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Ferguson (FERG) Financials

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$215.16 +0.86 (+0.40%)
Closing price 06/20/2025 03:59 PM Eastern
Extended Trading
$214.83 -0.33 (-0.16%)
As of 06/20/2025 05:23 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for Ferguson

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

Quarterly Income Statements for Ferguson

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

Metric Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 10/31/2023 1/31/2024 4/30/2024 10/31/2024 1/31/2025 4/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 519 322 443 470 276 410
Consolidated Net Income / (Loss)		 519 322 443 470 276 410
Net Income / (Loss) Continuing Operations		 519 322 443 470 276 410
Total Pre-Tax Income 		691 433 581 624 370 557
Total Operating Income		 739 477 625 665 410 606
Total Gross Profit		 2,331 2,029 2,232 2,340 2,042 2,359
Total Revenue		 7,708 6,673 7,308 7,772 6,872 7,621
Operating Revenue		 7,708 6,673 7,308 7,772 6,872 7,621
Total Cost of Revenue		 5,377 4,644 5,076 5,432 4,830 5,262
Operating Cost of Revenue		 5,377 4,644 5,076 5,432 4,830 5,262
Total Operating Expenses		 1,592 1,552 1,607 1,675 1,632 1,753
Selling, General & Admin Expense		 1,512 1,469 1,510 1,585 1,540 1,589
Depreciation Expense		 80 83 85 90 92 94
Restructuring Charge		 - - 12 - - 70
Total Other Income / (Expense), net		 -48 -44 -44 -41 -40 -49
Interest Expense		 45 44 43 46 48 46
Other Income / (Expense), net		 -3.00 0.00 -1.00 5.00 8.00 -3.00
Income Tax Expense		 172 111 138 154 94 147
Basic Earnings per Share		 $2.55 $1.58 $2.19 $2.34 $1.38 $2.07
Weighted Average Basic Shares Outstanding		 203.80M 203.40M 202.60M 200.80M 199.60M 198.30M
Diluted Earnings per Share		 $2.54 $1.58 $2.18 $2.34 $1.38 $2.07
Weighted Average Diluted Shares Outstanding		 204.60M 203.90M 203.20M 201.30M 199.80M 198.50M
Weighted Average Basic & Diluted Shares Outstanding		 - - - 199.95M 198.70M 197.18M
Cash Dividends to Common per Share		 $0.75 $0.79 $0.79 $0.79 $0.83 $0.83

Annual Cash Flow Statements for Ferguson

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

Quarterly Cash Flow Statements for Ferguson

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 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 10/31/2023 1/31/2024 4/30/2024 10/31/2024 1/31/2025 4/30/2025
Net Change in Cash & Equivalents		 148 -113 59 32 172 -276
Net Cash From Operating Activities		 557 306 644 345 340 682
Net Cash From Continuing Operating Activities		 557 306 636 342 343 685
Net Income / (Loss) Continuing Operations		 519 322 443 470 276 410
Consolidated Net Income / (Loss)		 519 322 443 470 276 410
Depreciation Expense		 80 83 85 90 92 94
Non-Cash Adjustments To Reconcile Net Income		 10 8.00 13 8.00 2.00 15
Changes in Operating Assets and Liabilities, net		 -52 -107 95 -226 -27 166
Net Cash From Investing Activities		 -96 -135 -187 -99 -93 -272
Net Cash From Continuing Investing Activities		 -96 -135 -187 -99 -93 -272
Purchase of Property, Plant & Equipment		 -91 -101 -71 -77 -81 -77
Acquisitions		 -12 -55 -118 -22 -24 -196
Other Investing Activities, net		 7.00 21 2.00 0.00 12 1.00
Net Cash From Financing Activities		 -313 -284 -398 -214 -75 -686
Net Cash From Continuing Financing Activities		 -313 -284 -398 -214 -75 -686
Repayment of Debt		 -553 -614 -317 -1,579 -565 -1,094
Repurchase of Common Equity		 -108 -142 -171 -256 -252 -251
Payment of Dividends		 -152 -153 -160 0.00 -158 -166
Issuance of Debt		 500 625 250 1,621 900 825
Cash Interest Paid		 70 27 65 74 20 77
Cash Income Taxes Paid		 9.00 321 175 0.00 291 93

