COM:FERGUSON
Ferguson
- Stock
Last Close
206.45
22/11 18:09
Market Cap
41.71B
Beta: -
Volume Today
344.49K
Avg: -
Preview
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Jan '14 | Jul '14 | Jan '15 | Jul '15 | Jan '16 | Jul '16 | Jan '17 | Jul '17 | Jan '18 | Jul '18 | Jan '19 | Jul '19 | Jan '20 | Jul '20 | 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 | ||
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asset turnover | 0.40 - | 0.49 - | 0.44 8.78% | 0.46 3.90% | 0.48 3.11% | 0.51 6.95% | 0.51 0.37% | 0.45 12.20% | 0.46 3.61% | 0.49 5.45% | 0.47 4.20% | 0.43 9.39% | 0.44 4.39% | 0.48 7.98% | |||||||||||||||||
cash conversion cycle | -2.80 - | -13.21 - | 49.20 472.52% | 54.83 11.43% | 50.99 7.01% | 52.56 3.09% | 55.62 5.82% | 60.99 9.64% | 56.89 6.72% | 49.42 13.13% | 51.26 3.73% | 60.75 18.53% | 51.82 14.71% | 53.56 3.37% | |||||||||||||||||
cash per share | 7.71 - | 6.03 - | 9.78 62.25% | 3.76 61.53% | 5.34 41.97% | 3.54M 66,191,018.32% | 3.06 100.00% | 2.88 5.70% | 3.04 5.56% | 2.94 3.32% | 3.63 23.45% | 3.13 13.70% | 3.41 8.83% | 2.83 17.00% | |||||||||||||||||
company equity multiplier | 2.42 - | 2.34 3.20% | 2.75 17.40% | 2.88 4.83% | 2.95 2.40% | 2.81 4.71% | 2.75 2.17% | 2.76 0.65% | 2.78 0.68% | 2.50 10.15% | 2.51 0.18% | 2.62 4.47% | 3.07 17.11% | 3.08 0.43% | 2.78 - | 2.80 - | 2.97 5.92% | 2.91 2.00% | 3.40 16.80% | 3.36 1.23% | 3.03 9.70% | 3.22 6.22% | 3.25 1.06% | 3.18 2.43% | 3.06 3.53% | 2.90 5.48% | 2.98 2.94% | 2.95 0.99% | |||
days of inventory outstanding | 78.87 - | 68.44 - | 70.44 2.92% | 75.20 6.75% | 72.88 3.09% | 70.44 3.35% | 69.14 1.85% | 78.85 14.04% | 73.60 6.66% | 64.54 12.32% | 68.73 6.49% | 76.90 11.89% | 71.76 6.68% | 68.72 4.24% | |||||||||||||||||
days of payables outstanding | 81.67 - | 80.35 - | 61.84 23.04% | 61.00 1.36% | 64.32 5.44% | 58.64 8.84% | 54.47 7.10% | 59.62 9.44% | 59.35 0.45% | 56.42 4.92% | 59.50 5.46% | 57.85 2.78% | 63.44 9.67% | 55.95 11.80% | |||||||||||||||||
days of sales outstanding | -1.30 - | 40.60 3,218.46% | 40.63 0.07% | 42.43 4.43% | 40.76 3.94% | 40.95 0.48% | 41.75 1.94% | 42.63 2.11% | 41.30 3.11% | 42.03 1.77% | 41.70 0.79% | 43.50 4.30% | 40.80 6.21% | ||||||||||||||||||
dividend yield | 0.02 - | 6.38K - | 0.01 - | 0.00 11.65% | 0.00 6.05% | 0.00 19.24% | 0.00 6.15% | ||||||||||||||||||||||||
ebit per revenue | 0.08 - | 0.07 12.71% | 0.09 20.21% | 0.11 29.07% | 0.11 4.25% | 0.09 21.49% | 0.10 14.62% | 0.10 4.47% | 0.10 2.60% | 0.08 23.23% | 0.07 13.47% | 0.10 43.33% | 0.10 3.90% | 0.07 25.44% | 0.09 19.64% | 0.10 19.34% | |||||||||||||||
ebt per ebit | 0.94 - | 0.88 6.36% | 0.95 7.75% | 0.91 3.67% | 0.96 5.56% | 0.96 0.37% | 0.97 1.10% | 0.95 1.76% | 0.95 0.10% | 0.90 5.40% | 0.90 0.25% | 0.93 3.79% | 0.94 0.17% | 0.91 2.92% | 0.93 2.41% | 0.94 0.68% | |||||||||||||||
