NYSE:FERG
Ferguson plc
- Stock
Last Close
211.79
17/05 20:00
Market Cap
38.35B
Beta: 1.19
Volume Today
1.06M
Avg: 1.29M
PE Ratio
21.30
PFCF: 16.49
Dividend Yield
1.60%
Payout:25.37%
Jul '13 | 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 | Jan '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.95B - | 3.22B 9.47% | 3.01B 6.52% | 2.94B 2.49% | 2.85B 2.92% | 2.95B 3.21% | 2.80B 4.84% | 3.17B 13.11% | 2.32B 26.73% | 2.85B 22.59% | 2.60B 8.78% | 3.03B 16.83% | 2.88B 4.91% | 3.12B 8.15% | 3.59B 15.10% | 3.12B 13.17% | 4.02B 28.99% | 3.21B 20.11% | 3.06B 4.67% | 3.63B 18.51% | 3.61B 0.63% | 3.33B 7.54% | 3.15B 5.40% | 3.30B 4.50% | 3.41B 3.37% | 3.56B 4.31% | 2.98B 16.03% | |
accumulated other comprehensive income loss | -867M - | -841M 3.00% | -844M 0.36% | -888M 5.21% | -922M 3.83% | -897M 2.71% | ||||||||||||||||||||||
cash and cash equivalents | 516.60M - | 555.89M 7.60% | 397.32M 28.53% | 471.60M 18.70% | 1.71B 263.26% | 1.73B 1.01% | 1.16B 32.80% | 1.08B 6.91% | 2.43B 124.27% | 2.31B 4.93% | 747M 67.63% | 699M 6.43% | 1.05B 49.64% | 775M 25.91% | 2.12B 172.90% | 1.72B 18.53% | 1.33B 22.52% | 2.17B 62.25% | 828M 61.77% | 1.16B 40.10% | 771M 33.53% | 638M 17.25% | 597M 6.43% | 625M 4.69% | 601M 3.84% | 743M 23.63% | 639M 14.00% | |
cash and short term investments | 516.60M - | 555.89M 7.60% | 397.32M 28.53% | 471.60M 18.70% | 1.71B 263.26% | 1.73B 1.01% | 1.16B 32.80% | 1.08B 6.91% | 2.43B 124.73% | 2.31B 5.12% | 747M 67.63% | 699M 6.43% | 1.05B 50.93% | 784M 25.69% | 2.12B 170.92% | 1.72B 18.88% | 1.33B 22.52% | 2.17B 62.25% | 828M 61.77% | 1.16B 40.10% | 771M 33.53% | 638M 17.25% | 597M 6.43% | 625M 4.69% | 601M 3.84% | 743M 23.63% | 639M 14.00% | |
common stock | 45M - | 45M 0% | 45M 0% | 30M 33.33% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 30M - | 30M - | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | ||||||||||||
deferred revenue | 1.10B - | 1.09B - | -736M - | -788M - | 177M - | 196M 10.73% | 214M 9.18% | -421M - | -55M 86.94% | -150M 172.73% | ||||||||||||||||||
deferred revenue non current | 380.98M - | 2.11B 453.77% | 1.74B 17.54% | 1.37B 21.28% | 2.88B 109.95% | 2.06B 28.23% | 2.06B 0.18% | 2.86B 38.77% | 3.36B 17.38% | 3.48B 3.74% | 1.42B 59.32% | 980M 30.79% | 587M 40.10% | 539M 8.18% | -68M 112.62% | 65M 195.59% | ||||||||||||