Annual Balance Sheets for Ferguson

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

Quarterly Balance Sheets for Ferguson

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 Q1 2025 Q2 2025 Q3 2025
Period end date 10/31/2024 1/31/2025 4/30/2025
Total Assets		 16,858 16,530 17,265
Total Current Assets		 9,625 9,225 9,776
Cash & Equivalents		 601 764 519
Accounts Receivable		 3,642 3,200 3,748
Inventories, net		 4,393 4,273 4,548
Prepaid Expenses		 963 962 917
Other Current Nonoperating Assets		 26 26 44
Plant, Property, & Equipment, net		 1,780 1,808 1,832
Total Noncurrent Assets		 5,453 5,497 5,657
Goodwill		 2,363 2,361 2,427
Intangible Assets		 720 699 750
Noncurrent Deferred & Refundable Income Taxes		 186 188 197
Other Noncurrent Operating Assets		 2,184 2,249 2,283
Total Liabilities & Shareholders' Equity		 16,858 16,530 17,265
Total Liabilities		 11,203 11,041 11,734
Total Current Liabilities		 5,739 5,057 5,971
Short-Term Debt		 550 400 400
Accounts Payable		 3,430 3,027 3,775
Other Current Liabilities		 1,759 1,630 1,796
Total Noncurrent Liabilities		 5,464 5,984 5,763
Long-Term Debt		 3,447 3,949 3,701
Other Noncurrent Operating Liabilities		 2,017 2,035 2,062
Total Equity & Noncontrolling Interests		 5,655 5,489 5,531
Total Preferred & Common Equity		 5,655 5,489 5,531
Total Common Equity		 5,655 5,489 5,531
Common Stock		 910 912 920
Retained Earnings		 5,889 5,998 6,241
Treasury Stock		 -211 -457 -714
Accumulated Other Comprehensive Income / (Loss)		 -933 -964 -916

