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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.87 - | 1.95 4.17% | 1.78 8.42% | 1.77 0.65% | 1.60 9.51% | 2.04 27.63% | 1.93 5.46% | 1.62 16.12% | 1.69 4.23% | 1.82 7.92% | 1.86 - | |||
cash conversion cycle | -27.41 - | -23.79 13.21% | -22.45 5.62% | -23.27 3.65% | -17.04 26.79% | -21.99 29.03% | -22.91 4.19% | -16.85 26.42% | -13.76 18.37% | 59.50 532.50% | 52.79 - | |||
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 - | |||
company equity multiplier | 2.31 - | 2.34 1.37% | 2.88 23.07% | 2.81 2.43% | 2.76 1.56% | 2.50 9.52% | 2.62 4.66% | 3.08 17.61% | 2.80 8.93% | 3.36 19.75% | 3.18 - | |||
days of inventory outstanding | 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 of 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 of 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 - | ||||||
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 - | |||
ebit per revenue | 0.04 - | 0.06 46.84% | 0.04 24.68% | 0.05 27.45% | 0.08 51.26% | 0.07 18.49% | 0.06 2.80% | 0.07 2.31% | 0.09 36.93% | 0.10 10.62% | 0.09 - | |||
ebt per ebit | 0.95 - | 0.96 0.68% | 0.91 4.84% | 0.95 3.74% | 0.96 1.71% | 0.87 9.47% | 0.94 8.20% | 0.89 6.10% | 0.93 4.84% | 0.96 3.29% | 1.39K 145,013.37% | 0.93 99.93% | ||
effective tax rate | 0.38 - | 0.28 26.96% | 0.37 32.44% | 0.32 13.68% | 0.25 22.12% | 0.29 17.79% | 0.20 31.85% | 0.24 22.56% | 0.13 47.65% | 0.22 76.46% | 0.23 0.52% | 0.23 3.23% | ||
enterprise value multiple | 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 - | |||
fixed asset turnover | 10.41 - | 10.71 2.83% | 11.45 6.95% | 10.06 12.14% | 18.84 87.24% | 19.11 1.42% | 16.32 14.62% | 8.73 46.51% | 10.36 18.70% | 11.09 7.04% | 9.69 - | |||
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% | ||
gross profit margin | 0.28 - | 0.28 0.59% | 0.28 0.07% | 0.28 1.09% | 0.29 2.43% | 0.29 0.59% | 0.29 0.74% | 0.29 0.30% | 0.31 4.07% | 0.31 0.09% | 0.30 - | |||
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% | ||
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 - | |||
long term debt to capitalization | 0.20 - | 0.22 13.06% | 0.27 19.03% | 0.29 10.45% | 0.20 33.26% | 0.27 39.78% | 0.35 26.48% | 0.46 32.87% | 0.41 10.49% | 0.49 20.26% | 0.49 - | |||
net income per ebt | 0.64 - | 0.72 11.98% | 0.42 41.93% | 0.91 116.19% | 0.66 26.80% | 1.07 60.86% | 0.84 21.60% | 0.76 8.93% | 0.80 4.64% | 0.78 1.74% | 0.77 1.23% | 0.77 0.94% | ||
net profit margin | 0.02 - | 0.04 65.55% | 0.02 58.38% | 0.05 185.85% | 0.05 12.62% | 0.06 18.71% | 0.05 17.55% | 0.04 12.51% | 0.07 50.22% | 0.07 12.27% | 0.06 - | |||
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% | ||
operating cycle | 66.61 - | 63.36 4.87% | 64.23 1.38% | 69.61 8.36% | 59.87 13.99% | 60.93 1.77% | 66.21 8.67% | 68.27 3.11% | 79.08 15.84% | 125.96 59.27% | 112.86 - | |||
operating profit margin | 0.04 - | 0.06 46.84% | 0.04 24.68% | 0.05 27.45% | 0.08 51.26% | 0.07 18.49% | 0.06 2.80% | 0.07 2.31% | 0.09 36.93% | 0.10 10.62% | 0.09 - | |||
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 - | |||
pretax profit margin | 0.04 - | 0.05 47.84% | 0.04 28.32% | 0.05 32.22% | 0.08 53.85% | 0.06 26.20% | 0.06 5.17% | 0.06 3.92% | 0.08 43.56% | 0.09 14.26% | 0.08 - | |||
price fair value | 2.89 - | 2.84 1.70% | 4.14 45.92% | 3.56 14.02% | 3.35 5.84% | 4.82 43.69% | 3.96 17.78% | 4.60 16.09% | 6.51 41.56% | 5.84 10.27% | 6.62 - | |||
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 - | ||||||
return on assets | 0.04 - | 0.07 72.45% | 0.03 61.88% | 0.08 184.00% | 0.08 1.91% | 0.12 51.51% | 0.10 22.05% | 0.07 26.61% | 0.11 56.58% | 0.14 21.16% | 0.12 - | |||
return on capital employed | 0.12 - | 0.18 51.91% | 0.14 18.99% | 0.17 17.36% | 0.27 59.79% | 0.22 16.73% | 0.19 12.25% | 0.16 16.07% | 0.24 44.11% | 0.29 21.49% | 0.25 - | |||
return on equity | 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 - | |||
total debt to capitalization | 0.21 - | 0.26 21.85% | 0.43 67.07% | 0.40 7.30% | 0.42 5.33% | 0.32 23.33% | 0.35 9.56% | 0.51 44.96% | 0.44 13.18% | 0.54 22.08% | 0.51 - |
All numbers in USD (except ratios and percentages)