Ferguson (FERG) Financials

$182.43 -0.65 (-0.36%)

Closing price 05/30/2025 03:59 PM Eastern

Extended Trading

$182.33 -0.10 (-0.05%)

As of 05/30/2025 06:21 PM Eastern

Annual Income Statements for Ferguson

This table shows Ferguson's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	7/31/2024	7/31/2023	7/31/2022
Net Income / (Loss) Attributable to Common Shareholders	1,735	1,889	2,122
Consolidated Net Income / (Loss)	1,735	1,889	2,122
Net Income / (Loss) Continuing Operations	1,735	1,889	2,099
Total Pre-Tax Income	2,464	2,464	2,708
Total Operating Income	2,652	2,659	2,820
Total Gross Profit	9,053	9,025	8,756
Total Revenue	29,635	29,734	28,566
Operating Revenue	29,635	29,734	28,566
Total Cost of Revenue	20,582	20,709	19,810
Operating Cost of Revenue	20,582	20,709	19,810
Total Operating Expenses	6,401	6,366	5,936
Selling, General & Admin Expense	6,066	5,920	5,635
Depreciation Expense	335	321	301
Impairment Charge	0.00	125	0.00
Total Other Income / (Expense), net	-188	-195	-112
Interest Expense	179	184	111
Other Income / (Expense), net	-9.00	-11	-1.00
Income Tax Expense	729	575	609
Net Income / (Loss) Discontinued Operations	0.00	0.00	23
Basic Earnings per Share	$8.55	$9.15	$9.75
Weighted Average Basic Shares Outstanding	202.90M	206.40M	217.70M
Diluted Earnings per Share	$8.53	$9.12	$9.69
Weighted Average Diluted Shares Outstanding	203.50M	207.20M	218.90M
Weighted Average Basic & Diluted Shares Outstanding	200.74M	-	-
Cash Dividends to Common per Share	$3.12	$4.16	$2.51

This table shows Ferguson's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q2 2024	Q1 2024
Period end date	1/31/2025	10/31/2024	1/31/2024	10/31/2023
Net Income / (Loss) Attributable to Common Shareholders	276	470	322	519
Consolidated Net Income / (Loss)	276	470	322	519
Net Income / (Loss) Continuing Operations	276	470	322	519
Total Pre-Tax Income	370	624	433	691
Total Operating Income	410	665	477	739
Total Gross Profit	2,042	2,340	2,029	2,331
Total Revenue	6,872	7,772	6,673	7,708
Operating Revenue	6,872	7,772	6,673	7,708
Total Cost of Revenue	4,830	5,432	4,644	5,377
Operating Cost of Revenue	4,830	5,432	4,644	5,377
Total Operating Expenses	1,632	1,675	1,552	1,592
Selling, General & Admin Expense	1,540	1,585	1,469	1,512
Depreciation Expense	92	90	83	80
Total Other Income / (Expense), net	-40	-41	-44	-48
Interest Expense	48	46	44	45
Other Income / (Expense), net	8.00	5.00	0.00	-3.00
Income Tax Expense	94	154	111	172
Basic Earnings per Share	$1.38	$2.34	$1.58	$2.55
Weighted Average Basic Shares Outstanding	199.60M	200.80M	203.40M	203.80M
Diluted Earnings per Share	$1.38	$2.34	$1.58	$2.54
Weighted Average Diluted Shares Outstanding	199.80M	201.30M	203.90M	204.60M
Weighted Average Basic & Diluted Shares Outstanding	198.70M	199.95M	-	-
Cash Dividends to Common per Share	$0.83	$0.79	$0.79	$0.75

