Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Ferguson plc (FERG)
Wholesale-hardware & Plumbing & Heating Equipment & Supplies
Ferguson distributes plumbing and HVAC products primarily to repair, maintenance and improvement, new construction, and civil infrastructure markets. It serves over 1 million customers and sources products from 37,000 suppliers. Ferguson engages customers through approximately 1,700 North American branches, over the phone, online, and in residential showrooms. In fiscal 2023, Ferguson derived 95% of its nearly $30 billion of sales in the U.S. According to Modern Distribution Management, Ferguson is the largest industrial and construction distributor in North America. The firm sold its U.K. business in 2021 and is now solely focused on the North American market.
1020 ESKDALE ROAD, WINNERSH TRIANGLE
WOKINGHAM, X0
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/02/2010
Market Cap
41,840,006,613
Shares Outstanding
203,490,000
Weighted SO
203,170,628
Total Employees
N/A
Upcoming Earnings
09/24/2024
Similar Tickers
Beta
1.2240
Last Div
3.1600
Range
147.62-225.63
Chg
-2.7800
Avg Vol
1202667
Mkt Cap
41840006613
Exch
NYSE
Country
GB
Phone
44 11 8927 3800
DCF Diff
58.3800
DCF
143.0200
Div Yield
0.0151
P/S
1.4170
EV Multiple
15.6809
P/FV
7.6017
Div Yield %
1.5059
P/E
22.4715
PEG
2.7227
Payout
0.3425
Current Ratio
1.6846
Quick Ratio
0.9403
Cash Ratio
0.1366
DSO
43.6611
DIO
72.8478
Op Cycle
116.5088
DPO
64.4034
CCC
52.1054
Gross Margin
0.3017
Op Margin
0.0892
Pretax Margin
0.0825
Net Margin
0.0633
Eff Tax Rate
0.2329
ROA
0.1135
ROE
0.3502
ROCE
0.2411
NI/EBT
0.7671
EBT/EBIT
0.9241
EBIT/Rev
0.0892
Debt Ratio
0.2461
D/E
0.7334
LT Debt/Cap
0.3892
Total Debt/Cap
0.4231
Int Coverage
14.6389
CF/Debt
0.5993
Equity Multi
2.9804
Rec Turnover
8.3599
Pay Turnover
5.6674
Inv Turnover
5.0104
FA Turnover
9.2185
Asset Turnover
1.7941
OCF/Share
11.9792
FCF/Share
10.2885
Cash/Share
3.7266
OCF/Sales
0.0822
FCF/OCF
0.8589
CF Coverage
0.5993
ST Coverage
4.5620
CapEx Coverage
7.0854
Div&CapEx Cov
2.4707
P/BV
7.6017
P/B
7.6017
P/S
1.4170
P/E
22.4715
P/FCF
20.0724
P/OCF
17.2958
P/CF
17.2958
PEG
2.7227
P/S
1.4170
EV Multiple
15.6809
P/FV
7.6017
DPS
3.1200
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.79 | 06/14/2024 | 06/04/2024 | 06/14/2024 | 07/31/2024 |
0.79 | 03/14/2024 | 03/05/2024 | 03/15/2024 | 05/07/2024 |
0.79 | 12/14/2023 | 01/05/2023 | 12/15/2023 | 02/06/2024 |
0.75 | 10/05/2023 | 09/26/2023 | 10/06/2023 | 11/15/2023 |
0.75 | 06/15/2023 | 06/06/2023 | 06/16/2023 | 08/04/2023 |
