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 | Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jan '23 | Jul '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.57B - | 2.70B 4.79% | 2.70B 0.18% | 2.65B 1.93% | 2.53B 4.66% | 2.45B 2.95% | 2.67B 8.86% | 2.85B 6.82% | 3.15B 10.61% | 3.88B 23.04% | 4.12B - | |||
average payables | 3.62B - | 3.77B 4.12% | 3.69B 2.25% | 3.52B 4.59% | 3.24B 8.00% | 3.17B 2.15% | 3.57B 12.65% | 3.69B 3.50% | 3.81B 3.05% | 3.81B 0.21% | 3.51B - | |||
average receivables | 16.90M - | 17.26M 2.12% | 7.41M 57.06% | -37.30M 603.21% | -78.41M 110.22% | -81.77M 4.28% | -43M 47.42% | 1.80B - | 3.60B - | |||||
book value per share | 17.82 - | 19.39 8.83% | 16.51 14.84% | 15.97 3.28% | 18.98 18.83% | 16.52 12.98% | 18.90 14.41% | 19.44 2.85% | 21.52 10.73% | 21.43 0.43% | 24.40 - | |||
capex per share | -0.82 - | -1.35 65.28% | -1.47 8.63% | -1.20 18.25% | -0.98 18.07% | -1.22 23.84% | -1.82 49.21% | -1.34 26.05% | -1.10 18.04% | -1.33 21.03% | -2.14 - | |||
capex to depreciation | -0.62 - | -1.30 109.34% | -0.56 57.08% | -0.76 36.46% | -0.53 30.46% | -1.22 131.05% | -1.45 18.93% | -0.50 65.44% | -0.44 12.90% | -0.96 120.50% | -1.37 - | |||
capex to operating cash flow | -0.34 - | -0.44 31.50% | -0.34 24.06% | -0.28 17.98% | -0.24 14.55% | -0.29 21.93% | -0.32 12.27% | -0.16 50.11% | -0.16 1.26% | -0.25 58.10% | -0.16 - | |||
capex to revenue | -0.01 - | -0.02 43.83% | -0.02 13.18% | -0.02 12.81% | -0.01 22.61% | -0.01 23.23% | -0.02 31.81% | -0.01 27.12% | -0.01 22.02% | -0.01 5.94% | -0.01 - | |||
cash per share | 2.07 - | 1.69 18.60% | 7.08 319.90% | 5.17 26.97% | 10.58 104.53% | 3.39 67.95% | 4.96 46.33% | 9.44 90.38% | 5.97 36.76% | 3.54 40.71% | 2.91 - | |||
days of inventory on hand | 66.16 - | 63.19 4.49% | 64.15 1.52% | 71.12 10.87% | 61.28 13.84% | 62.44 1.88% | 66.21 6.04% | 68.27 3.11% | 79.08 15.84% | 79.84 0.95% | 68.70 - | |||
days payables outstanding | 94.02 - | 87.15 7.30% | 86.69 0.53% | 92.88 7.14% | 76.91 17.20% | 82.91 7.81% | 89.11 7.48% | 85.12 4.48% | 92.84 9.07% | 66.46 28.42% | 60.07 - | |||
days sales outstanding | 0.44 - | 0.17 62.43% | 0.08 50.76% | -1.52 1,947.82% | -1.41 6.80% | -1.51 6.93% | 46.13 - | 44.16 - | ||||||
debt to assets | 0.12 - | 0.15 27.62% | 0.26 76.47% | 0.23 9.91% | 0.26 10.87% | 0.19 27.41% | 0.21 9.61% | 0.34 62.79% | 0.28 16.11% | 0.35 23.51% | 0.33 - | |||
debt to equity | 0.27 - | 0.34 29.37% | 0.75 117.19% | 0.66 12.10% | 0.72 9.15% | 0.47 34.32% | 0.54 14.72% | 1.03 91.46% | 0.79 23.60% | 1.17 47.89% | 1.04 - | |||
dividend yield | 0.06 - | 0.06 1.00% | 0.02 65.47% | 0.02 11.67% | 0.02 2.41% | 0.07 209.37% | 0.03 62.85% | 0.02 37.01% | 0.03 103.38% | 0.02 40.33% | 0.02 - | |||
earnings yield | 0.03 - | 0.06 77.82% | 0.02 67.85% | 0.06 222.27% | 0.07 6.55% | 0.06 4.60% | 0.06 0.77% | 0.05 25.65% | 0.05 0.74% | 0.08 61.69% | 0.07 6.05% | 0.06 22.62% | ||