This table details how cash moves in and out of Ferguson's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	7/31/2024	7/31/2023	7/31/2022
Net Change in Cash & Equivalents	-41	-138	-517
Net Cash From Operating Activities	1,873	2,723	1,149
Net Cash From Continuing Operating Activities	1,873	2,727	1,149
Net Income / (Loss) Continuing Operations	1,735	1,889	2,099
Consolidated Net Income / (Loss)	1,735	1,889	2,122
Net Income / (Loss) Discontinued Operations	0.00	0.00	23
Depreciation Expense	335	321	301
Non-Cash Adjustments To Reconcile Net Income	46	198	113
Changes in Operating Assets and Liabilities, net	-246	341	-1,364
Net Cash From Discontinued Operating Activities	0.00	-4.00	0.00
Net Cash From Investing Activities	-601	-1,054	-922
Net Cash From Continuing Investing Activities	-601	-1,054	-946
Purchase of Property, Plant & Equipment	-372	-441	-290
Acquisitions	-260	-616	-650
Other Investing Activities, net	31	3.00	-6.00
Net Cash From Discontinued Investing Activities	0.00	0.00	24
Net Cash From Financing Activities	-1,313	-1,807	-744
Net Cash From Continuing Financing Activities	-1,313	-1,807	-744
Repayment of Debt	-2,167	-2,980	-601
Repurchase of Common Equity	-634	-908	-1,545
Payment of Dividends	-784	-711	-538
Issuance of Debt	2,255	2,775	2,019
Issuance of Common Equity	17	17	13
Other Financing Activities, net	0.00	0.00	-92
Cash Interest Paid	188	182	94
Cash Income Taxes Paid	651	656	670

This table details how cash moves in and out of Ferguson's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q2 2024	Q1 2024
Period end date	1/31/2025	10/31/2024	1/31/2024	10/31/2023
Net Change in Cash & Equivalents	172	32	-113	148
Net Cash From Operating Activities	340	345	306	557
Net Cash From Continuing Operating Activities	343	342	306	557
Net Income / (Loss) Continuing Operations	276	470	322	519
Consolidated Net Income / (Loss)	276	470	322	519
Depreciation Expense	92	90	83	80
Non-Cash Adjustments To Reconcile Net Income	2.00	8.00	8.00	10
Changes in Operating Assets and Liabilities, net	-27	-226	-107	-52
Net Cash From Investing Activities	-93	-99	-135	-96
Net Cash From Continuing Investing Activities	-93	-99	-135	-96
Purchase of Property, Plant & Equipment	-81	-77	-101	-91
Acquisitions	-24	-22	-55	-12
Other Investing Activities, net	12	0.00	21	7.00
Net Cash From Financing Activities	-75	-214	-284	-313
Net Cash From Continuing Financing Activities	-75	-214	-284	-313
Repayment of Debt	-565	-1,579	-614	-553
Repurchase of Common Equity	-252	-256	-142	-108
Payment of Dividends	-158	0.00	-153	-152
Issuance of Debt	900	1,621	625	500
Cash Interest Paid	20	74	27	70
Cash Income Taxes Paid	291	0.00	321	9.00

This table presents Ferguson's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023
Period end date	7/31/2024	7/31/2023
Total Assets	16,572	15,994
Total Current Assets	9,410	9,077
Cash & Equivalents	571	601
Accounts Receivable	3,602	3,597
Inventories, net	4,188	3,898
Prepaid Expenses	1,020	953
Other Current Nonoperating Assets	29	28
Plant, Property, & Equipment, net	1,752	1,595
Total Noncurrent Assets	5,410	5,322
Goodwill	2,357	2,241
Intangible Assets	753	783
Noncurrent Deferred & Refundable Income Taxes	181	300
Other Noncurrent Operating Assets	2,119	1,998
Total Liabilities & Shareholders' Equity	16,572	15,994
Total Liabilities	10,956	10,957
Total Current Liabilities	5,216	5,429
Short-Term Debt	150	55
Accounts Payable	3,410	3,408
Other Current Liabilities	1,656	1,966
Total Noncurrent Liabilities	5,740	5,528
Long-Term Debt	3,774	3,711
Other Noncurrent Operating Liabilities	1,966	1,817
Total Equity & Noncontrolling Interests	5,616	5,037
Total Preferred & Common Equity	5,616	5,037
Total Common Equity	5,616	5,037
Common Stock	894	839
Retained Earnings	9,589	8,557
Treasury Stock	-3,936	-3,425
Accumulated Other Comprehensive Income / (Loss)	-931	-888