deferrred tax liabilities non current | 216.39M - | 232.58M 7.48% | 157.24M 32.40% | 126.56M 19.51% | 82.69M 34.66% | 61.24M 25.94% | 85.89M 40.25% | 75.00M 12.68% | 11.83M 84.23% | 11M 7.01% | 42M 281.82% | 75M 78.57% | 56M 25.33% | 369M 558.93% | 26M 92.95% | 8M 69.23% | ||||||||||||
goodwill | 1.45B - | 1.46B 0.74% | 1.54B 5.50% | 1.22B 20.85% | 1.27B 4.32% | 1.29B 1.13% | 1.19B 7.43% | 1.22B 2.57% | 1.17B 4.53% | 1.25B 7.01% | 1.41B 12.73% | 1.63B 15.91% | 1.66B 1.47% | 1.69B 2.11% | 1.72B 1.77% | 1.80B 4.65% | 1.76B 2.44% | 1.88B 7.17% | 1.92B 2.12% | 1.94B 0.62% | 2.05B 5.84% | 2.04B 0.29% | 2.09B 2.55% | 2.09B 0.19% | 2.24B 7.22% | 2.24B 0.04% | 2.26B 0.98% | |
goodwill and intangible assets | 1.90B - | 1.89B 0.36% | 2.03B 7.05% | 1.50B 25.98% | 1.58B 5.22% | 1.58B 0.04% | 1.46B 7.56% | 1.50B 2.74% | 1.41B 6.16% | 1.51B 7.58% | 1.72B 13.42% | 2.07B 20.75% | 2.08B 0.34% | 2.14B 3.03% | 2.24B 4.67% | 2.28B 1.65% | 2.30B 1.05% | 1.88B 18.24% | 2.55B 35.48% | 2.56B 0.47% | 2.83B 10.42% | 2.80B 0.99% | 2.09B 25.27% | 2.09B 0.19% | 2.24B 7.22% | 2.24B 0.04% | 2.26B 0.98% | |
intangible assets | 448.03M - | 430.52M 3.91% | 483.54M 12.31% | 278.74M 42.35% | 304.24M 9.15% | 290.54M 4.50% | 266.91M 8.13% | 276.24M 3.50% | 239.21M 13.41% | 264M 10.36% | 308M 16.67% | 440M 42.86% | 423M 3.86% | 451M 6.62% | 521M 15.52% | 478M 8.25% | 546M 14.23% | 628M - | 628M 0% | 782M 24.52% | 760M 2.81% | 799M 5.13% | 661M 17.27% | 783M 18.46% | 760M 2.94% | 755M 0.66% | ||
inventory | 2.62B - | 2.78B 5.85% | 2.77B 0.30% | 2.60B 6.04% | 2.63B 1.21% | 2.68B 1.77% | 2.67B 0.57% | 2.71B 1.54% | 2.39B 11.80% | 2.59B 8.51% | 2.52B 2.86% | 2.92B 15.86% | 2.82B 3.22% | 2.97B 5.28% | 2.88B 3.03% | 3.01B 4.55% | 3.43B 13.78% | 3.66B 6.83% | 3.78B 3.17% | 4.11B 8.92% | 4.33B 5.35% | 4.23B 2.31% | 4.17B 1.42% | 4.09B 2.01% | 3.90B 4.67% | 4.11B 5.34% | 3.97B 3.36% | |
long term debt | 1.14B - | 1.52B 33.53% | 1.40B 8.26% | 1.91B 36.32% | 1.46B 23.22% | 2.19B 49.67% | 1.59B 27.49% | 1.49B 6.43% | 1.10B 26.16% | 1.54B 40.05% | 1.52B 0.78% | 2.28B 49.70% | 2.30B 0.57% | 3.20B 39.33% | 3.71B 15.94% | 3.52B 5.07% | 3.35B 4.71% | 3.07B 8.58% | 3.58B 16.76% | 4.06B 13.49% | 4.56B 12.13% | 4.66B 2.24% | 4.90B 5.11% | 4.83B 1.29% | 4.84B 0.06% | 4.83B 0.04% | 4.76B 1.55% | |