effective tax rate | 0.25 - | 0.08 67.35% | 0.24 197.37% | -0.01 103.62% | 0.25 2,901.31% | 0.18 27.10% | 0.21 15.65% | 0.25 19.33% | 0.25 0.12% | 0.24 1.73% | 0.25 1.59% | 0.20 19.46% | 0.25 24.46% | 0.26 2.99% | 0.24 7.35% | -0.41 270.85% | |||||||||||||||
enterprise value multiple | 49.60 - | 30.88 - | 42.81 38.64% | 60.89 42.24% | 38.74 36.38% | 5.25 86.45% | 29.79 467.66% | 54.85 84.12% | 47.49 13.42% | 43.62 8.13% | 42.68 2.18% | 75.76 77.53% | 65.50 13.54% | 78.90 20.44% | |||||||||||||||||
fixed asset turnover | 2.22 - | 2.98 - | 2.81 5.75% | 2.63 6.39% | 2.91 10.36% | 3.09 6.46% | 3.01 2.73% | 2.46 18.32% | 2.49 1.44% | 2.55 2.41% | 2.45 4.22% | 2.09 14.70% | 2.28 9.35% | 2.40 4.99% | |||||||||||||||||
free cash flow per share | 0.60 - | 0.90 50.75% | 1.24 37.44% | 3.08 147.73% | -0.29 109.40% | 0.72 348.45% | 1.81 151.42% | 1.71M 94,760,127.49% | 1.93 100.00% | 2.54 31.53% | 2.49 1.86% | 4.12 65.14% | 2.28 44.67% | 1.01 55.86% | 2.83 181.04% | ||||||||||||||||
gross profit margin | 0.30 - | 0.30 2.59% | 0.31 1.47% | 0.31 1.79% | 0.31 0.43% | 0.31 2.25% | 0.30 0.95% | 0.31 0.91% | 0.31 0.07% | 0.30 1.03% | 0.30 0.80% | 0.31 2.25% | 0.30 1.32% | 0.30 0.54% | 0.29 3.38% | 0.31 5.42% | |||||||||||||||
interest coverage | 16.07 - | 7.37 54.16% | 18.57 152.08% | 11.12 40.13% | 26.39 137.36% | 22.20 15.89% | 32.36 45.78% | 20.35 37.12% | 20.27 0.40% | 11.68 42.37% | 10.35 11.36% | 16.29 57.34% | 16.42 0.80% | 10.84 33.99% | -14.53 234.07% | -17.26 18.72% | |||||||||||||||
inventory turnover | 1.14 - | 1.31 - | 1.28 2.84% | 1.20 6.33% | 1.23 3.18% | 1.28 3.46% | 1.30 1.88% | 1.14 12.31% | 1.22 7.13% | 1.39 14.05% | 1.31 6.10% | 1.17 10.63% | 1.25 7.16% | 1.31 4.43% | |||||||||||||||||
long term debt to capitalization | 0.25 - | 0.22 11.51% | 0.34 51.86% | 0.27 21.62% | 0.36 36.34% | 0.29 18.99% | 0.28 5.17% | 0.20 29.63% | 0.25 29.13% | 0.27 8.25% | 0.35 27.14% | 0.35 0.52% | 0.44 26.78% | 0.46 4.81% | 0.44 - | 0.41 - | 0.37 9.24% | 0.42 13.96% | 0.47 11.62% | 0.49 4.17% | 0.48 3.59% | 0.51 6.83% | 0.51 0.59% | 0.49 3.17% | 0.47 3.19% | 0.47 1.39% | 0.39 16.79% | 0.47 20.67% | |||
net income per ebt | 0.79 - | 0.39 51.12% | 0.75 93.29% | 1.05 39.42% | 0.79 24.68% | 0.82 4.05% | 0.79 3.45% | 0.75 5.42% | 0.75 0.38% | 0.76 0.57% | 0.75 0.51% | 0.80 6.43% | 0.75 6.11% | 0.74 0.99% | 0.76 2.53% | 1.41 84.37% | |||||||||||||||
net profit margin | 0.06 - | 0.02 60.05% | 0.06 150.35% | 0.11 73.34% | 0.08 23.86% | 0.07 18.61% | 0.07 11.89% | 0.07 2.93% | 0.08 3.10% | 0.05 26.96% | 0.05 14.12% | 0.07 58.33% | 0.07 9.63% | 0.05 28.33% | 0.06 25.62% | 0.13 121.52% | |||||||||||||||