This table presents Ferguson's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025
Period end date	1/31/2025	10/31/2024
Total Assets	16,530	16,858
Total Current Assets	9,225	9,625
Cash & Equivalents	764	601
Accounts Receivable	3,200	3,642
Inventories, net	4,273	4,393
Prepaid Expenses	962	963
Other Current Nonoperating Assets	26	26
Plant, Property, & Equipment, net	1,808	1,780
Total Noncurrent Assets	5,497	5,453
Goodwill	2,361	2,363
Intangible Assets	699	720
Noncurrent Deferred & Refundable Income Taxes	188	186
Other Noncurrent Operating Assets	2,249	2,184
Total Liabilities & Shareholders' Equity	16,530	16,858
Total Liabilities	11,041	11,203
Total Current Liabilities	5,057	5,739
Short-Term Debt	400	550
Accounts Payable	3,027	3,430
Other Current Liabilities	1,630	1,759
Total Noncurrent Liabilities	5,984	5,464
Long-Term Debt	3,949	3,447
Other Noncurrent Operating Liabilities	2,035	2,017
Total Equity & Noncontrolling Interests	5,489	5,655
Total Preferred & Common Equity	5,489	5,655
Total Common Equity	5,489	5,655
Common Stock	912	910
Retained Earnings	5,998	5,889
Treasury Stock	-457	-211
Accumulated Other Comprehensive Income / (Loss)	-964	-933

This table displays calculated financial ratios and metrics derived from Ferguson's official financial filings.

Metric	2024	2023	2022
Period end date	7/31/2024	7/31/2023	7/31/2022
Growth Metrics	-	-	-
Revenue Growth	-0.33%	4.09%	0.00%
EBITDA Growth	0.30%	-4.84%	0.00%
EBIT Growth	-0.19%	-6.07%	0.00%
NOPAT Growth	-8.39%	-6.74%	0.00%
Net Income Growth	-8.15%	-10.98%	0.00%
EPS Growth	-6.47%	-5.88%	0.00%
Operating Cash Flow Growth	-31.22%	136.99%	0.00%
Free Cash Flow Firm Growth	117.95%	0.00%	0.00%
Invested Capital Growth	9.37%	0.00%	0.00%
Revenue Q/Q Growth	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-
Gross Margin	30.55%	30.35%	30.65%
EBITDA Margin	10.05%	9.99%	10.92%
Operating Margin	8.95%	8.94%	9.87%
EBIT Margin	8.92%	8.91%	9.87%
Profit (Net Income) Margin	5.85%	6.35%	7.43%
Tax Burden Percent	70.41%	76.66%	78.36%
Interest Burden Percent	93.23%	93.05%	96.06%
Effective Tax Rate	29.59%	23.34%	22.49%
Return on Invested Capital (ROIC)	21.82%	49.88%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	17.73%	40.35%	0.00%
Return on Net Nonoperating Assets (RNNOA)	10.75%	25.13%	0.00%
Return on Equity (ROE)	32.57%	75.01%	0.00%
Cash Return on Invested Capital (CROIC)	12.87%	-150.12%	0.00%
Operating Return on Assets (OROA)	16.23%	16.56%	0.00%
Return on Assets (ROA)	10.66%	11.81%	0.00%
Return on Common Equity (ROCE)	32.57%	75.01%	0.00%
Return on Equity Simple (ROE_SIMPLE)	30.89%	37.50%	0.00%
Net Operating Profit after Tax (NOPAT)	1,867	2,038	2,186
NOPAT Margin	6.30%	6.86%	7.65%
Net Nonoperating Expense Percent (NNEP)	4.10%	9.53%	0.00%
Cost of Revenue to Revenue	69.45%	69.65%	69.35%
SG&A Expenses to Revenue	20.47%	19.91%	19.73%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	21.60%	21.41%	20.78%
Earnings before Interest and Taxes (EBIT)	2,643	2,648	2,819
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,978	2,969	3,120
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00
Price to Earnings (P/E)	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.70	0.75	0.00
Long-Term Debt to Equity	0.67	0.74	0.00
Financial Leverage	0.61	0.62	0.00
Leverage Ratio	3.06	3.18	0.00
Compound Leverage Factor	2.85	2.95	0.00
Debt to Total Capital	41.13%	42.78%	0.00%
Short-Term Debt to Total Capital	1.57%	0.62%	0.00%
Long-Term Debt to Total Capital	39.56%	42.16%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	58.87%	57.22%	0.00%
Debt to EBITDA	1.32	1.27	0.00
Net Debt to EBITDA	1.13	1.07	0.00
Long-Term Debt to EBITDA	1.27	1.25	0.00
Debt to NOPAT	2.10	1.85	0.00
Net Debt to NOPAT	1.80	1.55	0.00
Long-Term Debt to NOPAT	2.02	1.82	0.00
Altman Z-Score	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	1.80	1.67	0.00
Quick Ratio	0.80	0.77	0.00
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	1,101	-6,136	0.00
Operating Cash Flow to CapEx	503.49%	617.46%	396.21%
Free Cash Flow to Firm to Interest Expense	6.15	-33.35	0.00
Operating Cash Flow to Interest Expense	10.46	14.80	10.35
Operating Cash Flow Less CapEx to Interest Expense	8.39	12.40	7.74
Efficiency Ratios	-	-	-
Asset Turnover	1.82	1.86	0.00
Accounts Receivable Turnover	8.23	8.27	0.00
Inventory Turnover	5.09	5.31	0.00
Fixed Asset Turnover	17.71	18.64	0.00
Accounts Payable Turnover	6.04	6.08	0.00
Days Sales Outstanding (DSO)	44.33	44.16	0.00
Days Inventory Outstanding (DIO)	71.70	68.70	0.00
Days Payable Outstanding (DPO)	60.46	60.07	0.00
Cash Conversion Cycle (CCC)	55.58	52.79	0.00
Capital & Investment Metrics	-	-	-
Invested Capital	8,940	8,174	0.00
Invested Capital Turnover	3.46	7.28	0.00
Increase / (Decrease) in Invested Capital	766	8,174	0.00
Enterprise Value (EV)	0.00	0.00	0.00
Market Capitalization	0.00	0.00	0.00
Book Value per Share	$27.68	$24.40	$0.00
Tangible Book Value per Share	$12.35	$9.75	$0.00
Total Capital	9,540	8,803	0.00
Total Debt	3,924	3,766	0.00
Total Long-Term Debt	3,774	3,711	0.00
Net Debt	3,353	3,165	0.00
Capital Expenditures (CapEx)	372	441	290
Debt-free, Cash-free Net Working Capital (DFCFNWC)	3,773	3,102	0.00
Debt-free Net Working Capital (DFNWC)	4,344	3,703	0.00
Net Working Capital (NWC)	4,194	3,648	0.00
Net Nonoperating Expense (NNE)	132	149	64
Net Nonoperating Obligations (NNO)	3,324	3,137	0.00
Total Depreciation and Amortization (D&A)	335	321	301
Debt-free, Cash-free Net Working Capital to Revenue	12.73%	10.43%	0.00%
Debt-free Net Working Capital to Revenue	14.66%	12.45%	0.00%
Net Working Capital to Revenue	14.15%	12.27%	0.00%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$8.55	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	202.90M	0.00	0.00
Adjusted Diluted Earnings per Share	$8.53	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	203.50M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	200.74M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	1,867	2,134	2,186
Normalized NOPAT Margin	6.30%	7.18%	7.65%
Pre Tax Income Margin	8.31%	8.29%	9.48%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	14.77	14.39	25.40
NOPAT to Interest Expense	10.43	11.08	19.69
EBIT Less CapEx to Interest Expense	12.69	11.99	22.78
NOPAT Less CapEx to Interest Expense	8.35	8.68	17.08
Payout Ratios	-	-	-
Dividend Payout Ratio	45.19%	37.64%	25.35%
Augmented Payout Ratio	81.73%	85.71%	98.16%

