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Ferguson PLC (FERG)
NYSE:FERG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.76B | $ 29.64B | $ 29.73B | $ 28.57B | $ 22.79B |
| Gross Profit | $ 9.44B | $ 9.05B | $ 9.03B | $ 8.76B | $ 6.98B |
| Operating Income | $ 2.61B | $ 2.65B | $ 2.66B | $ 2.82B | $ 1.95B |
| EBITDA | $ 3.06B | $ 2.98B | $ 2.97B | $ 3.12B | $ 2.26B |
| Net Income | $ 1.86B | $ 1.74B | $ 1.89B | $ 2.12B | $ 1.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 674.00M | $ 571.00M | $ 669.00M | $ 771.00M | $ 1.33B |
| Total Assets | $ 17.73B | $ 16.57B | $ 15.99B | $ 15.66B | $ 13.71B |
| Total Debt | $ 5.97B | $ 5.52B | $ 5.26B | $ 5.13B | $ 3.60B |
| Net Debt | $ 5.29B | $ 4.95B | $ 4.59B | $ 4.36B | $ 2.27B |
| Total Liabilities | $ 11.90B | $ 10.96B | $ 10.96B | $ 11.00B | $ 8.71B |
| Stockholders' Equity | $ 5.83B | $ 5.62B | $ 5.04B | $ 4.67B | $ 5.00B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.60B | $ 1.50B | $ 2.28B | $ 859.00M | $ 1.14B |
| Operating Cash Flow | $ 1.91B | $ 1.87B | $ 2.72B | $ 1.15B | $ 1.38B |
| Investing Cash Flow | $ -543.00M | $ -601.00M | $ -1.05B | $ -922.00M | $ -125.00M |
| Financing Cash Flow | $ -1.29B | $ -1.31B | $ -1.81B | $ -744.00M | $ -2.05B |