Annual Metrics And Ratios for Ferguson

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

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

Quarterly Metrics And Ratios for Ferguson

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

Metric Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 10/31/2023 1/31/2024 4/30/2024 10/31/2024 1/31/2025 4/30/2025
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.83% 2.98% 4.28%
EBITDA Growth		 0.00% 0.00% 0.00% -6.86% -8.93% -1.69%
EBIT Growth		 0.00% 0.00% 0.00% -8.97% -12.37% -3.37%
NOPAT Growth		 0.00% 0.00% 0.00% -9.76% -13.78% -6.40%
Net Income Growth		 0.00% 0.00% 0.00% -9.44% -14.29% -7.45%
EPS Growth		 0.00% 0.00% 0.00% -7.87% -12.66% -5.05%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% -38.06% 11.11% 5.90%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% -13.43% 9.52% 0.00% -11.58% 10.90%
EBITDA Q/Q Growth		 0.00% -31.37% 26.61% 0.00% -32.89% 36.67%
EBIT Q/Q Growth		 0.00% -35.19% 30.82% 0.00% -37.61% 44.26%
NOPAT Q/Q Growth		 0.00% -36.09% 34.34% 0.00% -38.94% 45.85%
Net Income Q/Q Growth		 0.00% -37.96% 37.58% 0.00% -41.28% 48.55%
EPS Q/Q Growth		 0.00% -37.80% 37.97% 0.00% -41.03% 50.00%
Operating Cash Flow Q/Q Growth		 0.00% -45.06% 110.46% 0.00% -1.45% 100.59%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -2.56% 1.36%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.25% 0.23%
Profitability Metrics		 - - - - - -
Gross Margin		 30.24% 30.41% 30.54% 30.11% 29.71% 30.95%
EBITDA Margin		 10.59% 8.39% 9.70% 9.78% 7.42% 9.15%
Operating Margin		 9.59% 7.15% 8.55% 8.56% 5.97% 7.95%
EBIT Margin		 9.55% 7.15% 8.54% 8.62% 6.08% 7.91%
Profit (Net Income) Margin		 6.73% 4.83% 6.06% 6.05% 4.02% 5.38%
Tax Burden Percent		 75.11% 74.36% 76.25% 75.32% 74.59% 73.61%
Interest Burden Percent		 93.89% 90.78% 93.11% 93.13% 88.52% 92.37%
Effective Tax Rate		 24.89% 25.64% 23.75% 24.68% 25.41% 26.39%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 42.42% 29.41% 39.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 40.58% 27.74% 36.96%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 24.18% 17.98% 23.64%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 66.60% 47.40% 62.64%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 15.19% 11.00% 13.85%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 10.65% 7.26% 9.41%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 66.60% 47.40% 62.64%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 29.81% 29.88% 29.05%
Net Operating Profit after Tax (NOPAT)		 555 355 477 501 306 446
NOPAT Margin		 7.20% 5.32% 6.52% 6.44% 4.45% 5.85%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 1.83% 1.68% 2.04%
Return On Investment Capital (ROIC_SIMPLE)		 - - - 5.19% 3.11% 4.63%
Cost of Revenue to Revenue		 69.76% 69.59% 69.46% 69.89% 70.29% 69.05%
SG&A Expenses to Revenue		 19.62% 22.01% 20.66% 20.39% 22.41% 20.85%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 20.65% 23.26% 21.99% 21.55% 23.75% 23.00%
Earnings before Interest and Taxes (EBIT)		 736 477 624 670 418 603
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 816 560 709 760 510 697
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 7.00 6.59 6.09
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 15.40 14.90 14.31
Price to Revenue (P/Rev)		 0.00 0.00 0.00 1.33 1.21 1.11
Price to Earnings (P/E)		 0.00 0.00 0.00 23.49 22.07 20.96
Dividend Yield		 0.00% 0.00% 0.00% 0.40% 0.89% 1.44%
Earnings Yield		 0.00% 0.00% 0.00% 4.26% 4.53% 4.77%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 4.76 4.40 4.11
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 1.45 1.33 1.23
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 14.72 13.85 13.03
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 16.69 15.80 14.92
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 23.71 22.54 21.49
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 25.89 23.46 21.50
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.71 0.79 0.74
Long-Term Debt to Equity		 0.00 0.00 0.00 0.61 0.72 0.67
Financial Leverage		 0.00 0.00 0.00 0.60 0.65 0.64
Leverage Ratio		 0.00 0.00 0.00 2.98 3.01 3.12
Compound Leverage Factor		 0.00 0.00 0.00 2.78 2.67 2.88
Debt to Total Capital		 0.00% 0.00% 0.00% 41.41% 44.21% 42.58%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 5.70% 4.07% 4.15%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 35.71% 40.14% 38.42%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 0.00% 0.00% 58.59% 55.79% 57.42%
Debt to EBITDA		 0.00 0.00 0.00 1.37 1.51 1.43
Net Debt to EBITDA		 0.00 0.00 0.00 1.16 1.25 1.25
Long-Term Debt to EBITDA		 0.00 0.00 0.00 1.18 1.38 1.29
Debt to NOPAT		 0.00 0.00 0.00 2.20 2.46 2.37
Net Debt to NOPAT		 0.00 0.00 0.00 1.87 2.03 2.07
Long-Term Debt to NOPAT		 0.00 0.00 0.00 1.90 2.24 2.13
Altman Z-Score		 0.00 0.00 0.00 4.78 4.67 4.36
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - -
Current Ratio		 0.00 0.00 0.00 1.68 1.82 1.64
Quick Ratio		 0.00 0.00 0.00 0.74 0.78 0.71
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 0.00 -8,524 -8,742 -8,623
Operating Cash Flow to CapEx		 612.09% 302.97% 907.04% 448.05% 419.75% 885.71%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 -185.31 -182.13 -187.46
Operating Cash Flow to Interest Expense		 12.38 6.95 14.98 7.50 7.08 14.83
Operating Cash Flow Less CapEx to Interest Expense		 10.36 4.66 13.33 5.83 5.40 13.15
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.00 0.00 0.00 1.76 1.81 1.75
Accounts Receivable Turnover		 0.00 0.00 0.00 8.15 9.34 8.06
Inventory Turnover		 0.00 0.00 0.00 4.70 4.87 4.62
Fixed Asset Turnover		 0.00 0.00 0.00 16.68 16.54 16.49
Accounts Payable Turnover		 0.00 0.00 0.00 6.02 6.88 5.57
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 44.76 39.07 45.28
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 77.70 74.90 79.01
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 60.67 53.06 65.59
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 61.79 60.91 58.71
Capital & Investment Metrics		 - - - - - -
Invested Capital		 0.00 0.00 0.00 9,025 9,048 9,069
Invested Capital Turnover		 0.00 0.00 0.00 6.58 6.61 6.66
Increase / (Decrease) in Invested Capital		 0.00 0.00 0.00 9,025 9,048 9,069
Enterprise Value (EV)		 0.00 0.00 0.00 43,000 39,773 37,260
Market Capitalization		 0.00 0.00 0.00 39,604 36,188 33,678
Book Value per Share		 $0.00 $0.00 $0.00 $28.17 $27.45 $27.84
Tangible Book Value per Share		 $0.00 $0.00 $0.00 $12.81 $12.15 $11.85
Total Capital		 0.00 0.00 0.00 9,652 9,838 9,632
Total Debt		 0.00 0.00 0.00 3,997 4,349 4,101
Total Long-Term Debt		 0.00 0.00 0.00 3,447 3,949 3,701
Net Debt		 0.00 0.00 0.00 3,396 3,585 3,582
Capital Expenditures (CapEx)		 91 101 71 77 81 77
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 0.00 3,835 3,804 3,686
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 0.00 4,436 4,568 4,205
Net Working Capital (NWC)		 0.00 0.00 0.00 3,886 4,168 3,805
Net Nonoperating Expense (NNE)		 36 33 34 31 30 36
Net Nonoperating Obligations (NNO)		 0.00 0.00 0.00 3,370 3,559 3,538
Total Depreciation and Amortization (D&A)		 80 83 85 90 92 94
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 12.91% 12.72% 12.20%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 14.94% 15.28% 13.92%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 13.08% 13.94% 12.59%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $2.34 $1.38 $2.07
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 200.80M 199.60M 198.30M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $2.34 $1.38 $2.07
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 201.30M 199.80M 198.50M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 199.95M 198.70M 197.18M
Normalized Net Operating Profit after Tax (NOPAT)		 555 355 486 501 306 498
Normalized NOPAT Margin		 7.20% 5.32% 6.65% 6.44% 4.45% 6.53%
Pre Tax Income Margin		 8.96% 6.49% 7.95% 8.03% 5.38% 7.31%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 16.36 10.84 14.51 14.57 8.71 13.11
NOPAT to Interest Expense		 12.33 8.06 11.08 10.89 6.37 9.70
EBIT Less CapEx to Interest Expense		 14.33 8.55 12.86 12.89 7.02 11.43
NOPAT Less CapEx to Interest Expense		 10.31 5.77 9.43 9.21 4.68 8.02
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 37.49% 38.84% 40.01%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 83.87% 93.23% 100.50%

