Ferguson Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ferguson Plc
FERG Stock  USD 261.36  2.30  0.87%   
Ferguson Plc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ferguson Plc's valuation are provided below:
Gross Profit
9.6 B
Profit Margin
0.0628
Market Capitalization
52.5 B
Enterprise Value Revenue
1.8595
Revenue
31.2 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 2026 to make sure the company can sustain itself down the road. The Ferguson Plc's current Market Cap is estimated to increase to about 29.6 B. The Ferguson Plc's current Enterprise Value is estimated to increase to about 31.7 B

Ferguson Plc Total Revenue

37.15 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 278.2 M, Interest Expense of 229.4 M or Total Revenue of 37.1 B, as well as many indicators such as Price To Sales Ratio of 1.94, Dividend Yield of 0.0186 or PTB Ratio of 9.88. Ferguson financial statements analysis is a perfect complement when working with Ferguson Plc Valuation or Volatility modules.
  
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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.

Ferguson Plc Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.4 B20.4 B13.3 B
Slightly volatile
Short and Long Term Debt Total7.2 B6.9 B3.6 B
Slightly volatile
Total Current Liabilities3.9 B6.9 B4.7 B
Slightly volatile
Total Stockholder Equity3.6 B6.7 B4.5 B
Slightly volatile
Property Plant And Equipment Net4.4 B4.2 B2.3 B
Slightly volatile
Net Debt6.4 B6.1 B2.6 B
Slightly volatile
Retained Earnings8.2 B7.8 B5.8 B
Slightly volatile
Accounts Payable2.2 B4.1 B2.9 B
Slightly volatile
Cash727.3 M775.1 M1 B
Very volatile
Non Current Assets Total9.2 B8.7 B5.2 B
Slightly volatile
Other Assets995 M947.6 M466 M
Slightly volatile
Cash And Short Term Investments746.2 M775.1 M1 B
Very volatile
Net Receivables2.4 B4.6 B2.8 B
Slightly volatile
Common Stock Shares Outstanding252.9 M179.3 M221.9 M
Very volatile
Liabilities And Stockholders Equity21.4 B20.4 B13.3 B
Slightly volatile
Non Current Liabilities Total7.1 B6.7 B3.6 B
Slightly volatile
Inventory5.4 B5.2 B3.2 B
Slightly volatile
Other Current Assets799.5 M1.2 B975.5 M
Slightly volatile
Total Liabilities14.4 B13.7 B8.6 B
Slightly volatile
Total Current Assets6.2 B11.7 B7.7 B
Slightly volatile
Short Term Debt667.7 M974 M655.3 M
Pretty Stable
Common Stock7 B6.7 B1.2 B
Slightly volatile
Intangible Assets507.1 M653.4 M500.3 M
Slightly volatile
Good Will1.6 B2.2 B1.7 B
Slightly volatile
Other Liabilities645.9 M794.6 M559.6 M
Slightly volatile
Net Tangible Assets3 B2.3 B2.8 B
Slightly volatile
Long Term Debt3.1 B4.3 B2.3 B
Slightly volatile
Capital Lease Obligations2.2 B2.1 B756.1 M
Slightly volatile
Net Invested Capital7.7 B11.5 B7.5 B
Pretty Stable
Short and Long Term Debt368.2 M360 M1 B
Slightly volatile
Net Working Capital3.8 B4.7 B3.3 B
Slightly volatile
Property Plant Equipment2 B3.5 B1.8 B
Slightly volatile
Property Plant And Equipment Gross3.6 B6.1 B3.2 B
Slightly volatile
Common Stock Total Equity24 M27 M29.5 M
Slightly volatile
Retained Earnings Total Equity6.1 B6.8 B7.5 B
Slightly volatile
Long Term Debt Total2.9 B3.3 B3.6 B
Slightly volatile
Capital Surpluse608 M684 M746.6 M
Slightly volatile

