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Ferguson PLC (GB:FERG)
LSE:FERG
UK Market
FERG
Ferguson PLC
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Ferguson PLC (FERG) Ratios

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27 Followers

Ferguson PLC Ratios

GB:FERG's free cash flow for Q3 2025 was $0.31. For the 2025 fiscal year, GB:FERG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 1.72 1.67 1.65 1.67 1.70
Quick Ratio
 1.05 0.95 0.90 0.97 1.09
Cash Ratio
 0.27 0.11 0.13 0.28 0.45
Solvency Ratio
 0.20 0.20 0.22 0.20 0.16
Operating Cash Flow Ratio
 0.31 0.50 0.20 0.32 0.39
Short-Term Operating Cash Flow Coverage
 24.81 49.51 4.60 0.00 3.52
Net Current Asset Value
$ 159.00M$ -1.88B$ -1.45B$ -571.00M$ -1.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.30 0.35 0.28 0.34
Debt-to-Equity Ratio
 0.54 0.96 1.17 0.79 1.03
Debt-to-Capital Ratio
 0.35 0.49 0.54 0.44 0.51
Long-Term Debt-to-Capital Ratio
 0.35 0.42 0.44 0.34 0.38
Financial Leverage Ratio
 2.62 3.18 3.36 2.80 3.08
Debt Service Coverage Ratio
 11.46 10.55 6.96 13.84 2.45
Interest Coverage Ratio
 18.95 14.45 25.41 14.03 9.42
Debt to Market Cap
 0.14 0.11 0.14 0.08 0.16
Interest Debt Per Share
 10.53 24.33 25.55 17.66 20.78
Net Debt to EBITDA
 0.71 1.37 1.50 1.10 1.22
Profitability Margins
Gross Profit Margin
29.34%30.35%30.65%30.62%29.43%
EBIT Margin
6.46%9.34%9.87%8.56%6.63%
EBITDA Margin
7.76%10.42%10.92%9.86%9.07%
Operating Profit Margin
6.37%8.94%9.87%8.92%6.52%
Pretax Profit Margin
6.02%8.29%9.48%8.30%5.78%
Net Profit Margin
5.03%6.35%7.43%6.46%4.40%
Continuous Operations Profit Margin
4.73%6.35%7.35%7.15%4.46%
Net Income Per EBT
83.69%76.66%78.36%77.84%76.21%
EBT Per EBIT
94.44%92.67%96.03%92.97%88.68%
Return on Assets (ROA)
9.73%11.81%13.55%10.92%7.14%
Return on Equity (ROE)
25.47%37.50%45.49%30.60%21.99%
Return on Capital Employed (ROCE)
19.46%25.17%28.59%23.54%16.33%
Return on Invested Capital (ROIC)
15.48%18.56%20.95%19.93%11.30%
Return on Tangible Assets
11.91%13.74%16.54%13.16%8.57%
Earnings Yield
6.43%5.66%7.79%4.70%4.78%
Efficiency Ratios
Receivables Turnover
 8.09 8.27 7.91 8.18 8.50
Payables Turnover
 5.39 6.08 5.49 5.22 5.39
Inventory Turnover
 5.51 5.31 4.57 4.62 5.35
Fixed Asset Turnover
 16.32 9.69 11.09 10.36 8.73
Asset Turnover
 1.93 1.86 1.82 1.69 1.62
Working Capital Turnover Ratio
 7.86 8.04 8.15 6.92 6.88
Cash Conversion Cycle
 43.59 52.79 59.50 53.76 43.55
Days of Sales Outstanding
 45.09 44.16 46.13 44.62 42.96
Days of Inventory Outstanding
 66.21 68.70 79.84 79.08 68.27
Days of Payables Outstanding
 67.71 60.07 66.46 69.94 67.68
Operating Cycle
 111.30 112.86 125.96 123.70 111.23
Cash Flow Ratios
Operating Cash Flow Per Share
 5.60 13.19 5.28 6.89 8.31
Free Cash Flow Per Share
 3.79 11.06 3.95 5.79 6.97
CapEx Per Share
 1.82 2.14 1.33 1.10 1.34
Free Cash Flow to Operating Cash Flow
 0.68 0.84 0.75 0.84 0.84
Dividend Paid and CapEx Coverage Ratio
 1.49 2.36 1.39 1.20 2.97
Capital Expenditure Coverage Ratio
 3.09 6.17 3.96 6.26 6.19
Operating Cash Flow Coverage Ratio
 0.55 0.56 0.21 0.41 0.41
Operating Cash Flow to Sales Ratio
 0.06 0.09 0.04 0.07 0.09
Free Cash Flow Yield
5.06%6.84%3.15%4.14%7.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.55 17.66 12.84 21.26 20.90
Price-to-Sales (P/S) Ratio
 0.78 1.12 0.95 1.37 0.92
Price-to-Book (P/B) Ratio
 3.96 6.62 5.84 6.51 4.60
Price-to-Free Cash Flow (P/FCF) Ratio
 19.75 14.62 31.71 24.17 12.83
Price-to-Operating Cash Flow Ratio
 13.35 12.25 23.71 20.31 10.75
Price-to-Earnings Growth (PEG) Ratio
 -2.29 -2.87 0.27 0.39 -1.86
Price-to-Fair Value
 3.96 6.62 5.84 6.51 4.60
Enterprise Value Multiple
 10.80 12.14 10.23 15.02 11.37
Enterprise Value
 18.44B 37.59B 31.92B 33.77B 22.49B
EV to EBITDA
 10.80 12.14 10.23 15.02 11.37
EV to Sales
 0.84 1.26 1.12 1.48 1.03
EV to Free Cash Flow
 21.15 16.47 37.16 26.08 14.36
EV to Operating Cash Flow
 14.30 13.81 27.78 21.91 12.04
Tangible Book Value Per Share
 9.87 9.75 8.43 11.22 9.47
Shareholders’ Equity Per Share
 18.90 24.40 21.43 21.52 19.44
Tax and Other Ratios
Effective Tax Rate
 0.20 0.23 0.22 0.13 0.24
Revenue Per Share
 95.61 144.06 131.22 101.98 97.06
Net Income Per Share
 4.81 9.15 9.75 6.59 4.27
Tax Burden
 0.84 0.77 0.78 0.78 0.76
Interest Burden
 0.93 0.89 0.96 0.97 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.20 0.20 0.21 0.20
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.16 1.44 0.54 1.02 1.94
Currency in USD

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