FERG - Ferguson plc
LSE
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Industrial Distribution
Wokingham,
United Kingdom
Type: Equity
FERG price evolution
FERG
| (in millions $) | 30 Oct 2024 | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $639 | $743 | ||
| Short term investments | ||||
| Net receivables | $3600 | $3597 | ||
| Inventory | $4106 | $3898 | ||
| Total current assets | $9470 | $9077 | ||
| Long term investments | ||||
| Property, plant & equipment | $3151 | $3069 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $16418 | $15994 | ||
| Current liabilities | ||||
| Accounts payable | $3555 | $3408 | ||
| Deferred revenue | ||||
| Short long term debt | $83 | |||
| Total current liabilities | $5537 | $5429 | ||
| Long term debt | $3663 | $3711 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $11058 | $10957 | ||
| Shareholders' equity | ||||
| Retained earnings | $8557 | |||
| Other shareholder equity | $5360 | -$888 | ||
| Total shareholder equity | $5418 | $5360 | ||
| (in millions $) | 31 Aug 2023 | 31 Jul 2022 | 31 Jul 2021 | 31 Jul 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $601 | $771 | $1335 | $2115 |
| Short term investments | $9 | |||
| Net receivables | $3597 | $3610 | $3335 | $2707 |
| Inventory | $3898 | $4333 | $3426 | $2880 |
| Total current assets | $9077 | $9551 | $8101 | $8057 |
| Long term investments | $23 | $16 | ||
| Property, plant & equipment | $3069 | $2576 | $2200 | $2500 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $5379 | |||
| Total investments | ||||
| Total assets | $15994 | $15661 | $13485 | $13456 |
| Current liabilities | ||||
| Accounts payable | $3408 | $3607 | $3234 | $2855 |
| Deferred revenue | ||||
| Short long term debt | $421 | $571 | $446 | $812 |
| Total current liabilities | $5429 | $5799 | $4843 | $4749 |
| Long term debt | $3711 | $3679 | $3355 | $3709 |
| Total noncurrent liabilities | $4336 | |||
| Total debt | ||||
| Total liabilities | $10957 | $10996 | $8675 | $9085 |
| Shareholders' equity | ||||
| Retained earnings | $8557 | $7594 | $4771 | $5553 |
| Other shareholder equity | -$888 | -$937 | -$398 | -$563 |
| Total shareholder equity | $5037 | $4665 | $4810 | $4371 |
| (in millions $) | 30 Oct 2024 | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6673 | $7708 | $7838 | |
| Cost of revenue | ||||
| Gross Profit | $2029 | $2331 | $2402 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1552 | $1592 | $1622 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $111 | $172 | $146 | |
| Interest expense | -$44 | -$45 | -$48 | |
| Net income | ||||
| Net income | $322 | $519 | $584 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Aug 2023 | 31 Jul 2022 | 31 Jul 2021 | 31 Jul 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $29734 | $28566 | $22792 | $21819 |
| Cost of revenue | $19810 | $15812 | $15395 | |
| Gross Profit | $9025 | $8756 | $6980 | $6424 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5620 | |||
| Total operating expenses | $6116 | $25731 | $20759 | $20412 |
| Operating income | $2835 | $2033 | $1407 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $575 | $609 | $241 | $307 |
| Interest expense | -$184 | -$111 | ||
| Net income | ||||
| Net income | $1889 | $2122 | $1508 | $961 |
| Income (for common shares) | $2122 | $1508 | $961 | |
| (in millions $) | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 | 3 Mar 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$96 | -$1054 | -$543 | -$425 |
| Financing activities | ||||
| Dividends paid | -$152 | -$711 | -$557 | -$403 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$313 | -$1807 | -$1389 | -$906 |
| Effect of exchange rate | -$9 | $22 | $20 | $19 |
| Change in cash and equivalents | $139 | -$116 | -$110 | -$141 |
| (in millions $) | 31 Aug 2023 | 31 Jul 2022 | 31 Jul 2021 | 31 Jul 2020 |
|---|---|---|---|---|
| Net income | $2122 | $1508 | $961 | |
| Operating activities | ||||
| Depreciation | $301 | $390 | $437 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1149 | $1541 | $1868 | |
| Investing activities | ||||
| Capital expenditures | -$290 | -$246 | -$302 | |
| Investments | ||||
| Total cash flows from investing | -$1054 | -$922 | -$172 | -$606 |
| Financing activities | ||||
| Dividends paid | -$711 | -$538 | -$1036 | -$327 |
| Sale and purchase of stock | -$1624 | -$382 | -$466 | |
| Net borrowings | $1440 | -$667 | $308 | |
| Total cash flows from financing | -$1807 | -$744 | -$2085 | -$485 |
| Effect of exchange rate | $22 | $1 | $4 | |
| Change in cash and equivalents | -$116 | -$557 | -$715 | $781 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| 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 |
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| 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 |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.18 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |