Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
Ferguson plc logo
FERG.L
Ferguson plc
13:26:43
17910 £
0.0000 (%0.00)
Previous Close: 18030
Day Low₺17830
Day High₺18200
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

FERG.L: Ferguson plc Financials

Ferguson plc Income Statement

Total revenue
Net income
Gross margin TTM
30.67%
Operating margin TTM
8.47%
Net profit margin TTM
6.03%
Return on investment TTM
31.82%
Period end31/07/202531/07/202431/07/202331/07/2022
Total revenue30,762,000,00029,635,000,00029,734,000,00028,566,000,000
Operating income2,606,000,0002,652,000,0002,659,000,0002,820,000,000
Net income1,856,000,0001,735,000,0001,889,000,0002,122,000,000

All line items

Line item31/07/202531/07/202431/07/202331/07/2022
Total revenue30,762,000,00029,635,000,00029,734,000,00028,566,000,000
Cost of revenue21,327,000,00020,582,000,00020,709,000,00019,810,000,000
Gross profit9,435,000,0009,053,000,0009,025,000,0008,756,000,000
Research and development expenses0000
General and administrative expenses6,376,000,0006,066,000,0005,920,000,0005,635,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses6,376,000,0006,066,000,0005,920,000,0005,635,000,000
Other expenses453,000,000335,000,000-11,000,000301,000,000
Operating expenses6,829,000,0006,401,000,0006,241,000,0005,936,000,000
Cost and expenses28,156,000,00026,983,000,00026,950,000,00025,746,000,000
Net interest income-190,000,000-179,000,000-184,000,000-111,000,000
Interest income0000
Interest expense190,000,000179,000,000184,000,000111,000,000
Depreciation and amortization373,000,000335,000,000321,000,000301,000,000
EBITDA3,059,000,0002,978,000,0003,097,000,0003,120,000,000
EBIT2,686,000,0002,643,000,0002,776,000,0002,819,000,000
Non-operating income (excl. interest)-80,000,0009,000,000-117,000,0001,000,000
Operating income2,606,000,0002,652,000,0002,659,000,0002,820,000,000
Total other income/expenses (net)-183,000,000-188,000,000-195,000,000-112,000,000
Income before tax2,423,000,0002,464,000,0002,464,000,0002,708,000,000
Income tax expense567,000,000729,000,000575,000,000609,000,000
Net income from continuing operations1,856,000,0001,735,000,0001,889,000,0002,099,000,000
Net income from discontinued operations00023,000,000
Other adjustments to net income0000
Net income1,856,000,0001,735,000,0001,889,000,0002,122,000,000
Net income deductions0000
Bottom line net income1,856,000,0001,735,000,0001,889,000,0002,122,000,000
EPS99910
Diluted EPS99910
Weighted average shares outstanding199,141,630202,900,000206,400,000217,700,000
Weighted average diluted shares outstanding199,200,000203,500,000207,200,000218,900,000

Ferguson plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
3,752,000,000%
Total debt / assets MRQ
—
Period end31/07/202531/07/202431/07/202331/07/2022
Total assets17,729,000,00016,572,000,00015,994,000,00015,661,000,000
Total liabilities11,897,000,00010,956,000,00010,957,000,00010,996,000,000
Total equity5,832,000,0005,616,000,0005,037,000,0004,665,000,000

