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: -

Company Overview

Metric
Company NameFerguson plcRedwood ServicesAquarius Spectrum (AQS)
SymbolFERG
MSH IDCOM:FERGUSONCOM:REDWOODSERVICESCOM:AQS-SYSTEMS
MarketSTOCKSPRIVATEPRIVATE
SectorIndustrialsCommercial & Professional ServicesTechnology
IndustryIndustrial - DistributionHome ServicesWater Management
CountryGBUSIL
Stage
Employee Count35K
Websitefergusonplc.comredwoodservices.comaqs-systems.com
LinkedInredwood-services-llc
Founders

Market Metrics

Metric
Market Cap38.69B
Enterprise Value
Monthly Web Traffic1.49M
Web Traffic Growth-0.05
Valuation
Raised Capital

Financial Performance

Metric
Revenue29.64B
Revenue (LTM)
Revenue (NTM)
Gross Profit9.05B
EBITDA492M
Operating Income2.65B
Net Income1.74B
EPS8.55
Diluted EPS8.53
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.30
Operating Profit Margin0.09
EBITDA Margin0.02
Net Profit Margin0.08
Return on Equity0.43
Return on Assets0.14
Return on Capital Employed0.24

Valuation Multiples

Metric
P/E Ratio21.30
P/B Ratio7.20
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.54
EV Multiple14.82

Operational Metrics

Metric
Days Sales Outstanding44.53
Days Payables Outstanding63.06
Days Inventory Outstanding73.96
Operating Cycle118.33
Cash Conversion Cycle58.10
Asset Turnover1.87

Cash Flow Metrics

Metric
Operating Cash Flow2.08B
Free Cash Flow2.08B
Cash Flow to Debt0.66
Operating Cash Flow/Sales0.08
Free Cash Flow Yield0.06

Balance Sheet Metrics

Metric
Cash & Equivalents571M
Accounts Receivable
Inventory4.19B
Goodwill2.36B
Debt to Capitalization0.50
Debt to Assets0.30
Current Ratio1.71
Quick Ratio1.00

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.20