NYSE:FERG
Ferguson
- Stock
Last Close
246.10
06/11 21:10
Market Cap
38.69B
Beta: 1.19
Volume Today
1.26M
Avg: 1.29M
PE Ratio
21.30
PFCF: 16.49
Dividend Yield
1.60%
Payout:25.37%
Preview
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Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | Jul '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.56B - | 3.48B 2.20% | 3.00B 13.94% | 3.34B 11.54% | 3.80B 13.65% | 3.59B 5.43% | 4.02B 12.00% | 3.61B 10.32% | 3.41B 5.52% | 3.41B 0.06% | 3.58B 4.90% | |
accumulated other comprehensive income loss | -830M - | -888M 6.99% | -931M 4.84% | -971M 4.30% | ||||||||
cash and cash equivalents | 1.72B - | 1.24B 27.96% | 2.51B 102.22% | 833M 66.84% | 1.13B 36.01% | 2.12B 86.67% | 1.33B 36.88% | 771M 42.25% | 601M 22.05% | 571M 4.99% | 674M 18.04% | |
cash and short term investments | 1.72B - | 1.24B 27.96% | 2.51B 102.22% | 833M 66.84% | 1.14B 37.09% | 2.12B 85.99% | 1.33B 37.15% | 771M 42.25% | 601M 22.05% | 571M 4.99% | 674M 18.04% | |
common stock | 45M - | 30M 33.33% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 5.83B 19,340% | ||||
deferred revenue | -705.21M - | -677.85M 3.88% | -672.94M 0.72% | -744M 10.56% | 177M - | -421M 337.85% | ||||||
deferred revenue non current | 2.88B - | 2.06B 28.36% | 3.36B 62.89% | 1.42B 57.80% | ||||||||
deferrred tax liabilities non current | 82.69M - | 85.89M 3.86% | 11.83M 86.23% | 42M 255.06% | 56M 33.33% | 26M 53.57% | ||||||
goodwill | 1.27B - | 1.19B 6.38% | 1.17B 2.07% | 1.41B 20.64% | 1.66B 17.61% | 1.72B 3.93% | 1.76B 2.09% | 2.05B 16.56% | 2.24B 9.42% | 2.36B 5.18% | 2.46B 4.54% | |
goodwill and intangible assets | 1.58B - | 1.46B 7.52% | 1.41B 3.59% | 1.72B 22.02% | 2.08B 21.15% | 2.24B 7.84% | 2.30B 2.72% | 2.83B 22.88% | 2.24B 20.81% | 3.11B 38.78% | 2.46B 20.77% | |
intangible assets | 304.24M - | 266.91M 12.27% | 239.21M 10.38% | 308M 28.76% | 423M 37.34% | 521M 23.17% | 546M 4.80% | 782M 43.22% | 783M 0.13% | 753M 3.83% | 726M 3.59% | |
inventory | 2.63B - | 2.67B 1.20% | 2.39B 10.44% | 2.52B 5.41% | 2.82B 12.12% | 2.88B 2.09% | 3.43B 18.96% | 4.33B 26.47% | 3.90B 10.04% | 4.19B 7.44% | 4.49B 7.26% | |
long term debt | 1.46B - | 1.59B 8.53% | 1.10B 30.90% | 1.52B 38.96% | 2.30B 50.56% | 3.71B 61.54% | 3.35B 9.54% | 4.56B 35.83% | 4.84B 6.14% | 4.97B 2.79% | 5.12B 2.96% | |
long term investments | 62M - | 7M 88.71% | ||||||||||
net debt | 1.31B - | 1.28B 2.27% | 728.14M 43.01% | 1.08B 48.05% | 1.22B 12.89% | 2.41B 97.70% | 2.47B 2.49% | 4.68B 89.82% | 4.24B 9.51% | 4.95B 16.76% | 4.45B 10.13% | |
net receivables | 4.68M - | -79.28M 1,793.79% | -77.55M 2.19% | -86M 10.90% | 3.61B - | 3.60B 0.36% | 3.60B 0.14% | 3.96B 10.05% | ||||
other assets | ||||||||||||
other current assets | 3.32B - | 3.08B 7.07% | 4.54B 47.33% | 3.34B 26.47% | 834M - | 953M 14.27% | 1.02B 7.03% | 1.02B 0.39% | ||||
other current liabilities | 1.14B - | 955.33M 16.47% | 1.98B 107.75% | 1.03B 47.95% | 330M 68.05% | 346M 4.85% | 375M 8.38% | 1.12B 198.67% | 2.02B 80.45% | 1.26B 37.61% | 2.45B 94.37% | |
other liabilities | -0.00 - | 0.00 - | ||||||||||
other non current assets | 410.33M - | 336.94M 17.89% | 327.27M 2.87% | 613M 87.31% | 537M 12.40% | 414M 22.91% | 575M 38.89% | 527M 8.35% | 1.31B 148.01% | 554M 57.61% | 1.51B 172.56% | |