0.75 | 03/16/2023 | 03/07/2023 | 03/17/2023 | 05/05/2023 |
0.75 | 12/15/2022 | 12/06/2022 | 12/16/2022 | 02/03/2023 |
1.91 | 10/27/2022 | 09/27/2022 | 10/28/2022 | 12/08/2022 |
0.84 | 03/24/2022 | 03/15/2022 | 03/25/2022 | 05/06/2022 |
1.66 | 10/28/2021 | 09/28/2021 | 10/29/2021 | 12/10/2021 |
2.53 | 03/25/2021 | 03/16/2021 | 03/26/2021 | 05/11/2021 |
2.08 | 11/12/2020 | 11/30/-0001 | 11/13/2020 | 12/11/2020 |
1.45 | 10/24/2019 | 11/30/-0001 | 10/25/2019 | 11/28/2019 |
0.63 | 04/04/2019 | 11/30/-0001 | 04/05/2019 | 04/30/2019 |
1.32 | 10/25/2018 | 11/30/-0001 | 10/26/2018 | 12/05/2018 |
0.61 | 04/05/2018 | 11/30/-0001 | 04/06/2018 | 04/27/2018 |
1.03 | 10/26/2017 | 11/30/-0001 | 10/27/2017 | 12/01/2017 |
0.48 | 04/06/2017 | 11/30/-0001 | 04/07/2017 | 04/28/2017 |
0.86 | 10/27/2016 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.51 | 03/31/2016 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.09 | 10/22/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.53 | 04/02/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.03 | 10/16/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.54 | 04/02/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
2.18 | 12/02/2013 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
11.55K Shares Bought (78.05 %)
3.25K Shares Sold (21.95%)
3 - 6 Months
155.07K Shares Bought (70.66 %)
64.40K Shares Sold (29.34%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | ▲ 6.57B | ▲ 7.97B | ▼ 7.84B | ▼ 7.31B |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | ▲ 4.51B | ▲ 5.54B | ▼ 5.44B | ▼ 5.16B |
Gross Profit | 0.00 | 0.00 | 0.00 | ▲ 2.06B | ▲ 2.44B | ▼ 2.40B | ▼ 2.15B |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | ▲ 0.31 | ▼ 0.31 | ▲ 0.31 | ▼ 0.29 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.54B | 1.54B | ▼ 1.52B |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -12.00M |
Selling General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.54B | 1.54B | ▼ 1.51B |
Other Expenses | 0.00 | 0.00 | 0.00 | ▲ 1.31B | ▼ 77.00M | ▼ -4.00M | ▲ -1.00M |
Operating Expenses | 0.00 | 0.00 | 0.00 | ▲ 1.31B | ▲ 1.62B | ▲ 1.62B | ▼ 1.51B |
Cost And Expenses | 0.00 | 0.00 | 0.00 | ▲ 5.81B | ▲ 7.16B | ▼ 7.06B | ▼ 6.67B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 48.00M | ▼ 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | ▲ 67.00M | ▼ 40.00M | ▲ 48.00M | ▼ 43.00M |
Depreciation And Amortization | 0.00 | 0.00 | 0.00 | ▲ 338.00M | ▼ 78.00M | 78.00M | ▲ 85.00M |
Ebitda | 0.00 | 0.00 | 0.00 | ▲ 1.08B | ▼ 892.00M | ▼ 854.00M | ▼ 722.00M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | ▲ 0.17 | ▼ 0.11 | ▼ 0.11 | ▼ 0.10 |