Ferguson Plc Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization278.2 M428.9 M357.2 M
Pretty Stable
Interest Expense229.4 M218.5 M106.4 M
Slightly volatile
Total Revenue37.1 B35.4 B23.3 B
Slightly volatile
Gross Profit7.1 B10.9 B6.7 B
Slightly volatile
Other Operating Expenses16.3 B32.4 B20.6 B
Slightly volatile
Operating Income3.1 B3 B1.7 B
Slightly volatile
EBIT3.2 B3.1 B1.7 B
Slightly volatile
EBITDA3.7 B3.5 B2.1 B
Slightly volatile
Total Operating Expenses6.1 B7.9 B5.2 B
Slightly volatile
Income Before Tax2.9 B2.8 B1.6 B
Slightly volatile
Net Income2.2 B2.1 B1.2 B
Slightly volatile
Income Tax Expense684.7 M652 M396.3 M
Slightly volatile
Research Development4.1 M2.6 M2.4 M
Slightly volatile
Cost Of Revenue18.4 B24.5 B16.7 B
Slightly volatile
Selling General Administrative5.2 B7.3 B4.9 B
Slightly volatile
Selling And Marketing Expenses324.9 M342 M431 M
Slightly volatile
Tax Provision491.4 M652 M439.2 M
Slightly volatile
Net Income From Continuing Ops1.6 B2.1 B1.4 B
Slightly volatile
Reconciled Depreciation308.5 M335.7 M398.4 M
Slightly volatile
Net Income Applicable To Common Shares1.5 B2.2 B1.3 B
Slightly volatile
Interest Income855 K900 K10 M
Slightly volatile

Ferguson Plc Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.9 B1.8 B1.1 B
Slightly volatile
Depreciation415.6 M428.9 M402.6 M
Very volatile
Capital Expenditures291.6 M350.8 M295 M
Slightly volatile
Total Cash From Operating Activities2.3 B2.2 B1.4 B
Slightly volatile
Net Income2.2 B2.1 B1.2 B
Slightly volatile
Dividends Paid542.3 M562.4 M612.4 M
Very volatile
Stock Based Compensation36.6 M32.2 M37.8 M
Slightly volatile
Cash Flows Other Operating20 M22.5 M24.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.941.661.1986
Pretty Stable
Dividend Yield0.01860.00990.0287
Slightly volatile
PTB Ratio9.888.765.7467
Slightly volatile
Days Sales Outstanding60.5754.0951.0825
Slightly volatile
Book Value Per Share27.7126.3920.3123
Slightly volatile
Free Cash Flow Yield0.03110.03250.0423
Very volatile
Operating Cash Flow Per Share9.078.635.9117
Slightly volatile
Average Payables2.8 B2.6 B2.8 B
Slightly volatile
Stock Based Compensation To Revenue0.00120.00150.0017
Very volatile
Capex To Depreciation1.140.940.9019
Slightly volatile
PB Ratio9.888.765.7467
Slightly volatile
EV To Sales2.021.861.2943
Pretty Stable
Free Cash Flow Per Share7.627.254.6196
Slightly volatile
ROIC0.080.140.1245
Slightly volatile
Inventory Turnover5.895.465.273
Pretty Stable
Net Income Per Share8.828.45.2747
Slightly volatile
Days Of Inventory On Hand55.169.1969.551
Very volatile
Payables Turnover4.365.375.4068
Very volatile
Sales General And Administrative To Revenue0.230.240.2151
Very volatile
Average Inventory1.6 B2.3 B2.4 B
Very volatile
Research And Ddevelopement To Revenue3.0E-43.0E-43.0E-4
Slightly volatile
Capex To Revenue0.01670.01140.0138
Pretty Stable
Cash Per Share2.053.054.3308
Very volatile
POCF Ratio25.4326.7723.4501
Pretty Stable
Interest Coverage8.5312.3415.5865
Very volatile
Payout Ratio0.290.30.8492
Slightly volatile
Capex To Operating Cash Flow0.170.180.2681
Slightly volatile
PFCF Ratio30.2731.8739.1284
Slightly volatile
Days Payables Outstanding74.4770.467.9913
Very volatile
Income Quality0.750.931.7484
Slightly volatile
ROE0.140.290.2308
Slightly volatile
EV To Operating Cash Flow28.4629.9625.2007
Pretty Stable
PE Ratio26.1527.5230.7342
Slightly volatile
Return On Tangible Assets0.05970.110.0972
Slightly volatile
EV To Free Cash Flow33.8835.6641.5333
Slightly volatile
Earnings Yield0.03950.03760.0459
Slightly volatile
Intangibles To Total Assets0.140.160.1584
Slightly volatile
Net Debt To EBITDA1.071.561.0409
Slightly volatile
Current Ratio1.81.941.6506
Slightly volatile
Tangible Book Value Per Share12.5511.9510.5494
Slightly volatile
Receivables Turnover6.926.987.4974
Pretty Stable
Graham Number74.1570.6147.5396
Slightly volatile
Shareholders Equity Per Share27.7126.3920.3238
Slightly volatile
Debt To Equity0.540.920.6919
Slightly volatile
Capex Per Share0.71.381.2468
Slightly volatile
Average Receivables2.5 B2.3 B2.5 B
Pretty Stable
Revenue Per Share146139101
Slightly volatile
Interest Debt Per Share29.2527.8616.3607
Slightly volatile
Debt To Assets0.190.30.2422
Slightly volatile
Enterprise Value Over EBITDA28.6318.6915.1861
Very volatile
Short Term Coverage Ratios3.254.297.9147
Pretty Stable
Price Earnings Ratio26.1527.5230.7342
Slightly volatile
Operating Cycle75.14112113
Very volatile
Price Book Value Ratio9.888.765.7467
Slightly volatile
Days Of Payables Outstanding74.4770.467.9913
Very volatile
Dividend Payout Ratio0.290.30.8492
Slightly volatile
Price To Operating Cash Flows Ratio25.4326.7723.4501
Pretty Stable
Price To Free Cash Flows Ratio30.2731.8739.1284
Slightly volatile
Pretax Profit Margin0.0420.07090.062
Slightly volatile
Ebt Per Ebit1.061.070.9508
Slightly volatile
Operating Profit Margin0.04340.07620.0648
Slightly volatile
Effective Tax Rate0.330.270.3009
Slightly volatile
Company Equity Multiplier2.162.742.7031
Slightly volatile
Long Term Debt To Capitalization0.220.350.2944
Slightly volatile
Total Debt To Capitalization0.310.460.3884
Slightly volatile
Return On Capital Employed0.190.260.1967
Slightly volatile
Debt Equity Ratio0.540.920.6919
Slightly volatile
Ebit Per Revenue0.04340.07620.0648
Slightly volatile
Quick Ratio1.111.080.9954
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.412.161.6056
Slightly volatile
Net Income Per E B T0.560.690.7089
Pretty Stable
Cash Ratio0.150.10.2035
Pretty Stable
Cash Conversion Cycle61.372.153.8244
Pretty Stable
Operating Cash Flow Sales Ratio0.03440.05580.0532
Slightly volatile
Days Of Inventory Outstanding55.169.1969.551
Very volatile
Days Of Sales Outstanding60.5754.0951.0825
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.430.760.7046
Slightly volatile
Cash Flow Coverage Ratios0.260.290.4146
Slightly volatile
Price To Book Ratio9.888.765.7467
Slightly volatile
Fixed Asset Turnover12.829.811.2319
Very volatile
Capital Expenditure Coverage Ratio5.915.634.3003
Slightly volatile
Price Cash Flow Ratio25.4326.7723.4501
Pretty Stable
Enterprise Value Multiple28.6318.6915.1861
Very volatile
Debt Ratio0.190.30.2422
Slightly volatile
Cash Flow To Debt Ratio0.260.290.4146
Slightly volatile
Price Sales Ratio1.941.661.1986
Pretty Stable
Return On Assets0.05370.09420.0817
Slightly volatile
Asset Turnover2.042.01.7913
Slightly volatile
Net Profit Margin0.02840.05430.0464
Slightly volatile
Gross Profit Margin0.230.280.2874
Pretty Stable
Price Fair Value9.888.765.7467
Slightly volatile
Return On Equity0.140.290.2308
Slightly volatile