This table displays calculated financial ratios and metrics derived from Ferguson's official financial filings.

Metric	Q2 2025	Q1 2025	Q2 2024	Q1 2024
Period end date	1/31/2025	10/31/2024	1/31/2024	10/31/2023
Growth Metrics	-	-	-	-
Revenue Growth	2.98%	0.83%	0.00%	0.00%
EBITDA Growth	-8.93%	-6.86%	0.00%	0.00%
EBIT Growth	-12.37%	-8.97%	0.00%	0.00%
NOPAT Growth	-13.78%	-9.76%	0.00%	0.00%
Net Income Growth	-14.29%	-9.44%	0.00%	0.00%
EPS Growth	-12.66%	-7.87%	0.00%	0.00%
Operating Cash Flow Growth	11.11%	-38.06%	0.00%	0.00%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	0.00%
Invested Capital Growth	0.00%	0.00%	0.00%	0.00%
Revenue Q/Q Growth	-11.58%	0.00%	-13.43%	0.00%
EBITDA Q/Q Growth	-32.89%	0.00%	-31.37%	0.00%
EBIT Q/Q Growth	-37.61%	0.00%	-35.19%	0.00%
NOPAT Q/Q Growth	-38.94%	0.00%	-36.09%	0.00%
Net Income Q/Q Growth	-41.28%	0.00%	-37.96%	0.00%
EPS Q/Q Growth	-41.03%	0.00%	-37.80%	0.00%
Operating Cash Flow Q/Q Growth	-1.45%	0.00%	-45.06%	0.00%
Free Cash Flow Firm Q/Q Growth	-2.56%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.25%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-
Gross Margin	29.71%	30.11%	30.41%	30.24%
EBITDA Margin	7.42%	9.78%	8.39%	10.59%
Operating Margin	5.97%	8.56%	7.15%	9.59%
EBIT Margin	6.08%	8.62%	7.15%	9.55%
Profit (Net Income) Margin	4.02%	6.05%	4.83%	6.73%
Tax Burden Percent	74.59%	75.32%	74.36%	75.11%
Interest Burden Percent	88.52%	93.13%	90.78%	93.89%
Effective Tax Rate	25.41%	24.68%	25.64%	24.89%
Return on Invested Capital (ROIC)	29.41%	42.42%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	27.74%	40.58%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	17.98%	24.18%	0.00%	0.00%
Return on Equity (ROE)	47.40%	66.60%	0.00%	0.00%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	11.00%	15.19%	0.00%	0.00%
Return on Assets (ROA)	7.26%	10.65%	0.00%	0.00%
Return on Common Equity (ROCE)	47.40%	66.60%	0.00%	0.00%
Return on Equity Simple (ROE_SIMPLE)	29.88%	29.81%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	306	501	355	555
NOPAT Margin	4.45%	6.44%	5.32%	7.20%
Net Nonoperating Expense Percent (NNEP)	1.68%	1.83%	0.00%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	3.11%	5.19%	-	-
Cost of Revenue to Revenue	70.29%	69.89%	69.59%	69.76%
SG&A Expenses to Revenue	22.41%	20.39%	22.01%	19.62%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	23.75%	21.55%	23.26%	20.65%
Earnings before Interest and Taxes (EBIT)	418	670	477	736
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	510	760	560	816
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	6.59	7.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	14.90	15.40	0.00	0.00
Price to Revenue (P/Rev)	1.21	1.33	0.00	0.00
Price to Earnings (P/E)	22.07	23.49	0.00	0.00
Dividend Yield	0.89%	0.40%	0.00%	0.00%
Earnings Yield	4.53%	4.26%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	4.40	4.76	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.33	1.45	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	13.85	14.72	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	15.80	16.69	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	22.54	23.71	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	23.46	25.89	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-
Debt to Equity	0.79	0.71	0.00	0.00
Long-Term Debt to Equity	0.72	0.61	0.00	0.00
Financial Leverage	0.65	0.60	0.00	0.00
Leverage Ratio	3.01	2.98	0.00	0.00