enterprise value | 14.15B - | 15.12B 6.84% | 18.10B 19.75% | 14.93B 17.51% | 15.87B 6.30% | 20.62B 29.92% | 18.44B 10.57% | 22.50B 22.00% | 33.77B 50.08% | 31.92B 5.46% | 37.59B - | |||
enterprise value over ebitda | 10.42 - | 10.42 0.01% | 11.89 14.08% | 10.71 9.89% | 9.09 15.16% | 12.83 41.21% | 10.90 15.07% | 10.48 3.81% | 12.94 23.40% | 10.23 20.92% | 12.15 - | |||
ev to operating cash flow | 22.43 - | 19.78 11.79% | 16.96 14.25% | 14.36 15.34% | 16.06 11.84% | 19.91 23.94% | 14.30 28.18% | 12.04 15.75% | 21.91 81.92% | 27.78 26.79% | 13.81 - | |||
ev to sales | 0.71 - | 0.68 3.52% | 0.87 27.80% | 0.78 10.01% | 0.79 1.30% | 0.99 25.27% | 0.84 15.68% | 1.03 23.07% | 1.48 43.67% | 1.12 24.57% | 1.26 - | |||
free cash flow per share | 1.60 - | 1.69 5.46% | 2.88 70.59% | 3.13 8.81% | 3.17 1.22% | 3.00 5.34% | 3.79 26.28% | 6.96 83.83% | 5.79 16.79% | 3.95 31.90% | 11.65 195.21% | 11.06 5.08% | ||
free cash flow yield | 0.03 - | 0.03 1.42% | 0.04 37.28% | 0.06 30.84% | 0.05 9.53% | 0.04 24.30% | 0.05 34.25% | 0.08 53.95% | 0.04 46.91% | 0.03 23.78% | 0.08 159.52% | 0.07 16.41% | ||
graham net net | -16.11 - | -18.73 16.23% | -18.51 1.20% | -18.41 0.51% | -18.15 1.44% | -16.55 8.82% | -19.48 17.71% | -24.55 26.05% | -25.18 2.55% | -24.58 2.37% | -27.66 - | |||
graham number | 26.72 - | 38.44 43.88% | 22.42 41.68% | 36.10 61.01% | 42.97 19.03% | 43.78 1.88% | 45.24 3.34% | 43.23 4.44% | 57.16 32.23% | 68.55 19.93% | 70.89 - | |||
income quality | 1.36 - | 0.90 33.93% | 3.21 258.07% | 1.21 62.30% | 0.96 20.68% | 0.82 14.86% | 1.16 42.39% | 1.94 66.96% | 1.02 47.43% | 0.54 47.01% | 1.15 112.63% | 1.44 25.21% | 1.18 17.94% | |
intangibles to total assets | 0.18 - | 0.18 0.34% | 0.14 23.89% | 0.14 0.24% | 0.11 16.87% | 0.17 50.17% | 0.18 7.99% | 0.17 8.75% | 0.17 2.50% | 0.18 5.81% | 0 100% | 0.14 Infinity% | 0 100% | |
interest coverage | 12.10 - | 16.16 33.54% | 14.26 11.76% | 15.34 7.60% | 24.00 56.45% | 25.66 6.92% | 18.95 26.17% | 9.42 50.29% | 14.03 48.96% | 25.41 81.11% | 0.02 99.94% | 14.45 90,219.29% | ||
interest debt per share | 4.98 - | 6.97 40.09% | 12.59 80.49% | 10.77 14.47% | 13.89 29.00% | 7.99 42.45% | 10.53 31.73% | 20.77 97.29% | 17.66 15.01% | 25.55 44.73% | 26.37 - | |||
inventory turnover | 5.52 - | 5.78 4.70% | 5.69 1.50% | 5.13 9.80% | 5.96 16.06% | 5.85 1.85% | 5.51 5.69% | 5.35 3.02% | 4.62 13.68% | 4.57 0.94% | 5.31 - | |||
invested capital | 0.27 - | 0.34 29.37% | 0.75 117.19% | 0.66 12.10% | 0.72 9.15% | 0.47 34.32% | 0.54 14.72% | 1.03 91.46% | 0.79 23.60% | 1.17 47.89% | 1.04 - | |||
market cap | 13.43B - | 13.84B 3.10% | 16.80B 21.32% | 13.66B 18.70% | 15.15B 10.92% | 19.55B 29.04% | 17.23B 11.87% | 20.09B 16.65% | 31.30B 55.77% | 27.24B 12.97% | 29.47B 8.20% | 33.36B 13.18% | ||
