FERG.L
Ferguson plc [FERG.L] Stock Forecast
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FERG.L Financial details
FERG.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-07-31
| Metric | History | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 94.91 | 96.16 | 101.34 | 130.5 | 143.5 | |
| Net income per share | 4.78 | 4.24 | 6.55 | 9.69 | 9.12 | |
| Operating cash flow per share | 5.56 | 8.23 | 6.85 | 5.25 | 13.14 | |
| Free cash flow per share | 3.76 | 6.9 | 5.76 | 3.92 | 11.01 | |
| Cash per share | 4.92 | 9.36 | 5.94 | 3.52 | 2.9 | |
| Book value per share | 18.76 | 19.26 | 21.39 | 21.31 | 24.31 | |
| Tangible book value per share | 9.79 | 9.38 | 11.15 | 8.38 | 9.72 | |
| Share holders equity per share | 18.76 | 19.26 | 21.39 | 21.31 | 24.31 | |
| Interest debt per share | 10.45 | 20.59 | 17.55 | 25.41 | 26.26 | |
| Market cap | 17.33B | 20.22B | 31.69B | 27.28B | 33.1B | |
| Enterprise value | 18.55B | 22.62B | 34.15B | 31.96B | 37.34B | |
| P/E ratio | 15.64 | 21.04 | 21.53 | 12.85 | 17.52 | |
| Price to sales ratio | 0.79 | 0.93 | 1.39 | 0.95 | 1.11 | |
| POCF ratio | 13.44 | 10.82 | 20.56 | 23.74 | 12.16 | |
| PFCF ratio | 19.88 | 12.91 | 24.47 | 31.75 | 14.51 | |
| P/B Ratio | 3.98 | 4.63 | 6.59 | 5.85 | 6.57 | |
| PTB ratio | 3.98 | 4.63 | 6.59 | 5.85 | 6.57 | |
| EV to sales | 0.84 | 1.04 | 1.5 | 1.12 | 1.26 | |
| Enterprise value over EBITDA | 10.96 | 10.54 | 13.09 | 10.24 | 12.07 | |
| EV to operating cash flow | 14.38 | 12.11 | 22.16 | 27.81 | 13.71 | |
| EV to free cash flow | 21.27 | 14.45 | 26.37 | 37.2 | 16.36 | |
| Earnings yield | 0.06 | 0.05 | 0.05 | 0.08 | 0.06 | |
| Free cash flow yield | 0.05 | 0.08 | 0.04 | 0.03 | 0.07 | |
| Debt to equity | 0.54 | 1.03 | 0.79 | 1.17 | 1.04 | |
| Debt to assets | 0.21 | 0.34 | 0.28 | 0.35 | 0.33 | |
| Net debt to EBITDA | 0.72 | 1.12 | 0.94 | 1.5 | 1.37 | |
| Current ratio | 1.72 | 1.7 | 1.67 | 1.65 | 1.67 | |
| Interest coverage | 18.95 | 9.42 | 14.03 | 25.41 | 14.45 | |
| Income quality | 1.16 | 1.94 | 1.02 | 0.54 | 1.44 | |
| Dividend Yield | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | |
| Payout ratio | 0.4 | 0.34 | 0.7 | 0.25 | 0.38 | |
| Sales general and administrative to revenue | 0 | 0 | 0.21 | 0.2 | 0.2 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.18 | 0.17 | 0.17 | 0.18 | 0.14 | |
| Capex to operating cash flow | -0.32 | -0.16 | -0.16 | -0.25 | -0.16 | |
| Capex to revenue | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -1.45 | -0.5 | -0.44 | -0.96 | -1.37 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 44.91 | 42.85 | 56.12 | 68.18 | 70.62 | |
| ROIC | 0.17 | 0.1 | 0.18 | 0.19 | 0.18 | |
| Return on tangible assets | 0.12 | 0.09 | 0.13 | 0.17 | 0.14 | |
| Graham Net | -10.54 | -15.84 | -15.73 | -24.43 | -27.45 | |
| Working capital | 3.01B | 3.33B | 3.26B | 3.75B | 3.65B | |
| Tangible asset value | 2.27B | 2.13B | 2.51B | 1.84B | 2.8B | |
| Net current asset value | 159M | -1.01B | -571M | -1.45B | -1.88B | |
| Invested capital | 0.54 | 1.03 | 0.79 | 1.17 | 1.04 | |
| Average receivables | 1.32B | 2.64B | 2.68B | 3.2B | 3.62B | |