Ferguson Plc Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29.6 B28.2 B23.6 B
Slightly volatile
Enterprise Value31.7 B30.2 B25.3 B
Slightly volatile

Ferguson Fundamental Market Drivers

Forward Price Earnings23.2019
Cash And Short Term Investments674 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-378.9 M-360 M
Total Revenue35.4 B37.1 B
Cost Of Revenue24.5 B18.4 B
Sales General And Administrative To Revenue 0.24  0.23 
Capex To Revenue 0.01  0.02 
Revenue Per Share 139.19  146.15 
Ebit Per Revenue 0.08  0.04 

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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
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Is Ferguson Stock a good investment?
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What is Ferguson Plc's Net Worth?
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Largest Trading Companies & Distributors 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Can Trading Companies & Distributors industry sustain growth momentum? Does Ferguson have expansion opportunities? Factors like these will boost the valuation of Ferguson Plc. Market participants price Ferguson higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ferguson Plc demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.239
Dividend Share
3.32
Earnings Share
9.88
Revenue Per Share
157.568
Quarterly Revenue Growth
0.051
Understanding Ferguson Plc requires distinguishing between market price and book value, where the latter reflects Ferguson's accounting equity. The concept of intrinsic value - what Ferguson Plc's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Ferguson Plc's price substantially above or below its fundamental 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. In contrast, Ferguson Plc's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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