operating cash flow per share | 0.87 - | 1.23 41.24% | 1.44 17.73% | 3.39 134.82% | -0.06 101.73% | 1.04 1,865.01% | 2.15 107.12% | 2.15M 100,014,468.65% | 2.39 100.00% | 3.25 36.18% | 3.07 5.46% | 4.51 46.74% | 2.72 39.61% | 1.50 44.87% | 3.17 111.47% | ||||||||||||||||
operating cycle | 78.87 - | 67.14 - | 111.05 65.39% | 115.83 4.31% | 115.31 0.45% | 111.20 3.56% | 110.10 1.00% | 120.60 9.54% | 116.23 3.62% | 105.84 8.94% | 110.76 4.65% | 118.60 7.08% | 115.26 2.82% | 109.52 4.98% | |||||||||||||||||
operating profit margin | 0.08 - | 0.07 12.71% | 0.09 20.21% | 0.11 29.07% | 0.11 4.25% | 0.09 21.49% | 0.10 14.62% | 0.10 4.47% | 0.10 2.60% | 0.08 23.23% | 0.07 13.47% | 0.10 43.33% | 0.10 3.90% | 0.07 25.44% | 0.09 19.64% | 0.10 19.34% | |||||||||||||||
payables turnover | 1.10 - | 1.12 - | 1.46 29.93% | 1.48 1.38% | 1.40 5.16% | 1.53 9.69% | 1.65 7.65% | 1.51 8.63% | 1.52 0.45% | 1.60 5.18% | 1.51 5.18% | 1.56 2.86% | 1.42 8.82% | 1.61 13.38% | |||||||||||||||||
pretax profit margin | 0.08 - | 0.06 18.26% | 0.08 29.52% | 0.10 24.33% | 0.10 1.08% | 0.08 21.78% | 0.09 15.88% | 0.10 2.64% | 0.10 2.71% | 0.07 27.37% | 0.06 13.68% | 0.09 48.77% | 0.09 3.75% | 0.06 27.62% | 0.08 22.52% | 0.10 20.15% | |||||||||||||||
price fair value | 5.92 - | 6.45 - | 6.57 1.99% | 7.21 9.67% | 6.01 16.61% | 0.00 100.00% | 4.45 76,148,615.04% | 6.24 40.11% | 6.18 0.95% | 6.56 6.08% | 5.73 12.54% | 7.07 23.31% | 7.70 8.93% | 8.00 3.84% | |||||||||||||||||
receivables turnover | -69.13 - | 2.22 103.21% | 2.22 0.07% | 2.12 4.24% | 2.21 4.10% | 2.20 0.47% | 2.16 1.90% | 2.11 2.07% | 2.18 3.21% | 2.14 1.74% | 2.16 0.80% | 2.07 4.13% | 2.21 6.62% | ||||||||||||||||||
return on assets | 0.01 - | 0.05 - | 0.04 30.55% | 0.03 15.44% | 0.04 15.36% | 0.04 3.82% | 0.04 3.48% | 0.02 35.87% | 0.02 11.03% | 0.04 66.96% | 0.03 13.43% | 0.02 35.07% | 0.03 31.13% | 0.06 139.20% | |||||||||||||||||
return on capital employed | 0.04 - | 0.09 - | 0.08 3.78% | 0.06 26.44% | 0.08 27.03% | 0.08 6.49% | 0.08 3.47% | 0.05 33.11% | 0.05 8.91% | 0.07 52.49% | 0.07 8.24% | 0.04 35.56% | 0.06 30.67% | 0.07 24.88% | |||||||||||||||||
return on equity | 0.03 - | 0.15 - | 0.11 26.43% | 0.09 17.13% | 0.12 34.74% | 0.12 2.54% | 0.12 6.55% | 0.08 31.87% | 0.07 10.08% | 0.12 62.91% | 0.10 16.49% | 0.06 38.62% | 0.08 34.99% | 0.19 136.83% | |||||||||||||||||
total debt to capitalization | 0.32 - | 0.26 20.84% | 0.39 51.74% | 0.43 10.11% | 0.48 12.04% | 0.40 17.27% | 0.41 4.53% | 0.42 0.76% | 0.45 7.65% | 0.32 28.78% | 0.38 17.48% | 0.35 6.75% | 0.50 43.95% | 0.51 0.70% | 0.47 - | 0.44 - | 0.37 15.51% | 0.46 24.46% | 0.51 9.93% | 0.54 5.61% | 0.50 7.75% | 0.53 6.23% | 0.51 3.67% | 0.51 0.39% | 0.48 6.59% | 0.48 0.35% | 0.39 18.14% | 0.47 20.67% |
All numbers in (except ratios and percentages)