Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 30.21B | 29.64B | 29.73B | 28.57B | 22.79B | 19.94B |
Gross Profit | 9.20B | 9.05B | 9.03B | 8.76B | 6.98B | 5.98B |
EBITDA | 2.86B | 2.98B | 2.97B | 3.12B | 2.26B | 1.65B |
Net Income | 1.61B | 1.74B | 1.89B | 2.12B | 1.47B | 961.00M |
Balance Sheet | ||||||
Total Assets | 17.27B | 16.57B | 15.99B | 15.66B | 13.48B | 13.46B |
Cash, Cash Equivalents and Short-Term Investments | 519.00M | 571.00M | 601.00M | 771.00M | 1.33B | 2.12B |
Total Debt | 5.83B | 5.52B | 5.26B | 5.13B | 3.60B | 4.52B |
Total Liabilities | 11.73B | 10.96B | 10.96B | 11.00B | 8.68B | 9.09B |
Stockholders Equity | 5.53B | 5.62B | 5.04B | 4.67B | 5.00B | 4.37B |
Cash Flow | ||||||
Free Cash Flow | 1.40B | 1.50B | 2.28B | 859.00M | 1.29B | 1.57B |
Operating Cash Flow | 1.75B | 1.87B | 2.72B | 1.15B | 1.54B | 1.87B |
Investing Cash Flow | -651.73M | -601.00M | -1.05B | -922.00M | -172.00M | -606.00M |
Financing Cash Flow | -1.30B | -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 |
---|---|---|---|---|---|---|---|
78 Outperform | $10.92B | 17.40 | 13.78% | 0.76% | 1.30% | -1.09% | |
76 Outperform | £46.12B | 29.02 | 29.28% | 1.40% | 2.32% | -12.51% | |
76 Outperform | $57.34B | 48.58 | 32.57% | 1.70% | 4.84% | 2.98% | |
76 Outperform | $12.80B | 30.11 | 25.11% | ― | 10.80% | 0.98% | |
75 Outperform | $48.40B | 25.57 | 55.30% | 0.85% | 4.35% | 7.84% | |
69 Neutral | $16.57B | 31.24 | 18.38% | 2.79% | 0.98% | 0.80% | |
64 Neutral | $10.95B | 16.10 | 8.81% | 1.99% | 2.59% | -16.41% |
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.