bf/NYSE:FERG_icon.jpeg

COM:FERGUSON

Ferguson

  • Stock

USD

Last Close

206.45

22/11 21:00

Market Cap

38.69B

Beta: -

Volume Today

885.16K

Avg: -

Preview

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Oct '20
Jan '21
Apr '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Jan '24
Apr '24
Jul '24
net income
316M
-
142M
55.06%
340M
139.44%
710M
108.82%
535M
24.65%
436M
18.50%
571M
30.96%
580M
1.58%
595M
2.59%
374M
37.14%
336M
10.16%
584M
73.81%
519M
11.13%
322M
37.96%
443M
37.58%
451M
1.81%
depreciation and amortization
68M
-
216M
217.65%
-59M
127.31%
338M
672.88%
74M
78.11%
72M
2.70%
78M
8.33%
77M
1.28%
81M
5.19%
81M
0%
81M
0%
78M
3.70%
80M
2.56%
83M
3.75%
85M
2.41%
87M
2.35%
deferred income tax
-37M
-
-143M
286.49%
527.10M
-
41M
-
724M
1,665.85%
-3.04M
100.42%
-8.00M
163.14%
stock based compensation
11M
-
15M
36.36%
32M
113.33%
13M
59.38%
19M
46.15%
11M
42.11%
14M
27.27%
13M
7.14%
13M
0%
14M
7.69%
11M
21.43%
13M
18.18%
13M
0%
3.04M
76.60%
10M
-
change in working capital
-213M
-
-223M
4.69%
-45M
79.82%
-147M
226.67%
-641M
336.05%
-306M
52.26%
-171M
44.12%
-215M
25.73%
-190M
11.63%
204M
207.37%
72M
64.71%
247M
243.06%
-219M
188.66%
-109M
50.23%
109.95M
200.87%
-196M
278.27%
accounts receivables
-56M
-
579.25M
1,134.37%
-202.66M
134.99%
-831M
310.06%
-29M
96.51%
597.96M
2,161.91%
-461.60M
177.20%
inventory
-194M
-
-246M
26.80%
-53M
78.46%
-332M
526.42%
-386M
16.27%
-77M
80.05%
-345M
348.05%
-119M
65.51%
94M
178.99%
143M
52.13%
78M
45.45%
292M
274.36%
-217M
174.32%
165M
176.04%
-142.28M
186.23%
-58M
59.24%
accounts payables
436M
-
-395M
190.60%
-579.25M
46.65%
196.23M
133.88%
831M
323.48%
27M
96.75%
-657.38M
2,534.75%
737.74M
212.22%
other working capital
-19M
-
23M
221.05%
8M
65.22%
185M
2,212.50%
-255M
237.84%
-229M
10.20%
174M
175.98%
-532M
405.75%
167M
131.39%
61M
63.47%
424.86K
99.30%
-45M
10,691.72%
-214.57M
-
-23.91M
88.86%
other non cash items
12M
-
124M
933.33%
92M
25.81%
-21M
122.83%
15M
-
-26M
273.33%
13M
150%
-1M
107.69%
-527.10M
52,610.26%
131M
124.85%
-42M
132.06%
-560M
1,233.33%
10M
101.79%
49.19M
391.87%
net cash provided by operating activities
194M
-
274M
41.24%
323M
17.88%
750M
132.20%
-13M
101.73%
228M
1,853.85%
466M
104.39%
468M
0.43%
498M
6.41%
673M
35.14%
631M
6.24%
921M
45.96%
557M
39.52%
306M
45.06%
642.99M
110.13%
366M
43.08%
investments in property plant and equipment
-60M
-
-72M
20%
-45M
37.50%
-69M
53.33%
-51M
26.09%
-70M
37.25%
-74M
5.71%
-95M
28.38%
-95M
0%
-147M
54.74%
-119M
19.05%
-80M
32.77%
-91M
13.75%
-101M
10.99%
-70.53M
30.17%
-109M
54.54%
acquisitions net
-40M
-
217M
642.50%
-416M
291.71%
278M
166.83%
-51M
118.35%
-203M
298.04%
-33M
83.74%
-363M
1,000%
-5M
98.62%
-174M
3,380.00%
-409.81K
99.76%
-437M
106,535.82%
-12M
97.25%
-55M
358.33%
-118.15M
114.81%
-75M
36.52%
purchases of investments
sales maturities of investments
other investing activites
45M
-
-19M
142.22%
348M
1,931.58%
-339M
197.41%
22M
106.49%
13M
40.91%
-16M
223.08%