All line items

Line item31/07/202531/07/202431/07/202331/07/2022
Cash and cash equivalents674,000,000571,000,000601,000,000771,000,000
Short-term investments0000
Cash and short-term investments674,000,000571,000,000601,000,000771,000,000
Net receivables3,964,000,0003,602,000,0003,597,000,0003,610,000,000
Accounts receivable3,964,000,0003,602,000,0003,597,000,0003,610,000,000
Other receivables0000
Inventory4,492,000,0004,188,000,0003,898,000,0004,333,000,000
Prepaid expenses945,000,000000
Other current assets71,000,0001,049,000,000981,000,000837,000,000
Total current assets10,146,000,0009,410,000,0009,077,000,0009,551,000,000
Property, plant and equipment (net)3,609,000,0003,317,000,0003,069,000,0002,576,000,000
Goodwill2,464,000,0002,357,000,0002,241,000,0002,048,000,000
Intangible assets726,000,000753,000,000783,000,000782,000,000
Goodwill and intangible assets3,190,000,0003,110,000,0003,024,000,0002,830,000,000
Long-term investments0000
Tax assets225,000,000181,000,000300,000,000177,000,000
Other non-current assets784,000,000554,000,0001,307,000,000527,000,000
Total non-current assets7,583,000,0007,162,000,0006,917,000,0006,110,000,000
Other assets0000
Total assets17,729,000,00016,572,000,00015,994,000,00015,661,000,000
Total payables3,577,000,0003,410,000,0003,408,000,0003,607,000,000
Accounts payable3,577,000,0003,410,000,0003,408,000,0003,607,000,000
Other payables0000
Accrued expenses0000
Short-term debt400,000,000150,000,00055,000,000250,000,000
Capital lease obligations (current)447,000,000395,000,000366,000,000321,000,000
Tax payables0000
Deferred revenue00-421,000,000177,000,000
Other current liabilities1,604,000,0001,261,000,0001,600,000,0001,621,000,000
Total current liabilities6,028,000,0005,216,000,0005,429,000,0005,799,000,000
Long-term debt3,752,000,0003,774,000,0003,711,000,0003,679,000,000
Capital lease obligations (non-current)1,367,000,0001,198,000,0001,126,000,000878,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0000
Other non-current liabilities750,000,000768,000,000691,000,000640,000,000
Total non-current liabilities5,869,000,0005,740,000,0005,528,000,0005,197,000,000
Other liabilities0000
Capital lease obligations1,814,000,0001,593,000,0001,492,000,0001,199,000,000
Total liabilities11,897,000,00010,956,000,00010,957,000,00010,996,000,000
Treasury stock-899,000,000-3,936,000,000-3,425,000,000-2,889,000,000
Preferred stock0000
Common stock5,832,000,00030,000,00030,000,00030,000,000
Retained earnings6,776,000,0009,589,000,0008,557,000,0007,594,000,000
Additional paid-in capital926,000,000864,000,000809,000,000760,000,000
Accumulated other comprehensive income/loss-971,000,000-931,000,000-888,000,000-830,000,000
Other stockholders' equity-971,000,000000
Total stockholders' equity5,832,000,0005,616,000,0005,037,000,0004,665,000,000
Total equity5,832,000,0005,616,000,0005,037,000,0004,665,000,000
Minority interest0000
Total liabilities and total equity17,729,000,00016,572,000,00015,994,000,00015,661,000,000
Total investments0000
Total debt5,966,000,0005,517,000,0004,837,000,0005,452,000,000
Net debt5,292,000,0004,946,000,0004,236,000,0004,681,000,000

Ferguson plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/07/202531/07/202431/07/202331/07/2022
Cash from operations1,908,000,0001,873,000,0002,723,000,0001,149,000,000
Cash from investing-543,000,000-601,000,000-1,054,000,000-922,000,000
Cash from financing-1,286,000,000-1,313,000,000-1,807,000,000-744,000,000
Net change in cash82,000,000-44,000,000-116,000,000-557,000,000

All line items

Line item31/07/202531/07/202431/07/202331/07/2022
Net income1,856,000,0001,735,000,0001,889,000,0002,122,000,000
Depreciation and amortization373,000,000335,000,000321,000,000301,000,000
Deferred income tax0041,000,0000
Stock-based compensation28,000,00049,000,00051,000,00057,000,000
Change in working capital-594,000,000-259,000,000434,000,000-1,333,000,000
Accounts receivable-321,000,000-98,000,000-1,000,000-780,000,000
Inventory-273,000,000-252,000,000607,000,000-927,000,000
Accounts payable210,622,016436,000,000436,000,000436,000,000
Other working capital-238,654,443-345,000,000-608,000,000-62,000,000
Other non-cash items273,000,00013,000,000-13,000,0002,000,000
Net cash from operating activities1,908,000,0001,873,000,0002,723,000,0001,149,000,000
Investments in property, plant and equipment-305,000,000-372,000,000-441,000,000-290,000,000
Acquisitions (net)-301,000,000-260,000,000-616,000,000-650,000,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities63,000,00031,000,0003,000,00018,000,000
Net cash from investing activities-543,000,000-601,000,000-1,054,000,000-922,000,000
Net debt issuance225,000,000129,000,000-155,000,0001,440,000,000
Long-term net debt issuance221,000,000145,000,000-155,000,0001,444,000,000
Short-term net debt issuance4,000,000-16,000,000-15,000,000-4,000,000
Net stock issuance-948,000,000-634,000,000-908,000,000-1,637,000,000
Net common stock issuance-948,000,000-617,000,000-891,000,000-1,624,000,000
Common stock issuance017,000,00017,000,00013,000,000
Common stock repurchased-948,000,000-634,000,000-908,000,000-1,637,000,000
Net preferred stock issuance0-17,000,000-17,000,000-13,000,000
Net dividends paid-489,000,000-784,000,000-711,000,000-538,000,000
Common dividends paid-489,000,000-784,000,000-711,000,000-538,000,000
Preferred dividends paid0000
Other financing activities-74,000,000-24,000,000-33,000,000-9,000,000
Net cash from financing activities-1,286,000,000-1,313,000,000-1,807,000,000-744,000,000
Effect of FX changes on cash3,000,000-3,000,00022,000,000-40,000,000
Net change in cash82,000,000-44,000,000-116,000,000-557,000,000
Cash at end of period707,000,000625,000,000669,000,000785,000,000
Cash at beginning of period625,000,000669,000,000785,000,0001,342,000,000
Operating cash flow1,908,000,0001,873,000,0002,723,000,0001,149,000,000
Capital expenditure-305,000,000-372,000,000-441,000,000-290,000,000
Free cash flow1,603,000,0001,501,000,0002,282,000,000859,000,000
Income taxes paid0000
Interest paid0000