long term investments | 608M - | 2.01B 230.10% | 62M - | 47M 24.19% | 7M 85.11% | |||||||||||||||||||||||
net debt | 720.81M - | 1.61B 123.35% | 1.28B 20.40% | 1.90B 48.02% | 1.32B 30.50% | 1.83B 38.81% | 1.36B 25.85% | 1.65B 21.86% | 812.26M 50.88% | 1.41B 73.71% | 1.16B 17.51% | 1.89B 62.20% | 1.30B 30.93% | 3.41B 161.58% | 2.41B 29.46% | 2.27B 5.49% | 2.47B 8.44% | 901M 63.46% | 3.37B 273.92% | 3.53B 4.84% | 4.68B 32.53% | 4.42B 5.47% | 4.69B 6.01% | 4.21B 10.27% | 4.24B 0.64% | 4.09B 3.40% | 4.12B 0.71% | |
net receivables | 24.38M - | 19.79M 18.82% | 18.60M 6.04% | 19.59M 5.32% | 15.60M 20.35% | 14.24M 8.72% | 12.50M - | -93M - | -95M - | 3.07B 3,330.53% | 2.94B 4.27% | 3.43B 16.88% | 3.61B 5.13% | 3.61B 0.03% | 3.17B 12.27% | 3.38B 6.82% | 3.60B 6.36% | 3.60B 0.08% | 3.09B 14.11% | |||||||||
other assets | -0.00 - | 2.63M - | ||||||||||||||||||||||||||
other current assets | 3.20B - | 3.00B 6.16% | 3.41B 13.60% | 3.27B 3.98% | 3.32B 1.45% | 3.02B 8.93% | 3.08B 2.05% | 2.98B 3.34% | 4.55B 52.47% | 4.38B 3.75% | 3.34B 23.63% | 3.04B 9.13% | 3.32B 9.32% | 3.01B 9.37% | 3.17B 5.25% | 2.63B 17.02% | 3.44B 30.87% | 777M 77.40% | 789M 1.54% | 821M 4.06% | 834M 1.58% | 899M 7.79% | 813M 9.57% | 783M 3.69% | 953M 21.71% | 993M 4.20% | 891M 10.27% | |
other current liabilities | 44.19M - | 258.97M 486.00% | 13.53M 94.78% | 545.43M 3,932.55% | 1.14B 109.68% | 454.32M 60.27% | 955.33M 110.28% | 242.49M 74.62% | 1.98B 718.44% | 1.08B 45.38% | 1.03B 4.70% | 284M 72.51% | 1.24B 337.32% | 328M 73.59% | 1.08B 229.88% | 345M 68.11% | 1.16B 237.10% | 3.19B 174.46% | 1.32B 58.49% | 1.86B 40.53% | 1.12B 39.85% | 1.16B 3.57% | 1.15B 0.52% | 1.77B 53.64% | 2.02B 13.99% | 1.98B 1.93% | 1.80B 9.03% | |
other liabilities | -0.00 - | -0.00 - | -0.00 0% | -0.00 - | 0.00 200% | |||||||||||||||||||||||
other non current assets | 327.64M - | 478.36M 46.00% | 507.21M 6.03% | 334.49M 34.05% | 410.33M 22.68% | 387.38M 5.59% | 336.94M 13.02% | 328.74M 2.43% | 325.70M 0.92% | 11M 96.62% | -1.39B 12,772.73% | 589M 142.25% | 537M 8.83% | 509M 5.21% | 414M 18.66% | 443M 7.00% | 575M 29.80% | 1.34B 133.22% | 527M 60.70% | 507M 3.80% | 527M 3.94% | 510M 3.23% | 1.36B 167.45% | 1.24B 9.31% | 1.31B 5.66% | 1.26B 3.90% | 1.31B 4.22% | |
