COM:FERGUSON
Ferguson
- Stock
Last Close
206.45
22/11 21:00
Market Cap
38.69B
Beta: -
Volume Today
885.16K
Avg: -
Preview
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Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 852.11M - | 332.32M 61.00% | 858.87M 158.44% | 1.03B 19.82% | 1.27B 23.11% | 1.11B 12.55% | 961M 13.27% | 1.51B 56.92% | 2.12B 40.72% | 1.89B 10.98% | 1.76B 6.78% | |
depreciation and amortization | 262.06M - | 647.49M 147.08% | 379.22M 41.43% | 442.93M 16.80% | 245M 44.69% | 288M 17.55% | 602M 109.03% | 563M 6.48% | 301M 46.54% | 321M 6.64% | 322M 0.31% | |
deferred income tax | -131.87M - | 93.61M 170.99% | -212.74M 327.25% | -419.27M 97.09% | -203M 51.58% | -108M 46.80% | -60M 44.44% | -119M 98.33% | 41M - | |||
stock based compensation | 37.20M - | 31.20M 16.11% | 26.43M 15.31% | 28.92M 9.42% | 35M 21.04% | 34M 2.86% | 26M 23.53% | 71M 173.08% | 57M 19.72% | 51M 10.53% | ||
change in working capital | -304.33M - | -85.81M 71.80% | -56.82M 33.79% | -144.58M 154.46% | -365M 152.46% | -102M 72.05% | 195M 291.18% | -628M 422.05% | -1.33B 112.26% | 434M 132.56% | ||
accounts receivables | -132M - | 210M 259.09% | -756M 460.00% | -780M 3.17% | -1M 99.87% | |||||||
inventory | -118.35M - | -176.30M 48.97% | -47.57M 73.02% | -127.49M 168.02% | -102M 19.99% | -172M 68.63% | 19M 111.05% | -825M 4,442.11% | -927M 12.36% | 607M 165.48% | ||
accounts payables | 227M - | -9M 103.96% | 1.01B 11,344.44% | 436M 56.92% | 436M 0% | |||||||
other working capital | -185.98M - | 90.49M 148.66% | -9.25M 110.22% | -17.09M 84.73% | -263M 1,439.24% | -25M 90.49% | -25M 0% | -59M 136% | -62M 5.08% | -608M 880.65% | ||
other non cash items | 49.03M - | 48.37M 1.35% | 44.93M 7.11% | 51.26M 14.10% | 57M 11.20% | 70M 22.81% | 144M 105.71% | 146M 1.39% | 2M 98.63% | -13M 750% | -2.08B 15,923.08% | |
net cash provided by operating activities | 764.20M - | 1.07B 39.65% | 1.04B 2.56% | 988.38M 4.95% | 1.04B 4.82% | 1.29B 24.52% | 1.87B 44.81% | 1.54B 17.51% | 1.15B 25.44% | 2.72B 136.99% | 2.08B 23.50% | |
investments in property plant and equipment | -339.83M - | -360.41M 6.06% | -288.05M 20.08% | -233.95M 18.78% | -299M 27.80% | -418M 39.80% | -302M 27.75% | -246M 18.54% | -290M 17.89% | -441M 52.07% | ||
acquisitions net | -270.51M - | -109.21M 59.63% | -137.42M 25.82% | -32.86M 76.09% | 869M 2,744.68% | -449M 151.67% | -317M 29.40% | 39M 112.30% | -650M 1,766.67% | -616M 5.23% | ||
purchases of investments | 40.57M - | 32.86M - | -11M - | -5M 54.55% | ||||||||
sales maturities of investments | 48.37M - | 22.34M - | 18M - | 32M 77.78% | ||||||||
other investing activites | 62.56M - | -9.36M 114.96% | 73.99M 890.44% | -7.89M 110.66% | 130M 1,748.49% | 77M 40.77% | -14M 118.18% | 35M 350% | 18M 48.57% | 3M 83.33% | ||