-1M
93.75%
-4M
300%
1.41M
-
6M
325.59%
7M
16.67%
21M
200%
1.90M
90.93%
1M
47.48%
net cash used for investing activites
-55M
-
126M
329.09%
-113M
189.68%
-130M
15.04%
-80M
38.46%
-260M
225%
-123M
52.69%
-459M
273.17%
-104M
77.34%
-321M
208.65%
-118M
63.24%
-511M
333.05%
-96M
81.21%
-135M
40.63%
-186.78M
38.35%
-183M
2.02%
debt repayment
-24M
-
-70M
191.67%
-575M
-
-575M
0%
-1.50B
161.74%
-375M
75.08%
-400M
6.67%
-650M
62.50%
-550M
15.38%
-14.83M
97.30%
-62.12M
318.82%
-215M
246.11%
common stock issued
2M
-
-2M
200%
18M
1,000%
-44M
344.44%
-48M
9.09%
13M
-
411.85M
-
400M
2.88%
17M
95.75%
550M
3,135.29%
-14.83M
102.70%
common stock repurchased
-261M
-
-97M
62.84%
-320M
229.90%
-501M
56.56%
-627M
25.15%
-366M
41.63%
-198M
45.90%
-220M
11.11%
-124M
43.64%
-108M
12.90%
-142M
31.48%
-170.65M
20.18%
-213M
24.81%
dividends paid
-576M
-
-174M
-
-411.85M
-
-154M
62.61%
-154M
0%
-152M
1.30%
-153M
0.66%
-159.42M
4.19%
-319M
100.11%
other financing activites
957M
-
-1.85B
293.31%
1.32B
171.51%
-1.60B
221.09%
1.07B
166.85%
-925M
186.37%
1.07B
215.46%
990M
7.30%
1.35B
36.57%
186M
86.24%
-109M
158.60%
493M
552.29%
-53M
110.75%
40.66M
176.72%
-4.95M
112.17%
-18M
263.58%
net cash used provided by financing activities
957M
-
-1.85B
293.10%
1.30B
170.18%
-2.49B
292.06%
930M
137.33%
-1.29B
239.03%
-8M
99.38%
-373M
4,562.50%
-519M
39.14%
-387M
25.43%
-483M
24.81%
-418M
13.46%
-313M
25.12%
-284M
9.27%
-397.14M
39.84%
-318M
19.93%
effect of forex changes on cash
-13M
-
12M
192.31%
2M
83.33%
-6M
400%
-6M
0%
-7M
16.67%
-21M
200%
-8M
61.90%
27M
437.50%
1M
96.30%
2M
100%
-9M
550%
9M
200%
5M
-
net change in cash
1.10B
-
-1.72B
257.30%
1.78B
203.36%
-2.13B
219.64%
831M
138.98%
-1.33B
260.17%
328M
124.64%
-385M
217.38%
-133M
65.45%
-8M
93.98%
31M
487.50%
-6M
119.35%
139M
2,416.67%
-104M
174.82%
51M
149.04%
-130M
354.90%
cash at beginning of period
2.13B
-
3.23B
51.46%
1.50B
53.44%
3.28B
118.64%
1.34B
59.14%
2.17B
61.92%
842M
61.25%
1.17B
38.95%
785M
32.91%
652M
16.94%
644M
1.23%
675M
4.81%
669M
0.89%
808M
20.78%
704M
12.87%
755M
7.24%
cash at end of period
3.23B
-
1.50B
53.44%
3.28B
118.64%
1.15B
64.92%
2.17B
88.63%
842M
61.25%
1.17B
38.95%
785M
32.91%
652M
16.94%
644M
1.23%
675M
4.81%
669M
0.89%
808M
20.78%
704M
12.87%
755M
7.24%
625M
17.22%
operating cash flow
194M
-
274M
41.24%
323M
17.88%
750M
132.20%
-13M
101.73%
228M
1,853.85%
466M
104.39%
468M
0.43%
498M
6.41%
673M
35.14%
631M
6.24%
921M
45.96%
557M
39.52%
306M
45.06%
642.99M
110.13%
366M
43.08%
capital expenditure
-60M
-
-72M
20%
-45M
37.50%
-69M
53.33%
-51M
26.09%
-70M
37.25%
-74M
5.71%
-95M
28.38%
-95M
0%
-147M
54.74%
-119M
19.05%
-80M
32.77%
-91M
13.75%
-101M
10.99%
-70.53M
30.17%
-109M
54.54%
free cash flow
134M
-
202M
50.75%
278M
37.62%
681M
144.96%
-64M
109.40%
158M
346.88%
392M
148.10%
373M
4.85%
403M
8.04%
526M
30.52%
512M
2.66%
841M
64.26%
466M
44.59%
205M
56.01%
572.45M
179.25%
257M
55.11%

All numbers in USD (except ratios and percentages)