other non current liabilities | 158.49M - | -1.58B 1,096.04% | -1.16B 26.31% | -842.25M 27.59% | -2.38B 182.68% | -1.56B 34.44% | -1.49B 4.77% | -2.33B 56.49% | -2.94B 26.40% | -3.02B 2.61% | -907M 69.94% | -499M 44.98% | -84M 83.17% | -64M 23.81% | 669M 1,145.31% | 453M 32.29% | 477M 5.30% | 685M 43.61% | 670M 2.19% | 619M 7.61% | 640M 3.39% | 650M 1.56% | 680M 4.62% | 684M 0.59% | 691M 1.02% | 686M 0.72% | 721M 5.10% | |
othertotal stockholders equity | 478.51M - | 4.48B 836.95% | 126.80M 97.17% | 3.69B 2,806.40% | -224.67M 106.10% | 3.83B 1,803.94% | 3.80B 0.80% | 3.83B 0.85% | 931.57M 75.68% | 4.51B 384.02% | 4.01B 11.00% | 4.25B 5.81% | 4.32B 1.74% | -1.12B 125.90% | -1.21B 8.31% | -1.03B 15.35% | -1.38B 34.31% | -1.83B - | -2.96B - | -2.17B 26.63% | -2.41B 10.96% | -2.59B 7.64% | -3.55B 36.91% | -2.61B 26.59% | -2.73B 4.87% | |||
preferred stock | 888M - | |||||||||||||||||||||||||||
property plant equipment net | 1.92B - | 1.99B 3.44% | 2.07B 4.11% | 1.79B 13.65% | 1.82B 1.46% | 1.84B 1.56% | 1.89B 2.74% | 1.85B 2.10% | 1.06B 42.75% | 1.12B 5.65% | 1.09B 3.21% | 1.32B 21.18% | 1.35B 2.51% | 2.61B 93.77% | 2.50B 4.36% | 2.22B 11.04% | 2.20B 1.08% | 2.42B 9.91% | 2.47B 2.19% | 2.51B 1.42% | 2.58B 2.79% | 2.63B 2.29% | 2.78B 5.35% | 2.86B 3.13% | 3.07B 7.20% | 3.15B 2.67% | 3.20B 1.49% | |
retained earnings | 4.13B - | 4.70B - | 4.24B - | 3.55B - | 5.19B - | 5.55B 6.91% | 5.49B 1.15% | 6.16B 12.19% | 6.65B - | 7.59B - | 8.13B 7.05% | 7.95B 2.26% | 8.13B 2.30% | 8.56B 5.28% | 8.86B 3.52% | 9.02B 1.81% | ||||||||||||
short term debt | 96.01M - | 641.66M 568.36% | 280.66M 56.26% | 462.56M 64.81% | 1.57B 238.99% | 1.37B 12.62% | 931.54M 32.01% | 1.25B 34.18% | 2.14B 71.40% | 2.18B 1.85% | 386M 82.31% | 304M 21.24% | 54M 82.24% | 987M 1,727.78% | 812M 17.73% | 476M 41.38% | 446M 6.30% | 616M - | 628M 1.95% | 895M 42.52% | 404M 54.86% | 391M 3.22% | 55M 85.93% | 421M 665.45% | 55M 86.94% | 150M 172.73% | ||
short term investments | 24.38M - | 19.79M 18.82% | 18.60M 6.04% | 19.59M 5.32% | 15.60M 20.35% | 14.24M 8.72% | 12.50M - | 5M 60.00% | -388M 7,860.00% | -1.93B 397.94% | 9M - | 9M 0% | 9M 0% | |||||||||||||||
