Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 29.64B | 29.73B | 28.57B | 22.79B | 19.94B |
Gross Profit | 9.05B | 9.03B | 8.76B | 6.98B | 5.98B |
EBITDA | 2.98B | 3.10B | 3.12B | 2.25B | 1.98B |
Net Income | 1.74B | 1.89B | 2.12B | 1.47B | 961.00M |
Balance Sheet | |||||
Total Assets | 16.57B | 15.99B | 15.66B | 13.48B | 13.46B |
Cash, Cash Equivalents and Short-Term Investments | 571.00M | 601.00M | 771.00M | 1.33B | 2.12B |
Total Debt | 5.52B | 5.26B | 5.13B | 3.60B | 4.52B |
Total Liabilities | 10.96B | 10.96B | 11.00B | 8.68B | 9.09B |
Stockholders Equity | 5.62B | 5.04B | 4.67B | 5.00B | 4.37B |
Cash Flow | |||||
Free Cash Flow | 1.50B | 2.28B | 859.00M | 1.29B | 1.57B |
Operating Cash Flow | 1.87B | 2.72B | 1.15B | 1.54B | 1.87B |
Investing Cash Flow | -601.00M | -1.05B | -922.00M | -172.00M | -606.00M |
Financing Cash Flow | -1.31B | -1.81B | -744.00M | -2.08B | -485.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $52.15B | 43.92 | 32.57% | 1.87% | 4.84% | 2.98% | |
76 Outperform | $44.59B | 28.23 | 29.28% | 1.48% | 2.32% | -12.51% | |
75 Outperform | $12.62B | 29.46 | 25.11% | ― | 10.80% | 0.98% | |
73 Outperform | $10.26B | 27.01 | 22.23% | 0.63% | 0.50% | 4.48% | |
69 Neutral | $17.35B | 32.79 | 18.38% | 2.62% | 0.98% | ― | |
67 Neutral | €3.16B | 22.13 | 6.98% | 2.64% | -1.32% | -40.42% | |
62 Neutral | $44.75B | 23.61 | 55.30% | 0.90% | 4.35% | 7.84% |
On April 2, 2025, Ferguson Enterprises Inc. entered into a new revolving credit agreement with Ferguson UK Holdings Limited and other parties, establishing a $1.5 billion unsecured credit facility maturing in 2030. This agreement allows for potential increases up to an additional $500 million depending on lender commitments and includes various interest rate options and covenants. Concurrently, Ferguson terminated its previous $1.35 billion multicurrency revolving facility, with no outstanding borrowings at the time of termination.