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Ferguson (FERG) Financials

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$183.04 +4.83 (+2.71%)
Closing price 05/27/2025 03:59 PM Eastern
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$183.13 +0.09 (+0.05%)
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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 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

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 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

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 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

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 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

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 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

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 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

Annual Metrics And Ratios for Ferguson

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%

Quarterly Metrics And Ratios for Ferguson

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 5/28/2025 by MarketBeat.com Staff
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