tax assets | 240.78M - | 219.39M 8.88% | 201.19M 8.29% | 242.58M 20.57% | 179.42M 26.03% | 141.00M 21.42% | 167.81M 19.02% | 139.99M 16.58% | 159.03M 13.60% | 149M 6.31% | 130M 12.75% | 124M 4.62% | 164M 32.26% | 509M 210.37% | 216M 57.56% | 172M 20.37% | 303M 76.16% | 220M - | 202M 8.18% | 177M 12.38% | 196M 10.73% | 214M 9.18% | 265M 23.83% | 300M 13.21% | 299M 0.33% | 300M 0.33% | ||
tax payables | 224.01M - | 69.28M 69.07% | 258.68M 273.38% | 131.08M 49.33% | 223.11M 70.20% | 111.09M 50.21% | 249.73M 124.81% | 110.00M 55.95% | 202.41M 84.01% | 167M 17.49% | 296M 77.25% | 189M 36.15% | 363M 92.06% | 240M 33.88% | 293M 22.08% | 278M 5.12% | 303M 8.99% | |||||||||||
total assets | 10.73B - | 10.94B 1.99% | 11.41B 4.24% | 10.24B 10.28% | 11.67B 14.04% | 11.40B 2.32% | 10.77B 5.54% | 10.62B 1.40% | 12.49B 17.64% | 12.68B 1.47% | 10.15B 19.94% | 10.75B 5.93% | 11.39B 5.91% | 12.58B 10.51% | 13.46B 6.94% | 12.48B 7.26% | 13.48B 8.06% | 15.31B 13.56% | 14.10B 7.93% | 15.31B 8.55% | 15.66B 2.32% | 15.53B 0.87% | 15.22B 1.99% | 15.36B 0.97% | 15.99B 4.10% | 16.42B 2.65% | 15.69B 4.45% | |
total current assets | 6.36B - | 6.35B 0.13% | 6.59B 3.77% | 6.36B 3.45% | 7.68B 20.69% | 7.45B 3.04% | 6.91B 7.19% | 6.78B 1.88% | 9.36B 38.08% | 9.27B 0.98% | 6.60B 28.78% | 6.65B 0.70% | 7.20B 8.20% | 6.76B 6.02% | 8.08B 19.45% | 7.36B 8.86% | 8.10B 10.09% | 9.67B 19.35% | 8.33B 13.86% | 9.53B 14.37% | 9.55B 0.24% | 9.38B 1.77% | 8.77B 6.54% | 8.91B 1.61% | 9.08B 1.89% | 9.47B 4.33% | 8.62B 9.02% | |
total current liabilities | 4.18B - | 4.13B 1.34% | 4.40B 6.60% | 3.95B 10.23% | 5.57B 40.98% | 4.77B 14.30% | 4.69B 1.68% | 4.66B 0.58% | 6.45B 38.33% | 6.11B 5.22% | 4.02B 34.30% | 3.62B 9.81% | 4.18B 15.43% | 4.43B 6.08% | 4.75B 7.08% | 3.94B 17.06% | 4.84B 22.95% | 6.41B 32.25% | 5.00B 21.87% | 6.12B 22.30% | 5.80B 5.25% | 5.09B 12.14% | 4.91B 3.55% | 5.13B 4.29% | 5.43B 5.93% | 5.54B 1.99% | 4.79B 13.53% | |
total debt | 1.24B - | 2.17B 75.03% | 1.68B 22.48% | 2.37B 41.08% | 3.03B 27.99% | 3.56B 17.45% | 2.52B 29.23% | 2.74B 8.59% | 3.24B 18.41% | 3.72B 14.79% | 1.91B 48.62% | 2.59B 35.37% | 2.35B 9.16% | 4.19B 78.13% | 4.52B 8.00% | 4.00B 11.59% | 3.80B 4.90% | 3.07B 19.31% | 4.20B 36.84% | 4.69B 11.79% | 5.45B 16.20% | 5.06B 7.13% | 5.29B 4.44% | 4.83B 8.59% | 4.84B 0.06% | 4.83B 0.04% | 4.76B 1.55% | |
