Ferguson Plc
(LSE) FERG
This security has been delisted. This page is retained for historical reference.
FERG News
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Key Financial Metrics (TTM)
Gross Margin
31%
Operating Margin
9%
Net Income Margin
7%
Return on Equity
36%
Return on Capital
24%
Return on Assets
12%
Earnings Yield
N/A
Dividend Yield
1.31%
Payout Ratio
24.31%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$9.44B
Operating Income
$2.61B
EBITDA
$3.06B
Operating Cash Flow
$1.91B
Capital Expenditure
$305.00M
Free Cash Flow
$1.60B
Cash & ST Invst.
$674.00M
Total Debt
$5.97B
Ferguson Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.49B
+8.9%
Gross Profit
$2.20B
+7.7%
Gross Margin
29.37%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
35,000
N/A
Net Income
$388.52M
+40.8%
EBITDA
$685.15M
+34.3%
Quarterly Fundamentals
Net Cash
$6.89B
-31.0%
Accounts Receivable
$3.31B
+3.4%
Inventory
$4.58B
+7.2%
Long Term Debt
$6.84B
+31.4%
Short Term Debt
$602.26M
-26.2%
Return on Assets
12.06%
N/A
Return on Invested Capital
24.10%
N/A
Free Cash Flow
$453.87M
-275.2%
Operating Cash Flow
$502.66M
-247.8%