COM:FERGUSON
Ferguson
- Stock
Last Close
202.74
21/11 21:00
Market Cap
38.69B
Beta: -
Volume Today
896.14K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 (except ratios and percentages)