FERG.L

Ferguson Plc · Industrials · Industrial Distribution

Earnings call summary →

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Highlights

Market Cap

$2.10T

PE Ratio

11.794643731108021

EV to Ebitda

—

Earnings Yield

8.48%

Revenue (TTM)

$35.76B

Net Income (TTM)

$2.60B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

16.60%

Profit Margin

7.26%

Return on Equity

—

Debt to Equity Ratio

0.7340363210310487

Dividend Yield

0.00%

All fundamentals

Core7 fields›

Market Cap$2.10T

Revenue TTM$35.76B

Shares Outstanding206.5M

Float201480942

Insider Ownership0.12%

Institutional Ownership84.08%

Relative Strength20.7

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)16.60%

Rev Growth Est 1Y Forward-0.0010

EPS Growth (Quarterly YoY)13.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates-0.70%

EBITDA Growth (Quarterly YoY)9.07%

CFO Growth (Quarterly YoY)-3930.77%

FCF Growth (Quarterly YoY)-729.69%

Operations22 fields›

Revenue TTM$35.76B

Gross Margin TTM29.49%

Gross Margin (Quarterly)30.53%

Operating Margin TTM9.86%

Operating Margin (Quarterly)10.48%

Operating Expenses TTM$154.1M

Profit Margin TTM7.26%

Profit Margin (Quarterly)7.50%

Net Income TTM$2.60B

EPS TTM8.32

EPS (Quarterly)2.881007253591856

EBIT Margin TTM10.89%

EBITDA Margin TTM10.89%

EBITDA Margin (Quarterly)11.52%

EBITDA TTM$3.90B

CFO % of Revenue TTM5.59%

CFO % of Revenue (Quarterly)6.28%

CFO TTM$2.00B

Capex % of Revenue TTM1.12%

Capital Expenditures$402.2M

FCF % of Revenue (Quarterly)2.89%

FCF TTM$1.60B

Efficiency1 fields›

ROA11.86%

Valuation12 fields›

P/E (TTM)11.794643731108021

P/E Forward13.21

PEG4.2477

P/CFO15.325931643373494

P/FCF19.186309598793365

EV/Revenues (TTM)0.857

Price To Book4.967984090607303

Price to Tangible Book10.970697079775766

Earnings Yield8.48%

FCF Yield5.21%

Dividend Yield0.00%

Payout Ratio34.21%

Liquidity13 fields›

Cash Per Share3.4281903068030237

Current Ratio1.647008104845663

Total Debt$8.42B

Goodwill & Intangibles$2802.00T

Total Assets$18.70B

Total Liabilities$49.92B

Shareholders Equity$6.17B

Debt to Equity0.7340363210310487

Debt to Assets54.22%

Interest Expense$154.1M

CFO to Debt (TTM)0.19719648372535045

Debt to EBITDA (TTM)2.1609066447396805

Goodwill % of Assets18048309.18%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio34.21%

Earnings Yield8.48%

Buyback Yield-5.79%