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 This page is retained for historical reference.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
35%
Return on Capital
24%
Return on Assets
12%
Earnings Yield
N/A
Dividend Yield
1.47%
Payout Ratio
24.47%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
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
$7.45B
-2.2%
Gross Profit
$2.22B
-6.1%
Gross Margin
29.72%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
35,000
N/A
Net Income
$412.94M
+0.7%
EBITDA
$709.19M
+1.7%
Quarterly Fundamentals
Net Cash
$5.25B
+1.2%
Accounts Receivable
$3.66B
-2.4%
Inventory
$4.66B
+2.6%
Long Term Debt
$5.45B
+9.0%
Short Term Debt
$611.44M
-26.2%
Return on Assets
11.65%
N/A
Return on Invested Capital
24.02%
N/A
Free Cash Flow
$680.00M
+12.4%
Operating Cash Flow
$772.00M
+13.2%