total investments | 3.05M - | 31.34M 928.30% | 28.74M 8.29% | 25.61M 10.88% | 24.96M 2.54% | 18.51M 25.83% | 30.39M 64.14% | 27.50M 9.52% | 177.44M 545.24% | 220M 23.99% | 75M 65.91% | 79M 5.33% | 71M 10.13% | 56M 21.13% | 16M 71.43% | 20M 25% | 23M 15% | |||||||||||
total liabilities | 6.08B - | 6.41B 5.50% | 6.53B 1.81% | 6.51B 0.34% | 7.61B 16.88% | 7.52B 1.08% | 6.94B 7.80% | 6.76B 2.61% | 7.97B 18.03% | 8.13B 1.89% | 6.09B 25.02% | 6.46B 6.06% | 7.04B 8.90% | 8.48B 20.49% | 9.09B 7.16% | 7.99B 12.10% | 8.68B 8.63% | 10.16B 17.08% | 9.26B 8.88% | 10.80B 16.73% | 11.00B 1.79% | 10.40B 5.38% | 10.49B 0.84% | 10.64B 1.45% | 10.96B 2.95% | 11.06B 0.92% | 10.27B 7.14% | |
total liabilities and stockholders equity | 10.73B - | 10.94B 1.99% | 11.41B 4.24% | 10.24B 10.28% | 11.67B 14.04% | 11.40B 2.32% | 10.77B 5.54% | 10.62B 1.40% | 12.49B 17.64% | 12.68B 1.47% | 10.15B 19.94% | 10.75B 5.93% | 11.39B 5.91% | 12.58B 10.51% | 13.46B 6.94% | 12.48B 7.26% | 13.48B 8.06% | 15.31B 13.56% | 14.10B 7.93% | 15.31B 8.55% | 15.66B 2.32% | 15.53B 0.87% | 15.22B 1.99% | 15.36B 0.97% | 15.99B 4.10% | 16.42B 2.65% | 15.69B 4.45% | |
total non current assets | 4.37B - | 4.59B 5.07% | 4.82B 4.89% | 3.87B 19.61% | 3.99B 3.11% | 3.95B 0.94% | 3.86B 2.44% | 3.84B 0.54% | 3.13B 18.55% | 3.40B 8.88% | 3.54B 4.17% | 4.10B 15.68% | 4.19B 2.19% | 5.82B 38.89% | 5.38B 7.59% | 5.12B 4.85% | 5.38B 5.14% | 5.64B 4.85% | 5.77B 2.25% | 5.78B 0.16% | 6.11B 5.75% | 6.14B 0.54% | 6.45B 4.97% | 6.46B 0.11% | 6.92B 7.16% | 6.95B 0.45% | 7.07B 1.77% | |
total non current liabilities | 1.90B - | 2.29B 20.59% | 2.13B 6.81% | 2.56B 20.07% | 2.04B 20.28% | 2.75B 34.97% | 2.25B 18.40% | 2.09B 6.85% | 1.52B 27.18% | 2.01B 31.97% | 2.08B 3.18% | 2.84B 36.75% | 2.85B 0.56% | 4.04B 41.61% | 4.34B 7.25% | 4.05B 6.67% | 3.83B 5.31% | 3.75B 2.09% | 4.25B 13.30% | 4.68B 10.16% | 5.20B 10.98% | 5.31B 2.16% | 5.58B 5.05% | 5.52B 1.06% | 5.53B 0.18% | 5.52B 0.13% | 5.48B 0.72% | |
total stockholders equity | 4.65B - | 4.53B 2.61% | 4.88B 7.68% | 3.73B 23.57% | 4.06B 8.78% | 3.87B 4.61% | 3.84B 0.87% | 3.87B 0.79% | 4.52B 16.88% | 4.55B 0.78% | 4.06B 10.89% | 4.29B 5.74% | 4.35B 1.37% | 4.11B 5.63% | 4.37B 6.48% | 4.49B 2.79% | 4.81B 7.06% | 5.16B 7.21% | 4.84B 6.05% | 4.50B 7.06% | 4.67B 3.60% | 5.12B 9.77% | 4.72B 7.73% | 4.72B 0.08% | 5.04B 6.69% | 5.36B 6.41% | 5.42B 1.08% |
All numbers in USD (except ratios and percentages)