FERG - Ferguson plc
LSE
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Industrial Distribution
Wokingham,
United Kingdom
Type: Equity
FERG price evolution
FERG
| (in millions $) | 1 Dec 2024 | 30 Oct 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $691 | |||
| Short term investments | ||||
| Net receivables | $3642 | $3602 | $3532 | $3532 |
| Inventory | $4393 | $4188 | $4115 | $4115 |
| Total current assets | $9625 | $9410 | $9314 | $9314 |
| Long term investments | ||||
| Property, plant & equipment | $3390 | $3317 | $3203 | $3203 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $16858 | $16572 | $16458 | $16458 |
| Current liabilities | ||||
| Accounts payable | $3430 | $3410 | $3638 | $3638 |
| Deferred revenue | ||||
| Short long term debt | $532 | |||
| Total current liabilities | $5739 | $5216 | $5529 | $5529 |
| Long term debt | $3447 | $3774 | $3518 | $3518 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $11203 | $10956 | $10936 | $10936 |
| Shareholders' equity | ||||
| Retained earnings | $5889 | $9589 | $9301 | $9301 |
| Other shareholder equity | -$933.02 | $5616 | -$914 | -$914 |
| Total shareholder equity | $5522 | |||
| (in millions $) | 31 Aug 2024 | 31 Aug 2023 | 31 Jul 2022 | 31 Jul 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $601 | $771 | $1335 | |
| Short term investments | ||||
| Net receivables | $3602 | $3597 | $3610 | $3335 |
| Inventory | $4188 | $3898 | $4333 | $3426 |
| Total current assets | $9410 | $9077 | $9551 | $8101 |
| Long term investments | $23 | |||
| Property, plant & equipment | $3317 | $3069 | $2576 | $2200 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $16572 | $15994 | $15661 | $13485 |
| Current liabilities | ||||
| Accounts payable | $3410 | $3408 | $3607 | $3234 |
| Deferred revenue | ||||
| Short long term debt | $421 | $571 | $446 | |
| Total current liabilities | $5216 | $5429 | $5799 | $4843 |
| Long term debt | $3774 | $3711 | $3679 | $3355 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $10956 | $10957 | $10996 | $8675 |
| Shareholders' equity | ||||
| Retained earnings | $9589 | $8557 | $7594 | $4771 |
| Other shareholder equity | $5616 | -$888 | -$937 | -$398 |
| Total shareholder equity | $5037 | $4665 | $4810 | |
| (in millions $) | 1 May 2025 | 1 Dec 2024 | 30 Oct 2024 | 30 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7772 | $7308 | ||
| Cost of revenue | ||||
| Gross Profit | $2340 | $2232 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1675 | $1607 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $154 | $138 | ||
| Interest expense | -$46 | -$43 | ||
| Net income | ||||
| Net income | $470 | $443 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Aug 2024 | 31 Aug 2023 | 31 Jul 2022 | 31 Jul 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $29635 | $29734 | $28566 | $22792 |
| Cost of revenue | $19810 | $15812 | ||
| Gross Profit | $9053 | $9025 | $8756 | $6980 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5620 | |||
| Total operating expenses | $6401 | $6116 | $25731 | $20759 |
| Operating income | $2835 | $2033 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $729 | $575 | $609 | $241 |
| Interest expense | -$179 | -$184 | -$111 | |
| Net income | ||||
| Net income | $1735 | $1889 | $2122 | $1508 |
| Income (for common shares) | $2122 | $1508 | ||
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 30 Apr 2024 |
|---|---|---|---|---|
| Net income | $443 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $644 | |||
| Investing activities | ||||
| Capital expenditures | -$71 | |||
| Investments | ||||
| Total cash flows from investing | -$99 | -$601 | -$418 | -$187 |
| Financing activities | ||||
| Dividends paid | -$784 | -$465 | -$160 | |
| Sale and purchase of stock | -$171 | |||
| Net borrowings | -$62 | |||
| Total cash flows from financing | -$214 | -$1313 | -$995 | -$398 |
| Effect of exchange rate | -$3 | -$3 | -$8 | |
| Change in cash and equivalents | $29 | -$44 | $86 | $51 |
| (in millions $) | 31 Aug 2024 | 31 Aug 2023 | 31 Jul 2022 | 31 Jul 2021 |
|---|---|---|---|---|
| Net income | $2122 | $1508 | ||
| Operating activities | ||||
| Depreciation | $301 | $390 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1149 | $1541 | ||
| Investing activities | ||||
| Capital expenditures | -$290 | -$246 | ||
| Investments | ||||
| Total cash flows from investing | -$601 | -$1054 | -$922 | -$172 |
| Financing activities | ||||
| Dividends paid | -$784 | -$711 | -$538 | -$1036 |
| Sale and purchase of stock | -$1624 | -$382 | ||
| Net borrowings | $1440 | -$667 | ||
| Total cash flows from financing | -$1313 | -$1807 | -$744 | -$2085 |
| Effect of exchange rate | -$3 | $22 | $1 | |
| Change in cash and equivalents | -$44 | -$116 | -$557 | -$715 |
News
Fundamentals
| Market cap | $2.92T |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 200.28M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.68 |
| Quick ratio | 0.91 |