Ferguson Cash Conversion Cycle from 2010 to 2026

FERG Stock  USD 256.43  4.70  1.87%   
Ferguson Plc's Cash Conversion Cycle is increasing over the last several years with stable swings. Cash Conversion Cycle is predicted to flatten to 61.30. During the period from 2010 to 2026 Ferguson Plc Cash Conversion Cycle regressed destribution of quarterly values had coefficient of variationof  27.80 and r-value of  0.19. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
72.1
Current Value
61.3
Quarterly Volatility
14.96550953
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.

Latest Ferguson Plc's Cash Conversion Cycle Growth Pattern

Below is the plot of the Cash Conversion Cycle of Ferguson Plc over the last few years. It is Ferguson Plc's Cash Conversion Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ferguson Plc's overall financial position and show how it may be relating to other accounts over time.
Cash Conversion Cycle10 Years Trend
Pretty Stable
   Cash Conversion Cycle   
       Timeline  

Ferguson Cash Conversion Cycle Regression Statistics

Arithmetic Mean53.82
Geometric Mean52.18
Coefficient Of Variation27.80
Mean Deviation10.52
Median50.23
Standard Deviation14.97
Sample Variance223.97
Range63.724
R-Value0.19
Mean Square Error230.09
R-Squared0.04
Significance0.46
Slope0.57
Total Sum of Squares3,583

Ferguson Cash Conversion Cycle History

2026 61.3
2025 72.1
2024 62.69
2023 58.16
2022 52.79
2021 59.5
2020 50.23

About Ferguson Plc Financial Statements

Ferguson Plc stakeholders use historical fundamental indicators, such as Ferguson Plc's Cash Conversion Cycle, 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
Cash Conversion Cycle 72.10  61.30 

Currently Active Assets on Macroaxis

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:
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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
9.87
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.
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.