Ferguson PLC's market cap is currently £28.93B. The company's EPS TTM is p6.52; its P/E ratio is 22.30; and it has a dividend yield of 1.72%. Ferguson PLC is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is p127.12. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 29.64B	$ 29.73B	$ 28.57B	$ 22.79B	$ 21.82B
Gross Profit	$ 9.05B	$ 9.03B	$ 8.76B	$ 6.98B	$ 6.42B
Operating Income	$ 2.65B	$ 2.66B	$ 2.82B	$ 2.03B	$ 1.42B
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
Cash & Short-Term Investments	$ 571.00M	$ 601.00M	$ 771.00M	$ 1.33B	$ 2.12B
Total Assets	$ 16.57B	$ 15.99B	$ 15.66B	$ 13.48B	$ 13.46B
Total Debt	$ 5.52B	$ 4.84B	$ 5.45B	$ 3.80B	$ 4.52B
Net Debt	$ 4.95B	$ 4.24B	$ 4.68B	$ 2.47B	$ 2.41B
Total Liabilities	$ 10.96B	$ 10.96B	$ 11.00B	$ 8.68B	$ 9.09B
Stockholders' Equity	$ 5.62B	$ 5.04B	$ 4.67B	$ 4.81B	$ 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

Currency in USD

Ferguson PLC Earnings and Revenue History

Income Statement >

Ferguson PLC Debt to Assets

Balance Sheet >

Ferguson PLC Cash Flow

Cash Flow >

Ferguson PLC Forecast EPS vs Actual EPS

Earnings >

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