Ferguson (Jersey) Ltd financial data

Location
Wokingham, United Kingdom
Fiscal year end
31 July
Latest financial report
10-Q - Q1 2024 - 05 Jun 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171% % -2%
Quick Ratio 76% % -6%
Debt-to-equity 203% % -8.4%
Return On Equity 35% % -11%
Return On Assets 12% % -5.2%
Operating Margin 8.9% % -1.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 201,940,271 shares -1.4%
Weighted Average Number of Shares Outstanding, Basic 202,600,000 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 203,200,000 shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $29,527,000,000 USD -1.1%
Operating Income (Loss) $2,623,000,000 USD -2.5%
Nonoperating Income (Expense) $8,000,000 USD -33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,435,000,000 USD -2.9%
Income Tax Expense (Benefit) $567,000,000 USD -8.8%
Net Income (Loss) Attributable to Parent $1,868,000,000 USD -0.9%
Earnings Per Share, Basic 9 USD/shares 1.7%
Earnings Per Share, Diluted 9 USD/shares 1.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $691,000,000 USD 11%
Accounts Receivable, after Allowance for Credit Loss, Current $3,532,000,000 USD 4.4%
Inventory, Net $4,115,000,000 USD 0.64%
Assets, Current $9,314,000,000 USD 4.5%
Deferred Income Tax Assets, Net $306,000,000 USD 15%
Property, Plant and Equipment, Net $1,692,000,000 USD 9.7%
Operating Lease, Right-of-Use Asset $1,511,000,000 USD 14%
Intangible Assets, Net (Excluding Goodwill) $767,000,000 USD 16%
Goodwill $2,325,000,000 USD 11%
Other Assets, Noncurrent $543,000,000 USD -5.7%
Assets $16,458,000,000 USD 7.1%
Accounts Payable, Current $3,638,000,000 USD 10%
Liabilities, Current $5,529,000,000 USD 7.9%
Operating Lease, Liability, Noncurrent $1,155,000,000 USD 16%
Other Liabilities, Noncurrent $734,000,000 USD 7.3%
Liabilities $10,936,000,000 USD 2.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $914,000,000 USD -8.3%
Retained Earnings (Accumulated Deficit) $9,301,000,000 USD 14%
Stockholders' Equity Attributable to Parent $5,522,000,000 USD 17%
Liabilities and Equity $16,458,000,000 USD 7.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 232,171,182 shares
Common Stock, Par or Stated Value Per Share 10 GBP/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $755,000,000 USD 12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,798,000,000 USD -4.7%
Operating Lease, Liability, Current $382,000,000 USD 11%
Additional Paid in Capital $855,000,000 USD 7%
Share-based Payment Arrangement, Expense $51,000,000 USD 0%