net current asset value | 281.92M - | 62.56M 77.81% | 74.89M 19.72% | -25.11M 133.52% | 1.39B 5,638.93% | 512M 63.18% | 159M 68.95% | -1.01B 733.96% | -571M 43.35% | -1.45B 153.06% | -1.88B - | |||
net debt to ebitda | 0.53 - | 0.88 65.32% | 0.86 2.17% | 0.92 6.75% | 0.42 54.52% | 0.67 60.92% | 0.72 7.22% | 1.12 55.87% | 0.94 15.73% | 1.50 58.79% | 1.37 - | |||
net income per share | 1.78 - | 3.39 90.24% | 1.35 60.05% | 3.63 168.02% | 4.32 19.22% | 5.16 19.29% | 4.81 6.66% | 4.27 11.22% | 6.75 57.90% | 9.75 44.47% | 10.42 6.87% | 9.15 12.14% | ||
operating cash flow per share | 2.42 - | 3.04 25.69% | 4.34 43.04% | 4.33 0.33% | 4.15 4.12% | 4.22 1.56% | 5.60 32.90% | 8.31 48.22% | 6.89 16.99% | 5.28 23.45% | 11.65 120.70% | 13.19 13.26% | ||
payables turnover | 3.88 - | 4.19 7.88% | 4.21 0.53% | 3.93 6.67% | 4.75 20.77% | 4.40 7.24% | 4.10 6.96% | 4.29 4.69% | 3.93 8.32% | 5.49 39.70% | 6.08 - | |||
receivables turnover | 822.12 - | 2.19K 166.18% | 4.44K 103.08% | -240.50 105.41% | -258.03 7.29% | -241.30 6.48% | 7.91 - | 8.27 - | ||||||
research and ddevelopement to revenue | ||||||||||||||
return on tangible assets | 0.05 - | 0.09 72.57% | 0.03 63.75% | 0.09 184.10% | 0.09 0.71% | 0.15 61.81% | 0.12 20.76% | 0.09 28.02% | 0.13 57.37% | 0.17 22.63% | 0.14 - | |||
revenue per share | 76.77 - | 88.22 14.91% | 84.68 4.02% | 79.39 6.24% | 84.05 5.86% | 84.46 0.49% | 95.61 13.20% | 97.02 1.47% | 101.98 5.11% | 131.22 28.67% | 144.06 - | |||
roe | 0.10 - | 0.17 74.81% | 0.08 53.09% | 0.23 177.10% | 0.23 0.33% | 0.31 37.09% | 0.25 18.42% | 0.22 13.68% | 0.31 42.60% | 0.45 45.09% | 0.38 - | |||
roic | 0.08 - | 0.13 70.85% | 0.08 42.59% | 0.11 40.67% | 0.16 44.18% | 0.16 3.47% | 0.17 3.89% | 0.10 37.34% | 0.18 74.26% | 0.19 2.64% | 0.18 - | |||
sales general and administrative to revenue | 0.20 - | 0.20 - | ||||||||||||
shareholders equity per share | 17.82 - | 19.39 8.83% | 16.51 14.84% | 15.97 3.28% | 18.98 18.83% | 16.52 12.98% | 18.90 14.41% | 19.44 2.85% | 21.52 10.73% | 21.43 0.43% | 24.40 - | |||
stock based compensation to revenue | 0.00 - | 0.00 0.18% | 0.00 10.47% | 0.00 7.61% | 0.00 4.26% | 0.00 16.71% | 0.00 8.41% | 0.00 22.86% | 0.00 161.42% | 0.00 35.95% | 0.00 - | |||
tangible asset value | 2.75B - | 2.85B 3.64% | 2.49B 12.75% | 2.37B 4.64% | 3.11B 30.97% | 2.34B 24.72% | 2.27B 2.99% | 2.13B 6.25% | 2.51B 17.75% | 1.83B 26.80% | 2.80B - | |||
tangible book value per share | 10.55 - | 11.34 7.54% | 10.14 10.63% | 9.89 2.46% | 13.06 32.11% | 9.53 27.06% | 9.87 3.54% | 9.47 4.04% | 11.22 18.49% | 8.43 24.85% | 9.75 - | |||
working capital | 2.18B - | 2.19B 0.70% | 2.12B 3.59% | 2.22B 5.05% | 2.92B 31.17% | 2.59B 11.22% | 3.01B 16.46% | 3.33B 10.42% | 3.26B 2.01% | 3.75B 15.06% | 3.65B - |
All numbers in USD (except ratios and percentages)