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Ferguson PLC (FERG)
NYSE:FERG
Total Valuation
Ferguson PLC has a market cap or net worth of $32.14B. The enterprise value is $41.39B.
Market Cap$32.14B
Enterprise Value$41.39B
Share Statistics
Ferguson PLC has 198.70M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding198.70M
Owened by Insiders0.13%
Owened by Instutions25.44%
Financial Efficiency
Ferguson PLC’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 15.69%.
Return on Equity (ROE)30.89%
Return on Assets (ROA)10.47%
Return on Invested Capital (ROIC)15.69%
Return on Capital Employed (ROCE)23.35%
Revenue Per Employee$854,228.571
Profits Per Employee$46,857.143
Employee Count35,000
Asset Turnover1.79
Inventory Turnover4.91
Valuation Ratios
The current PE Ratio of Ferguson PLC is 26.04. Ferguson PLC’s PEG ratio is -3.97.
PE Ratio26.04
PS Ratio1.52
PB Ratio8.04
Price to Fair Value8.04
Price to FCF30.10
Price to Operating Cash Flow24.12
PEG Ratio-3.97
Income Statement
In the last 12 months, Ferguson PLC had revenue of $29.90B and earned $1.64B in profits. Earnings per share was $8.13.
Revenue$29.90B
Gross Profit$8.99B
Operating Income$2.52B
Pretax Income$2.33B
Net Income$1.64B
EBITDA2.87B
Earnings Per Share (EPS)8.13
Cash Flow
In the last 12 months, operating cash flow was $1.69B and capital expenditures -$337.53M, giving a free cash flow of $1.36B billion.
Operating Cash Flow$1.69B
Free Cash Flow$1.36B
Free Cash Flow per Share$6.83
Dividends & Yields
Ferguson PLC pays an annual dividend of $0.83, resulting in a dividend yield of 2.08%
Dividend Per Share$0.83
Dividend Yield2.08%
Payout Ratio34.93%
Free Cash Flow Yield3.32%
Earnings Yield3.84%
Stock Price Statistics
Beta1.04
52-Week Price Change-22.03%
50-Day Moving Average168.66
200-Day Moving Average188.69
Relative Strength Index (RSI)40.09
Average Volume (3m)2.63M
Important Dates
Ferguson PLC upcoming earnings date is Jun 3, 2025, Before Open.
Last Earnings DateMar 11, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend DateMar 21, 2025
Financial Position
Ferguson PLC as a current ratio of 1.80, with Debt / Equity ratio of 0.98
Current Ratio1.80
Quick Ratio1.00
Debt to Market Cap0.09
Net Debt to EBITDA1.66
Interest Coverage Ratio14.82
Taxes
In the past 12 months, Ferguson PLC has paid $694.00M in taxes.
Income Tax$694.00M
Effective Tax Rate29.59%
Enterprise Valuation
Ferguson PLC EV to EBITDA ratio is 16.83, with an EV/FCF ratio of 33.39.
EV to Sales1.69
EV to EBITDA16.83
EV to Free Cash Flow33.39
EV to Operating Cash Flow26.76
Balance Sheet
Ferguson PLC has $764.00M in cash and marketable securities with $6.02B in debt, giving a net cash position of $5.26B billion.
Cash & Marketable Securities$764.00M
Total Debt$6.02B
Net Cash$5.26B
Net Cash Per Share$26.46
Tangible Book Value Per Share$12.35
Margins
Gross margin is 30.55%, with operating margin of 8.95%, and net profit margin of 5.85%.
Gross Margin30.55%
Operating Margin8.95%
Pretax Margin8.31%
Net Profit Margin5.85%
EBITDA Margin10.05%
EBIT Margin8.92%
Analyst Forecast
The average price target for Ferguson PLC is $190.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$190.60
Price Target Upside15.70%
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast1.84%
EPS Growth Forecast-5.54%