| Average payables | 3.57B | 3.69B | 3.81B | 3.81B | 3.51B | |
| Average inventory | 2.67B | 2.85B | 3.15B | 3.88B | 4.12B | |
| Days sales outstanding | 45.09 | 42.96 | 44.62 | 46.16 | 44.5 | |
| Days payables outstanding | 89.11 | 85.12 | 92.84 | 66.46 | 60.07 | |
| Days of inventory on hand | 66.21 | 68.27 | 79.08 | 79.84 | 68.7 | |
| Receivables turnover | 8.09 | 8.5 | 8.18 | 7.91 | 8.2 | |
| Payables turnover | 4.1 | 4.29 | 3.93 | 5.49 | 6.08 | |
| Inventory turnover | 5.51 | 5.35 | 4.62 | 4.57 | 5.31 | |
| ROE | 0.25 | 0.22 | 0.31 | 0.45 | 0.38 | |
| Capex per share | -1.8 | -1.33 | -1.09 | -1.32 | -2.13 |
Quarterly Fundamentals Overview
Last date of statement is 2024-01-31 for Q2
| Metric | History | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 32.84 | 34.64 | 38.22 | 37.67 | 32.73 | |
| Net income per share | 1.8 | 1.63 | 2.85 | 2.54 | 1.58 | |
| Operating cash flow per share | 3.24 | 3.06 | 4.49 | 2.72 | 1.5 | |
| Free cash flow per share | 2.53 | 2.48 | 4.1 | 2.28 | 1.01 | |
| Cash per share | 2.87 | 3.03 | 2.93 | 3.63 | 3.13 | |
| Book value per share | 22.74 | 22.91 | 24.56 | 26.2 | 26.57 | |
| Tangible book value per share | 8.82 | 9.56 | 9.81 | 11.52 | 15.47 | |
| Share holders equity per share | 22.74 | 22.91 | 24.56 | 26.2 | 26.57 | |
| Interest debt per share | 25.67 | 25.62 | 25.87 | 25.94 | 23.56 | |
| Market cap | 29.21B | 28.83B | 32.77B | 30.65B | 38.59B | |
| Enterprise value | 33.9B | 33.04B | 37B | 34.75B | 42.71B | |
| P/E ratio | 19.52 | 21.45 | 14.03 | 14.77 | 29.96 | |
| Price to sales ratio | 4.28 | 4.04 | 4.18 | 3.98 | 5.78 | |
| POCF ratio | 43.4 | 45.69 | 35.58 | 55.03 | 126.1 | |
| PFCF ratio | 55.53 | 56.31 | 38.96 | 65.78 | 188.22 | |
| P/B Ratio | 6.18 | 6.11 | 6.51 | 5.72 | 7.12 | |
| PTB ratio | 6.18 | 6.11 | 6.51 | 5.72 | 7.12 | |
| EV to sales | 4.97 | 4.63 | 4.72 | 4.51 | 6.4 | |
| Enterprise value over EBITDA | 54.41 | 47 | 43.33 | 42.58 | 76.26 | |
| EV to operating cash flow | 50.37 | 52.36 | 40.18 | 62.38 | 139.56 | |
| EV to free cash flow | 64.45 | 64.53 | 44 | 74.56 | 208.33 | |
| Earnings yield | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | |
| Free cash flow yield | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | |
| Debt to equity | 1.12 | 1.11 | 1.04 | 0.98 | 0.88 | |
| Debt to assets | 0.35 | 0.34 | 0.33 | 0.32 | 0.3 | |
| Net debt to EBITDA | 7.53 | 5.99 | 4.96 | 5.01 | 7.36 | |
| Current ratio | 1.78 | 1.74 | 1.67 | 1.71 | 1.8 | |
| Interest coverage | 11.68 | 10.35 | 16.29 | 16.42 | 10.84 | |
| Income quality | 1.8 | 1.88 | 1.58 | 1.07 | 0.95 | |
| Dividend Yield | 0.01 | 0.01 | 0 | 0 | 0 | |
| Payout ratio | 1.08 | 0.46 | 0.26 | 0.29 | 0.48 | |
| Sales general and administrative to revenue | 0.21 | 0.2 | 0.2 | 0.2 | 0.22 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | |
| Capex to operating cash flow | -0.22 | -0.19 | -0.09 | -0.16 | -0.33 | |
| Capex to revenue | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | |
| Capex to depreciation | -1.81 | -1.47 | -1.03 | -1.14 | -1.22 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 30.34 | 28.99 | 39.67 | 38.67 | 30.73 | |
