Sales Outstanding29.5844.364140.866
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.430.80140.6945
Slightly volatile
Cash Flow Coverage Ratios0.280.47730.4978
Pretty Stable
Price To Book Ratio7.648.04416.4812
Pretty Stable
Fixed Asset Turnover9.468.934311.5731
Very volatile
Capital Expenditure Coverage Ratio5.295.03494.122
Slightly volatile
Price Cash Flow Ratio22.9124.119432.3982
Slightly volatile
Enterprise Value Multiple15.9916.830717.5913
Slightly volatile
Debt Ratio0.250.23680.2045
Slightly volatile
Cash Flow To Debt Ratio0.280.47730.4978
Pretty Stable
Price Sales Ratio1.451.52441.4239
Slightly volatile
Return On Assets0.07270.10470.0814
Slightly volatile
Asset Turnover2.061.78831.8214
Pretty Stable
Net Profit Margin0.06150.05850.0466
Slightly volatile
Gross Profit Margin0.230.30550.2861
Pretty Stable
Price Fair Value7.648.04416.4812
Pretty Stable
Return On Equity0.320.30890.2358
Slightly volatile

Ferguson Plc Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap25.9 B28.2 B22.7 B
Slightly volatile
Enterprise Value26.6 B30.4 B24.3 B
Slightly volatile

Ferguson Fundamental Market Drivers

Forward Price Earnings22.2717
Cash And Short Term Investments571 M

Ferguson Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
24th of September 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of July 2023
Last Financial Announcement
View

About Ferguson Plc Financial Statements

Ferguson Plc stakeholders use historical fundamental indicators, such as Ferguson Plc's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ferguson Plc investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ferguson Plc's assets and liabilities are reflected in the revenues and expenses on Ferguson Plc's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ferguson Plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-484.1 M-508.4 M
Total Revenue29.6 B17 B
Cost Of Revenue20.6 B18.4 B
Sales General And Administrative To Revenue 0.20  0.21 
Capex To Revenue 0.01  0.02 
Revenue Per Share 146.06  153.36 
Ebit Per Revenue 0.09  0.06 

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When determining whether Ferguson Plc is a strong investment it is important to analyze Ferguson Plc's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ferguson Plc's future performance. For an informed investment choice regarding Ferguson Stock, refer to the following important reports:
How To Invest In Ferguson
Details
Is Ferguson Stock a good investment?
Details
What is Ferguson Plc's Net Worth?
Details
Largest Trading Companies & Distributors Companies
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Largest Industrial Distribution Companies
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Check out the analysis of Ferguson Plc Correlation against competitors.
For more detail on how to invest in Ferguson Stock please use our How to Invest in Ferguson Plc guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ferguson Plc. If investors know Ferguson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ferguson Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.22)
Dividend Share
3.16
Earnings Share
8.55
Revenue Per Share
146.057
Quarterly Revenue Growth
0.014
The market value of Ferguson Plc is measured differently than its book value, which is the value of Ferguson that is recorded on the company's balance sheet. Investors also form their own opinion of Ferguson Plc's value that differs from its market value or its book value, called intrinsic value, which is Ferguson Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ferguson Plc's market value can be influenced by many factors that don't directly affect Ferguson Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Ferguson Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ferguson Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ferguson Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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