Compound Leverage Factor	2.67	2.78	0.00	0.00
Debt to Total Capital	44.21%	41.41%	0.00%	0.00%
Short-Term Debt to Total Capital	4.07%	5.70%	0.00%	0.00%
Long-Term Debt to Total Capital	40.14%	35.71%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	55.79%	58.59%	0.00%	0.00%
Debt to EBITDA	1.51	1.37	0.00	0.00
Net Debt to EBITDA	1.25	1.16	0.00	0.00
Long-Term Debt to EBITDA	1.38	1.18	0.00	0.00
Debt to NOPAT	2.46	2.20	0.00	0.00
Net Debt to NOPAT	2.03	1.87	0.00	0.00
Long-Term Debt to NOPAT	2.24	1.90	0.00	0.00
Altman Z-Score	4.67	4.78	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-
Current Ratio	1.82	1.68	0.00	0.00
Quick Ratio	0.78	0.74	0.00	0.00
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	-8,742	-8,524	0.00	0.00
Operating Cash Flow to CapEx	419.75%	448.05%	302.97%	612.09%
Free Cash Flow to Firm to Interest Expense	-182.13	-185.31	0.00	0.00
Operating Cash Flow to Interest Expense	7.08	7.50	6.95	12.38
Operating Cash Flow Less CapEx to Interest Expense	5.40	5.83	4.66	10.36
Efficiency Ratios	-	-	-	-
Asset Turnover	1.81	1.76	0.00	0.00
Accounts Receivable Turnover	9.34	8.15	0.00	0.00
Inventory Turnover	4.87	4.70	0.00	0.00
Fixed Asset Turnover	16.54	16.68	0.00	0.00
Accounts Payable Turnover	6.88	6.02	0.00	0.00
Days Sales Outstanding (DSO)	39.07	44.76	0.00	0.00
Days Inventory Outstanding (DIO)	74.90	77.70	0.00	0.00
Days Payable Outstanding (DPO)	53.06	60.67	0.00	0.00
Cash Conversion Cycle (CCC)	60.91	61.79	0.00	0.00
Capital & Investment Metrics	-	-	-	-
Invested Capital	9,048	9,025	0.00	0.00
Invested Capital Turnover	6.61	6.58	0.00	0.00
Increase / (Decrease) in Invested Capital	9,048	9,025	0.00	0.00
Enterprise Value (EV)	39,773	43,000	0.00	0.00
Market Capitalization	36,188	39,604	0.00	0.00
Book Value per Share	$27.45	$28.17	$0.00	$0.00
Tangible Book Value per Share	$12.15	$12.81	$0.00	$0.00
Total Capital	9,838	9,652	0.00	0.00
Total Debt	4,349	3,997	0.00	0.00
Total Long-Term Debt	3,949	3,447	0.00	0.00
Net Debt	3,585	3,396	0.00	0.00
Capital Expenditures (CapEx)	81	77	101	91
Debt-free, Cash-free Net Working Capital (DFCFNWC)	3,804	3,835	0.00	0.00
Debt-free Net Working Capital (DFNWC)	4,568	4,436	0.00	0.00
Net Working Capital (NWC)	4,168	3,886	0.00	0.00
Net Nonoperating Expense (NNE)	30	31	33	36
Net Nonoperating Obligations (NNO)	3,559	3,370	0.00	0.00
Total Depreciation and Amortization (D&A)	92	90	83	80
Debt-free, Cash-free Net Working Capital to Revenue	12.72%	12.91%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	15.28%	14.94%	0.00%	0.00%
Net Working Capital to Revenue	13.94%	13.08%	0.00%	0.00%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$1.38	$2.34	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	199.60M	200.80M	0.00	0.00
Adjusted Diluted Earnings per Share	$1.38	$2.34	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	199.80M	201.30M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	198.70M	199.95M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	306	501	355	555
Normalized NOPAT Margin	4.45%	6.44%	5.32%	7.20%
Pre Tax Income Margin	5.38%	8.03%	6.49%	8.96%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	8.71	14.57	10.84	16.36
NOPAT to Interest Expense	6.37	10.89	8.06	12.33
EBIT Less CapEx to Interest Expense	7.02	12.89	8.55	14.33
NOPAT Less CapEx to Interest Expense	4.68	9.21	5.77	10.31
Payout Ratios	-	-	-	-
Dividend Payout Ratio	38.84%	37.49%	0.00%	0.00%
Augmented Payout Ratio	93.23%	83.87%	0.00%	0.00%

