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Ferguson PLC (GB:FERG)
LSE:FERG
Total Valuation
Ferguson PLC has a market cap or net worth of £24.60B. The enterprise value is 41.39B.
Market Cap£24.60B
Enterprise Value41.39B
Share Statistics
Ferguson PLC has 198,700,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding198,700,180
Owned by Insiders0.13%
Owned by Institutions0.28%
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)0.31
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)15.69%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee846.71K
Profits Per Employee49.57K
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 Ratio3.05
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 29.64B and earned 1.74B in profits. Earnings per share was 8.55.
Revenue29.64B
Gross Profit9.05B
Operating Income2.65B
Pretax Income2.46B
Net Income1.74B
EBITDA2.98B
Earnings Per Share (EPS)8.55
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 Flow1.69B
Free Cash Flow1.36B
Free Cash Flow per Share6.83
Dividends & Yields
Ferguson PLC pays an annual dividend of 62.493p, resulting in a dividend yield of 2.05%
Dividend Per Share62.493p
Dividend Yield2.05%
Payout Ratio34.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-27.60%
50-Day Moving Average13.01K
200-Day Moving Average14.69K
Relative Strength Index (RSI)48.25
Average Volume (3m)98.61K
Important Dates
Ferguson PLC upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
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 109.69%
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 729.00M in taxes.
Income Tax729.00M
Effective Tax Rate0.30
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 30.07%, with operating margin of 8.95%, and net profit margin of 5.85%.
Gross Margin30.07%
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 £14,464.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£14,464.40
Price Target Upside19.24% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast―
EPS Growth Forecast―