Operating Income | 0.00 | 0.00 | 0.00 | ▲ 745.00M | ▲ 814.00M | ▼ 782.00M | ▼ 637.00M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | ▲ 0.11 | ▼ 0.10 | ▼ 0.10 | ▼ 0.09 |
Total Other Income Expenses Net | 0.00 | 0.00 | 0.00 | ▼ -66.00M | ▲ -39.00M | ▼ -52.00M | ▼ -56.00M |
Income Before Tax | 0.00 | 0.00 | 0.00 | ▲ 679.00M | ▲ 775.00M | ▼ 730.00M | ▼ 581.00M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | ▲ 0.10 | ▼ 0.10 | ▼ 0.09 | ▼ 0.08 |
Income Tax Expense | 0.00 | 0.00 | 0.00 | ▼ -6.00M | ▲ 193.00M | ▼ 146.00M | ▼ 138.00M |
Net Income | 0.00 | 0.00 | 0.00 | ▲ 710.00M | ▼ 580.00M | ▲ 584.00M | ▼ 443.00M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | ▲ 0.11 | ▼ 0.07 | ▲ 0.07 | ▼ 0.06 |
Eps | 0.00 | 0.00 | 0.00 | ▲ 3.21 | ▲ 2.65M | ▼ 2.86 | ▼ 2.19 |
Eps Diluted | 0.00 | 0.00 | 0.00 | ▲ 3.19 | ▲ 2.65M | ▼ 2.85 | ▼ 2.18 |
Weighted Average Shs Out | 239.49M | ▼ 238.33M | ▼ 231.76M | ▼ 221.40M | ▼ 219.00 | ▲ 204.30M | ▼ 202.60M |
Weighted Average Shs Out Dil | 239.54M | ▼ 238.36M | ▼ 231.80M | ▼ 222.70M | ▼ 219.00 | ▲ 205.10M | ▼ 203.20M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 747.00M | ▲ 1.05B | ▲ 2.12B | ▼ 1.34B | ▼ 771.00M | ▼ 601.00M | ▲ 755.00M |
Short Term Investments | -1.93B | ▲ 9.00M | 9.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 747.00M | ▲ 1.06B | ▲ 2.12B | ▼ 1.34B | ▼ 771.00M | ▼ 601.00M | ▲ 755.00M |
Net Receivables | 0.00 | 0.00 | ▼ -93.00M | ▼ -95.00M | ▲ 3.61B | ▼ 3.60B | ▼ 3.53B |
Inventory | 2.52B | ▲ 2.82B | ▲ 2.88B | ▲ 3.43B | ▲ 4.33B | ▼ 3.90B | ▲ 4.12B |
Other Current Assets | 3.34B | ▼ 3.32B | ▼ 3.17B | ▲ 3.44B | ▼ 834.00M | ▲ 953.00M | ▼ 912.00M |
Total Current Assets | 6.60B | ▲ 7.20B | ▲ 8.08B | ▲ 8.10B | ▲ 9.55B | ▼ 9.08B | ▲ 9.31B |
Property Plant Equipment Net | 1.09B | ▲ 1.35B | ▲ 2.50B | ▼ 2.20B | ▲ 2.58B | ▲ 3.07B | ▲ 3.20B |
Goodwill | 1.41B | ▲ 1.66B | ▲ 1.72B | ▲ 1.76B | ▲ 2.05B | ▲ 2.24B | ▲ 2.33B |
Intangible Assets | 308.00M | ▲ 423.00M | ▲ 521.00M | ▲ 546.00M | ▲ 782.00M | ▲ 783.00M | ▼ 767.00M |
Goodwill And Intangible Assets | 1.72B | ▲ 2.08B | ▲ 2.24B | ▲ 2.30B | ▲ 2.83B | ▼ 2.24B | ▲ 3.09B |
Long Term Investments | 2.01B | ▼ 62.00M | ▼ 7.00M | ▼ 0.00 | 0.00 | 0.00 | ▲ 767.00M |
Tax Assets | 130.00M | ▲ 164.00M | ▲ 216.00M | ▲ 303.00M | ▼ 177.00M | ▲ 300.00M | ▲ 306.00M |
Other Non Current Assets | -1.39B | ▲ 537.00M | ▼ 414.00M | ▲ 575.00M | ▼ 527.00M | ▲ 1.31B | ▼ -224.00M |
Total Non Current Assets | 3.55B | ▲ 4.19B | ▲ 5.38B | ▲ 5.38B | ▲ 6.11B | ▲ 6.92B | ▲ 7.14B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10.15B | ▲ 11.39B | ▲ 13.46B | ▲ 13.49B | ▲ 15.66B | ▲ 15.99B | ▲ 16.46B |
