Ferguson plc Financials

Market Capitalization £29.14 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	21.23
Forward PE	17.77
Price to Sales TTM	£0.98
Price to Book MRQ	£520.60
Enterprise to Revenue	1.22
Enterprise to EBITDA	12.17

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends	2024-07-31
Most Recent Quarter	2024-10-31
Profit Margin	5.85%
Operating Margin	10.22%
Return on Assets TTM	10.15%
Return on Equity TTM	32.57%

Income Statement

Revenue TTM	£24,184,530,172
Revenue per Share TTM	£146.06
Quarterly Revenue Growth	1.40%
Gross Profit TTM	£7,387,971,707
EBITDA	£2,922,000,000
Net Income to Common TTM	£1,415,898,800
Diluted EPS TTM	£6.84
Quarterly Earnings Growth YoY	-22.80%

Balance Sheet

Total Cash MRQ	£465,981,662
Total Cash per Share MRQ	£2.84
Total Debt MRQ	£
Total Debt to Equity MRQ	98.24
Current Ratio MRQ	1.80
Book Value per Share MRQ	£27.89

Cash Flow

Operating Cash Flow TTM	£1,528,517,731
Levered Free Cash Flow TTM	£695,300,134

FERG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	200,686,000
Float Shares	200,512,636
Avg 10 Volume	64,539
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	2.43%
% Held by Institutions	90.42%

Stock Price Summary

Beta	1.20
Fifty Two Week Low	£13620.00
Fifty Two Week High	£17810.00
Fifty Two Week Change	-2.06%
Day 50 MA	£15286.00
Day 200 MA	£15694.78

Dividends and Splits

Forward Annual Dividend Rate	£135.78
Forward Annual Dividend Yield	0.93%
Trailing Annual Dividend Rate	£127.89
Trailing Annual Dividend Yield	0.88%
Payout Ratio	36.35%
Dividend Date
Ex Dividend Date	2024-09-26
Last Split Factor
Last Split Date	2018-06-11