other non current liabilities | -2.38B - | -1.49B 37.56% | -2.94B 97.79% | -907M 69.15% | 503M 155.46% | 601M 19.48% | 477M 20.63% | 640M 34.17% | 691M 7.97% | 768M 11.14% | 750M 2.34% | |
othertotal stockholders equity | -224.67M - | 3.80B 1,790.26% | 931.57M 75.47% | 4.01B 330.78% | 4.32B 7.65% | -1.21B 128.06% | -1.38B 13.70% | -2.13B 54.50% | -2.66B 25.04% | -3.07B 15.40% | ||
preferred stock | ||||||||||||
property plant equipment net | 1.82B - | 1.89B 4.33% | 1.06B 43.95% | 1.09B 2.26% | 1.35B 24.22% | 2.50B 85.32% | 2.20B 12% | 2.58B 17.09% | 3.07B 19.14% | 3.32B 8.08% | 3.61B 8.80% | |
retained earnings | 4.24B - | 3.55B - | 5.55B - | 6.16B 10.90% | 7.59B 23.32% | 8.56B 12.68% | 9.59B 12.06% | 6.78B 29.34% | ||||
short term debt | 1.57B - | 931.54M 40.59% | 2.14B 129.98% | 386M 81.98% | 54M 86.01% | 812M 1,403.70% | 446M 45.07% | 895M 100.67% | 421M 52.96% | 545M 29.45% | ||
short term investments | 15.60M - | 6.57M - | 9M - | 9M 0% | ||||||||
tax assets | 179.42M - | 167.81M 6.47% | 159.03M 5.23% | 130M 18.26% | 164M 26.15% | 216M 31.71% | 303M 40.28% | 177M 41.58% | 300M 69.49% | 181M 39.67% | ||
tax payables | 90.49M - | 133.45M 47.48% | 115.66M 13.33% | 188M 62.54% | 251M 33.51% | 293M 16.73% | 303M 3.41% | |||||
total assets | 11.67B - | 10.77B 7.74% | 12.49B 15.97% | 10.15B 18.74% | 11.39B 12.19% | 13.46B 18.18% | 13.48B 0.22% | 15.66B 16.14% | 15.99B 2.13% | 16.57B 3.61% | 17.73B 6.98% | |
total current assets | 7.68B - | 6.91B 10.01% | 9.36B 35.49% | 6.60B 29.48% | 7.20B 8.95% | 8.08B 12.26% | 8.10B 0.33% | 9.55B 17.86% | 9.08B 4.96% | 9.41B 3.67% | 10.15B 7.82% | |
total current liabilities | 5.57B - | 4.69B 15.74% | 6.45B 37.53% | 4.02B 37.73% | 4.18B 4.11% | 4.75B 13.59% | 4.84B 1.98% | 5.80B 19.74% | 5.43B 6.38% | 5.22B 3.92% | 6.03B 15.57% | |
total debt | 3.03B - | 2.52B 16.88% | 3.24B 28.58% | 1.91B 41.02% | 2.35B 22.97% | 4.52B 92.38% | 3.80B 15.93% | 5.45B 43.44% | 4.84B 11.28% | 5.52B 14.06% | 5.12B 7.21% | |
total investments | 24.96M - | 30.39M 21.74% | 177.44M 483.85% | 75M 57.73% | 71M 5.33% | 16M 77.46% | 23M 43.75% | |||||
total liabilities | 7.61B - | 6.94B 8.80% | 7.97B 14.95% | 6.09B 23.60% | 7.04B 15.50% | 9.09B 29.12% | 8.68B 4.51% | 11.00B 26.76% | 10.96B 0.35% | 10.96B 0.01% | 11.90B 8.59% | |
total liabilities and stockholders equity | 11.67B - | 10.77B 7.74% | 12.49B 15.97% | 10.15B 18.74% | 11.39B 12.19% | 13.46B 18.18% | 13.48B 0.22% | 15.66B 16.14% | 15.99B 2.13% | 16.57B 3.61% | 17.73B 6.98% | |
total non current assets | 3.99B - | 3.86B 3.36% | 3.13B 18.99% | 3.54B 13.42% | 4.19B 18.22% | 5.38B 28.35% | 5.38B 0.04% | 6.11B 13.55% | 6.92B 13.21% | 7.16B 3.54% | 7.58B 5.88% | |
total non current liabilities | 2.04B - | 2.25B 10.14% | 1.52B 32.17% | 2.08B 36.16% | 2.85B 37.52% | 4.34B 51.87% | 3.83B 11.62% | 5.20B 35.62% | 5.53B 6.37% | 5.74B 3.84% | 5.87B 2.25% | |
total stockholders equity | 4.06B - | 3.84B 5.44% | 4.52B 17.80% | 4.06B 10.20% | 4.35B 7.20% | 4.37B 0.48% | 4.81B 10.04% | 4.67B 3.01% | 5.04B 7.97% | 5.62B 11.49% | 5.83B 3.85% |
All numbers in USD (except ratios and percentages)