Ferguson plc financial data

Symbol
FERG on NYSE
Industry
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
Location
1020 Eskdale Road, Winnersh Triangle, Wokingham, United Kingdom
State of incorporation
Jersey
Fiscal year end
July 31
Latest financial report
Q1 2024 - Jun 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 % -2%
Quick Ratio 75.6 % -5.97%
Debt-to-equity 203 % -8.41%
Return On Equity 35 % -10.7%
Return On Assets 11.6 % -5.16%
Operating Margin 8.88 % -1.44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 202 M shares -1.39%
Common Stock, Shares, Outstanding 232 M shares 0%
Entity Public Float 29.3 B USD -15.5%
Weighted Average Number of Shares Outstanding, Basic 203 M shares -1.36%
Weighted Average Number of Shares Outstanding, Diluted 203 M shares -1.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 29.5 B USD -1.14%
Operating Income (Loss) 2.62 B USD -2.53%
Nonoperating Income (Expense) -8 M USD -33.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.44 B USD -2.95%
Income Tax Expense (Benefit) 567 M USD -8.84%
Net Income (Loss) Attributable to Parent 1.87 B USD -0.9%
Earnings Per Share, Basic 9.17 USD/shares +1.66%
Earnings Per Share, Diluted 9.15 USD/shares +1.89%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 691 M USD +10.6%
Accounts Receivable, after Allowance for Credit Loss, Current 3.53 B USD +4.44%
Inventory, Net 4.12 B USD +0.64%
Assets, Current 9.31 B USD +4.55%
Deferred Income Tax Assets, Net 306 M USD +15.5%
Property, Plant and Equipment, Net 1.69 B USD +9.73%
Operating Lease, Right-of-Use Asset 1.51 B USD +14.4%
Intangible Assets, Net (Excluding Goodwill) 767 M USD +16%
Goodwill 2.33 B USD +11.2%
Other Assets, Noncurrent 543 M USD -5.73%
Assets 16.5 B USD +7.12%
Accounts Payable, Current 3.64 B USD +10.3%
Liabilities, Current 5.53 B USD +7.88%
Operating Lease, Liability, Noncurrent 1.16 B USD +16.1%
Other Liabilities, Noncurrent 734 M USD +7.31%
Liabilities 10.9 B USD +2.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax -914 M USD -8.29%
Retained Earnings (Accumulated Deficit) 9.3 B USD +14.4%
Stockholders' Equity Attributable to Parent 5.52 B USD +17%
Liabilities and Equity 16.5 B USD +7.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 557 M USD +11.8%
Net Cash Provided by (Used in) Financing Activities -313 M USD +39.7%
Net Cash Provided by (Used in) Investing Activities -96 M USD +7.69%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 232 M shares
Common Stock, Par or Stated Value Per Share 10 GBP/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 755 M USD +11.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 70 M USD +22.8%
Deferred Tax Assets, Valuation Allowance 81 M USD +5.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure +10.5%
Deferred Tax Assets, Gross 894 M USD +20.5%
Operating Lease, Liability 1.49 B USD +24.4%
Depreciation 148 M USD +5.71%
Payments to Acquire Property, Plant, and Equipment 91 M USD -4.21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.8 B USD -4.67%
Lessee, Operating Lease, Liability, to be Paid 1.69 B USD +28.2%
Property, Plant and Equipment, Gross 3 B USD +11.3%
Operating Lease, Liability, Current 382 M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 357 M USD +20.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 377 M USD +14.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30.3%
Deferred Income Tax Expense (Benefit) -104 M USD -354%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 197 M USD +66.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 289 M USD +23.5%
Deferred Tax Assets, Operating Loss Carryforwards 186 M USD +1.09%
Deferred Federal Income Tax Expense (Benefit) 17 M USD -15%
Current Income Tax Expense (Benefit) 679 M USD +19.5%
Unrecognized Tax Benefits 144 M USD +2.86%
Lessee, Operating Lease, Liability, to be Paid, Year Four 214 M USD +28.9%
Operating Lease, Payments 379 M USD +12.5%
Additional Paid in Capital 855 M USD +7.01%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 173 M USD +7.45%
Depreciation, Depletion and Amortization 80 M USD -1.24%
Deferred Tax Assets, Net of Valuation Allowance 813 M USD +22.3%
Share-based Payment Arrangement, Expense 51 M USD 0%
Interest Expense 111 M USD +13.3%