Account Payables | 2.60B | ▲ 2.89B | ▲ 3.59B | ▲ 4.02B | ▼ 3.61B | ▼ 3.41B | ▲ 3.64B |
Short Term Debt | 386.00M | ▼ 54.00M | ▲ 812.00M | ▼ 446.00M | ▲ 895.00M | ▼ 421.00M | ▲ 532.00M |
Tax Payables | 296.00M | ▲ 363.00M | ▼ 293.00M | ▲ 303.00M | ▼ 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▼ -736.00M | ▼ -788.00M | ▲ 177.00M | ▼ -421.00M | ▲ -150.00M |
Other Current Liabilities | 1.03B | ▲ 1.24B | ▼ 1.08B | ▲ 1.16B | ▼ 1.12B | ▲ 2.02B | ▼ 1.51B |
Total Current Liabilities | 4.02B | ▲ 4.18B | ▲ 4.75B | ▲ 4.84B | ▲ 5.80B | ▼ 5.43B | ▲ 5.53B |
Long Term Debt | 1.53B | ▲ 2.30B | ▲ 3.71B | ▼ 3.36B | ▲ 4.56B | ▲ 4.84B | ▼ 3.52B |
Deferred Revenue Non Current | 1.42B | ▼ 587.00M | ▼ -68.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 42.00M | ▲ 56.00M | ▼ 26.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | -907.00M | ▲ -84.00M | ▲ 669.00M | ▼ 477.00M | ▲ 640.00M | ▲ 691.00M | ▲ 1.89B |
Total Non Current Liabilities | 2.08B | ▲ 2.86B | ▲ 4.34B | ▼ 3.83B | ▲ 5.20B | ▲ 5.53B | ▼ 5.41B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 6.00M | 6.00M | ▲ 1.36B | ▼ 1.09B | ▲ 1.52B | ▼ 1.13B | ▲ 1.16B |
Total Liabilities | 6.09B | ▲ 7.04B | ▲ 9.09B | ▼ 8.68B | ▲ 11.00B | ▼ 10.96B | ▼ 10.94B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 830.00M | ▲ 888.00M | ▼ 0.00 |
Common Stock | 45.00M | ▼ 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M |
Retained Earnings | 0.00 | 0.00 | ▲ 5.55B | ▲ 6.16B | ▲ 7.59B | ▲ 8.56B | ▲ 9.30B |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -830.00M | ▼ -888.00M | ▼ -914.00M |
Other Total Stockholders Equity | 4.01B | ▲ 4.32B | ▼ -1.21B | ▼ -1.38B | ▼ -2.96B | ▼ -3.55B | ▲ -2.90B |
Total Stockholders Equity | 4.06B | ▲ 4.35B | ▲ 4.37B | ▲ 4.81B | ▼ 4.67B | ▲ 5.04B | ▲ 5.52B |
Total Equity | 4.06B | ▲ 4.35B | ▲ 4.37B | ▲ 4.81B | ▼ 4.67B | ▲ 5.04B | ▲ 5.52B |
Total Liabilities And Stockholders Equity | 10.15B | ▲ 11.39B | ▲ 13.46B | ▲ 13.49B | ▲ 15.66B | ▲ 15.99B | ▲ 16.46B |
Minority Interest | -1.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 10.15B | ▲ 11.39B | ▲ 13.46B | ▲ 13.49B | ▲ 15.66B | ▲ 15.99B | ▲ 16.46B |
Total Investments | 75.00M | ▼ 71.00M | ▼ 16.00M | ▲ 23.00M | ▼ 0.00 | 0.00 | ▲ 767.00M |
Total Debt | 1.91B | ▲ 2.35B | ▲ 4.52B | ▼ 3.80B | ▲ 5.45B | ▼ 4.84B | ▲ 5.21B |
Net Debt | 1.16B | ▲ 1.30B | ▲ 2.41B | ▲ 2.47B | ▲ 4.68B | ▼ 4.24B | ▲ 4.45B |
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2021 | 2022 | 2022 | 2023 | 2024 | 1970 | 1970 | |