Frequently Asked Questions About Ferguson's Financials

When does Ferguson's fiscal year end?

According to the most recent income statement we have on file, Ferguson's financial year ends in July. Their financial year 2024 ended on July 31, 2024.

How has Ferguson's net income changed over the last 2 years?

Ferguson's net income appears to be on a downward trend, with a most recent value of $1.74 billion in 2024, falling from $2.12 billion in 2022. The previous period was $1.89 billion in 2023. Find out what analysts predict for Ferguson in the coming months.

What is Ferguson's operating income?

Ferguson's total operating income in 2024 was $2.65 billion, based on the following breakdown:

Total Gross Profit: $9.05 billion
Total Operating Expenses: $6.40 billion

How has Ferguson revenue changed over the last 2 years?

Over the last 2 years, Ferguson's total revenue changed from $28.57 billion in 2022 to $29.64 billion in 2024, a change of 3.7%.

How much debt does Ferguson have?

Ferguson's total liabilities were at $10.96 billion at the end of 2024, a 0.0% decrease from 2023, and a 0.0% decrease since 2023.

How much cash does Ferguson have?

In the past 1 years, Ferguson's cash and equivalents has ranged from $571 million in 2024 to $601 million in 2023, and is currently $571 million as of their latest financial filing in 2024.

How has Ferguson's book value per share changed over the last 2 years?

Over the last 2 years, Ferguson's book value per share changed from 0.00 in 2022 to 27.68 in 2024, a change of 2,767.9%.

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This page (NASDAQ:FERG) was last updated on 6/1/2025 by MarketBeat.com Staff

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Ferguson (FERG) Financials

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Ferguson (FERG) Financials

Annual Income Statements for Ferguson

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