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Ferguson PLC (GB:FERG)
LSE:FERG
Total Valuation
Ferguson PLC has a market cap or net worth of £31.47B. The enterprise value is 18.44B.
Market Cap£31.47B
Enterprise Value18.44B
Share Statistics
Ferguson PLC has 197,181,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding197,181,030
Owned by Insiders0.13%
Owned by Institutions27.37%
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 -2.29.
PE Ratio26.04
PS Ratio0.00
PB Ratio3.96
Price to Fair Value8.04
Price to FCF19.75
Price to Operating Cash Flow13.35
PEG Ratio-2.29
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 1.75B and capital expenditures -351.05M, giving a free cash flow of 1.40B billion.
Operating Cash Flow1.75B
Free Cash Flow1.40B
Free Cash Flow per Share7.11
Dividends & Yields
Ferguson PLC pays an annual dividend of 61.516p, resulting in a dividend yield of 1.23%
Dividend Per Share61.516p
Dividend Yield1.23%
Payout Ratio34.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-1.00%
50-Day Moving Average13.26K
200-Day Moving Average14.30K
Relative Strength Index (RSI)71.84
Average Volume (3m)35.67K
Important Dates
Ferguson PLC upcoming earnings date is Sep 16, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend DateJun 20, 2025
Financial Position
Ferguson PLC as a current ratio of 1.80, with Debt / Equity ratio of 54.02%
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 £519.00M in cash and marketable securities with $5.40B in debt, giving a net cash position of £4.88B billion.
Cash & Marketable Securities£519.00M
Total Debt$5.40B
Net Cash£4.88B
Net Cash Per Share£24.76
Tangible Book Value Per Share£12.35
Margins
Gross margin is 29.34%, with operating margin of 8.95%, and net profit margin of 5.85%.
Gross Margin29.34%
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 £16,655.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£16,655.51
Price Target Upside5.75% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast―
EPS Growth Forecast―