---|---|---|---|---|---|---|---|
Net Income | 710.00M | ▼ 580.00M | ▲ 595.00M | ▼ 584.00M | ▼ 443.00M | ▼ | |
Depreciation And Amortization | 338.00M | ▼ 77.00M | ▲ 81.00M | ▼ 78.00M | ▲ 85.00M | ▼ | |
Deferred Income Tax | -143.00M | ▲ 0.00 | ▲ 301.00M | ▼ 41.00M | ▼ -8.00M | ▼ | |
Stock Based Compensation | 13.00M | 13.00M | 13.00M | 13.00M | ▲ 15.00M | ▼ | |
Change In Working Capital | -147.00M | ▼ -215.00M | ▼ -301.00M | ▲ 247.00M | ▼ 109.95M | ▼ | |
Accounts Receivables | 0.00 | ▼ -105.25M | ▲ 0.00 | ▼ -831.00M | ▲ -461.60M | ▼ | |
Inventory | -332.00M | ▲ -119.00M | ▲ 94.00M | ▲ 292.00M | ▼ -142.28M | ▼ | |
Accounts Payables | 0.00 | ▲ 436.00M | ▼ -395.00M | ▲ 831.00M | ▼ 737.74M | ▼ | |
Other Working Capital | 185.00M | ▼ -426.75M | ▲ 301.00M | ▼ -45.00M | ▲ -23.91M | ▼ | |
Other Non Cash Items | -21.00M | ▲ 13.00M | ▼ -188.00M | ▲ -42.00M | ▲ 49.19M | ▼ | |
Net Cash Provided By Operating Activities | 750.00M | ▼ 468.00M | ▲ 501.00M | ▲ 921.00M | ▼ 642.99M | ▼ | |
Investments In Property Plant And Equipment | -69.00M | ▼ -95.00M | ▲ 0.00 | ▼ -80.00M | ▲ -70.53M | ▼ | |
Acquisitions Net | 278.00M | ▼ -363.00M | ▲ 0.00 | ▼ -437.00M | ▲ -118.15M | ▼ | |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Other Investing Activities | -339.00M | ▲ -1.00M | ▼ -104.00M | ▲ 6.00M | ▼ 1.90M | ▼ | |
Net Cash Used For Investing Activities | -130.00M | ▼ -459.00M | ▲ -104.00M | ▼ -511.00M | ▲ -186.78M | ▼ | |
Debt Repayment | -70.00M | ▼ -575.00M | ▲ 0.00 | ▼ -650.00M | ▲ -62.12M | ▼ | |
Common Stock Issued | 18.00M | ▼ 13.00M | ▼ 0.00 | ▲ 17.00M | ▼ 0.00 | ||
Common Stock Repurchased | -261.00M | ▼ -627.00M | ▲ 0.00 | ▼ -124.00M | ▼ -170.65M | ▼ | |
Dividends Paid | -576.00M | ▲ -174.00M | ▲ 0.00 | ▼ -154.00M | ▼ -160.00M | ▼ | |
Other Financing Activities | -1.60B | ▲ 990.00M | ▼ -519.00M | ▲ 493.00M | ▼ -4.95M | ▼ | |
Net Cash Used Provided By Financing Activities | -2.49B | ▲ -373.00M | ▼ -519.00M | ▲ -418.00M | ▲ -397.14M | ▼ | |
Effect Of Forex Changes On Cash | 2.00M | ▼ -21.00M | ▲ -11.00M | ▲ 2.00M | ▼ -8.00M | ▼ | |
Net Change In Cash | -2.13B | ▲ -385.00M | ▲ -133.00M | ▲ -6.00M | ▲ 51.00M | ▼ | |
Cash At End Of Period | 1.15B | ▼ 785.00M | ▼ 652.00M | ▲ 669.00M | ▲ 755.00M | ▼ | |
Cash At Beginning Of Period | 3.28B | ▼ 1.17B | ▼ 785.00M | ▼ 675.00M | ▲ 704.00M | ▼ | |
Operating Cash Flow | 750.00M | ▼ 468.00M | ▲ 501.00M | ▲ 921.00M | ▼ 642.99M | ▼ | |
Capital Expenditure | -69.00M | ▼ -95.00M | ▲ 0.00 | ▼ -80.00M | ▲ -70.53M | ▼ | |
Free Cash Flow | 681.00M | ▼ 373.00M | ▲ 501.00M | ▲ 841.00M | ▼ 572.45M | ▼ |