net cash used for investing activites | -547.79M - | -390.05M 28.80% | -351.48M 9.89% | -219.49M 37.55% | 700M 418.91% | -783M 211.86% | -606M 22.61% | -172M 71.62% | -922M 436.05% | -1.05B 14.32% | ||
debt repayment | -11.83M - | -505.51M 4,171.32% | -780.91M 54.48% | -609.85M 21.90% | -261M 57.20% | -2M 99.23% | -566M 28,200% | -375M 33.75% | -575M 53.33% | -2.93B 409.57% | ||
common stock issued | -10.14M - | -1.56M 84.62% | 1.32M 184.69% | 19.72M 1,392.05% | -17M 186.23% | -26M 52.94% | -15M 42.31% | 18M 220.00% | -79M 538.89% | 17M 121.52% | ||
common stock repurchased | -43.96M - | -390.05M 787.32% | -396.40M 1.63% | -675M - | -150M 77.78% | -451M 200.67% | -400M 11.31% | -1.54B 286.25% | -908M 41.23% | |||
dividends paid | -826.75M - | -346.37M 58.11% | -314.48M 9.21% | -340.41M 8.25% | -1.36B 299.22% | -445M 67.26% | -327M 26.52% | -1.04B 216.82% | -538M 48.07% | -711M 32.16% | ||
other financing activites | 468.32M - | 825.35M 76.23% | 767.70M 6.99% | 438.99M 42.82% | 455M 3.65% | 754M 65.71% | 874M 15.92% | -292M 133.41% | 1.99B 782.53% | 2.73B 36.73% | ||
net cash used provided by financing activities | -424.37M - | -418.14M 1.47% | -722.77M 72.86% | -491.56M 31.99% | -1.86B 277.78% | 131M 107.05% | -485M 470.23% | -2.08B 329.90% | -744M 64.32% | -1.81B 142.88% | ||
effect of forex changes on cash | -21.98M - | -120.14M 446.59% | 23.78M 119.80% | -19.72M 182.89% | -7M 64.49% | -10M 42.86% | 4M 140% | 1M 75% | -40M 4,100% | 22M 155% | ||
net change in cash | -229.94M - | 138.86M 160.39% | -10.57M 107.61% | 257.61M 2,537.02% | -128M 149.69% | 628M 590.63% | 781M 24.36% | -715M 191.55% | -557M 22.10% | -116M 79.17% | 2.08B 1,895.69% | |
cash at beginning of period | 512.28M - | 260.55M 49.14% | 338.26M 29.82% | 325.96M 3.64% | 586M 79.78% | 458M 21.84% | 1.09B 137.12% | 1.87B 71.92% | 1.34B 28.12% | 785M 41.51% | ||
cash at end of period | 282.35M - | 399.41M 41.46% | 327.69M 17.96% | 583.57M 78.08% | 458M 21.52% | 1.09B 137.12% | 1.87B 71.92% | 1.15B 38.30% | 785M 31.86% | 669M 14.78% | 2.08B 211.36% | |
operating cash flow | 764.20M - | 1.07B 39.65% | 1.04B 2.56% | 988.38M 4.95% | 1.04B 4.82% | 1.29B 24.52% | 1.87B 44.81% | 1.54B 17.51% | 1.15B 25.44% | 2.72B 136.99% | 2.08B 23.50% | |
capital expenditure | -339.83M - | -360.41M 6.06% | -288.05M 20.08% | -233.95M 18.78% | -299M 27.80% | -418M 39.80% | -302M 27.75% | -246M 18.54% | -290M 17.89% | -441M 52.07% | ||
free cash flow | 424.37M - | 706.77M 66.55% | 751.84M 6.38% | 754.43M 0.34% | 737M 2.31% | 872M 18.32% | 1.57B 79.59% | 1.29B 17.31% | 859M 33.67% | 2.28B 165.66% | 2.08B 8.72% |
All numbers in USD (except ratios and percentages)