| ROIC | 0.04 | 0.03 | 0.05 | 0.05 | 0.03 | |
| Return on tangible assets | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | |
| Graham Net | -26.08 | -26.27 | -27.73 | -27.08 | -26.03 | |
| Working capital | 3.85B | 3.78B | 3.65B | 3.93B | 3.83B | |
| Tangible asset value | 2.63B | 2.63B | 2.8B | 3.12B | 3.15B | |
| Net current asset value | -1.72B | -1.73B | -1.88B | -1.59B | -1.65B | |
| Invested capital | 1.12 | 1.11 | 1.04 | 0.98 | 0.88 | |
| Average receivables | 3.4B | 3.3B | 3.52B | 3.63B | 3.37B | |
| Average payables | 3.25B | 3.23B | 3.35B | 3.48B | 3.27B | |
| Average inventory | 4.2B | 4.13B | 3.99B | 4B | 4.04B | |
| Days sales outstanding | 42 | 43.01 | 41.62 | 42.36 | 42.05 | |
| Days payables outstanding | 59.62 | 59.35 | 56.42 | 59.5 | 57.85 | |
| Days of inventory on hand | 78.85 | 73.6 | 64.54 | 68.73 | 76.9 | |
| Receivables turnover | 2.14 | 2.09 | 2.16 | 2.12 | 2.14 | |
| Payables turnover | 1.51 | 1.52 | 1.6 | 1.51 | 1.56 | |
| Inventory turnover | 1.14 | 1.22 | 1.39 | 1.31 | 1.17 | |
| ROE | 0.08 | 0.07 | 0.12 | 0.1 | 0.06 | |
| Capex per share | -0.71 | -0.58 | -0.39 | -0.44 | -0.5 |
FERG.L Frequently Asked Questions
What is Ferguson plc stock symbol ?
Ferguson plc is a GB stock and trading under the symbol FERG.L
What is Ferguson plc stock quote today ?
Ferguson plc stock price is $16920 today.
Is Ferguson plc stock public?
Yes, Ferguson plc is a publicly traded company.
Company Profile
- Volume Average 122.67K
- Market Capitalization 35.39B
- Employee 35K
- CEO Mr. Kevin Murphy
- Headquarters Wokingham,GB
- IPO Date 1988-07-01
-
Website
https://www.fergusonplc.com 
Ferguson plc distributes plumbing and heating products in the United States and Canada. It offers plumbing and heating solutions to customers in the residential, commercial, civil/infrastructure, and industrial end markets. The company also distributes pipes, valves, fittings, plumbing supplies, water heaters, kitchen and bathroom fixtures, and appliances; heating, ventilation, air conditioning, and refrigeration products and supplies; and plumbing parts and supplies, fire sprinkler systems, hangers, struts, and fasteners. In addition, it distributes water meters and automation products, irrigation and drainage products, geosynthetics, and stormwater management products; flanges, general industrial maintenance repair and operations products, high density polyethylene products, and fabrication products; water and wastewater treatment products; and PVF solutions. Further, the company offers services, including consultation, advice and project management, pro pick-up, and delivery services; online tools; quotation, jobsite delivery and logistics, project management, and fabrication services; digitally enhanced estimation, and design services; advanced metering infrastructure services; and supply chain and equipment rental services. The company also sells its products through online channels. It operates a network of 1,679 branches and 11 distribution centers. Ferguson plc was founded in 1887 and is headquartered in Wokingham, the United Kingdom.