Key Financial Trends

Key Q2 2025 Financial Takeaways for Ferguson (NASDAQ:FERG)

  • Revenue grew 2.98% year-over-year to $6.872 billion in Q2 2025, driven by solid end-market demand.
  • Operating cash flow increased 11% to $343 million versus Q2 2024, bolstering working capital.
  • Quarterly dividend per share rose to $0.83 from $0.79 a year ago, maintaining a shareholder-friendly payout.
  • Net debt-to-EBITDA remains low at approximately 1.25×, reflecting conservative leverage.
  • Current ratio stands at 1.82×, indicating adequate short-term liquidity coverage.
  • Net income declined 14.3% year-over-year to $276 million, pressured by rising operating expenses.
  • EPS fell 12.7% to $1.38 from $1.58 in Q2 2024, weighing on per-share profitability.
  • Gross margin narrowed to 29.7% from 30.4% a year earlier, as cost of revenue increased.
  • Operating margin compressed to 5.96% versus 7.15% in Q2 2024, reflecting higher SG&A spending.
  • SG&A expense ratio climbed to 22.4% of revenue from 22.0% last year, signaling pressure on overhead costs.
06/22/25 06:35 AMAI Generated. May Contain Errors.

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. View Ferguson's forecast to see where analysts expect Ferguson to go next.

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's 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 6/22/2025 by MarketBeat.com Staff
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