Create Free Account

By creating account you will get access to hot stocks & personalised emails

Ferguson Plc

Industrials GB FERG

13970.0GBP
-500.0(3.46%)

Last update at 2024-12-19T16:37:00Z

Day Range

13880.0014260.00
LowHigh

52 Week Range

9719.9715000.00
LowHigh

Fundamentals

  • Previous Close 14470.00
  • Market Cap30372.25M
  • Volume88770
  • P/E Ratio21.45
  • Dividend Yield1.66%
  • EBITDA3012.00M
  • Revenue TTM29511.00M
  • Revenue Per Share TTM143.83
  • Gross Profit TTM 9025.00M
  • Diluted EPS TTM6.96

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax 2464.00M 2708.00M 1891.00M 1261.00M 1324.00M
Minority interest - - - - -
Net income 1889.00M 2122.00M 1508.00M 961.00M 1108.00M
Selling general administrative 5920.00M 5635.00M - - 5.00M
Selling and marketing expenses - - - - -
Gross profit 9025.00M 8756.00M 6980.00M 6421.00M 6458.00M
Reconciled depreciation 321.00M 301.00M 563.00M 602.00M 288.00M
Ebit 2773.00M 2820.00M 2034.00M 1422.00M 1402.00M
Ebitda 3094.00M 3120.00M 2610.00M 2146.00M 1692.00M
Depreciation and amortization 321.00M 300.00M 576.00M 724.00M 290.00M
Non operating income net other - - - - -
Operating income 2659.00M 2820.00M 2034.00M 1422.00M 1402.00M
Other operating expenses 26950.00M 25746.00M 20747.00M 20280.00M 20608.00M
Interest expense 184.00M 111.00M 145.00M 151.00M 74.00M
Tax provision 575.00M 609.00M 241.00M 307.00M 263.00M
Interest income - - 1.00M 10.00M 17.00M
Net interest income -184.00000M -111.00000M -144.00000M -151.00000M -80.00000M
Extraordinary items - - -142.00000M -14.00000M 47.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 575.00M 609.00M 241.00M 307.00M 263.00M
Total revenue 29734.00M 28566.00M 22792.00M 21819.00M 22010.00M
Total operating expenses 6241.00M 5936.00M 4935.00M 4882.00M 5056.00M
Cost of revenue 20709.00M 19810.00M 15812.00M 15398.00M 15552.00M
Total other income expense net -195.00000M -112.00000M -143.00000M -161.00000M -78.00000M
Discontinued operations - 23.00M -142.00000M 7.00M 47.00M
Net income from continuing ops 1889.00M 2099.00M 1650.00M 954.00M 1061.00M
Net income applicable to common shares 1889.00M 2122.00M 1508.00M 961.00M 1108.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Total assets 15994.00M 15661.00M 13485.00M 13456.00M 11386.00M
Intangible assets 783.00M 782.00M 546.00M 521.00M 423.00M
Earning assets - - - - -
Other current assets 953.00M 834.00M 3438.00M 3166.00M 3319.00M
Total liab 10957.00M 10996.00M 8675.00M 9085.00M 7036.00M
Total stockholder equity 5037.00M 4665.00M 4810.00M 4371.00M 4350.00M
Deferred long term liab - - - - -
Other current liab 2021.00M 1297.00M 375.00M 346.00M 330.00M
Common stock 30.00M 30.00M 30.00M 30.00M 30.00M
Capital stock 30.00M 30.00M 30.00M 30.00M 30.00M
Retained earnings 8557.00M 7594.00M 6158.00M 5553.00M 5316.00M
Other liab 691.00M 640.00M 477.00M 627.00M 559.00M
Good will 2241.00M 2048.00M 1757.00M 1721.00M 1656.00M
Other assets 824.00M 704.00M 873.00M 621.00M 692.00M
Cash 601.00M 771.00M 1335.00M 2115.00M 1133.00M
Cash and equivalents - - - - -
Total current liabilities 5429.00M 5799.00M 4843.00M 4749.00M 4181.00M
Current deferred revenue -421.00000M - - - -
Net debt 4236.00M 4681.00M 2466.00M 2406.00M 1217.00M
Short term debt 421.00M 895.00M 446.00M 812.00M 54.00M
Short long term debt 55.00M 250.00M 183.00M 531.00M 52.00M
Short long term debt total 4837.00M 5452.00M 3801.00M 4521.00M 2350.00M
Other stockholder equity -3550.00000M -2959.00000M -1378.00000M -1212.00000M 4320.00M
Property plant equipment 3069.00M 2576.00M 2200.00M 2500.00M 1349.00M
Total current assets 9077.00M 9551.00M 8104.00M 8077.00M 7195.00M
Long term investments - - - - 71.00M
Net tangible assets 2013.00M 1835.00M 2507.00M 2129.00M 2271.00M
Short term investments - - - 9.00M 9.00M
Net receivables 3625.00M 3613.00M 3280.00M 2996.00M 3145.00M
Long term debt 3711.00M 3679.00M 2528.00M 2635.00M 2292.00M
Inventory 3898.00M 4333.00M 3426.00M 2880.00M 2821.00M
Accounts payable 3408.00M 3607.00M 4022.00M 3591.00M 3797.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -1597.00000M -1232.00000M
Additional paid in capital - - - - -
Common stock total equity - - 30.00M 30.00M 30.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -989.00000M -658.00000M -407.00000M
Accumulated amortization - - - - -
Non currrent assets other 1307.00M 527.00M 575.00M 414.00M 537.00M
Deferred long term asset charges - - - - -
Non current assets total 6917.00M 6110.00M 5381.00M 5379.00M 4191.00M
Capital lease obligations 1126.00M 1523.00M 1090.00M 1355.00M 6.00M
Long term debt total - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments -1054.00000M -922.00000M -6.00000M 27.00M 7.00M
Change to liabilities -300.00000M 436.00M 1023.00M -9.00000M 227.00M
Total cashflows from investing activities -1054.00000M -922.00000M -172.00000M -606.00000M -783.00000M
Net borrowings -170.00000M 1440.00M -667.00000M 308.00M 752.00M
Total cash from financing activities -1807.00000M -744.00000M -2085.00000M -485.00000M 131.00M
Change to operating activities - - -57.00000M -25.00000M -25.00000M
Net income 1889.00M 2122.00M 1508.00M 961.00M 1108.00M
Change in cash -116.00000M -557.00000M -715.00000M 781.00M 628.00M
Begin period cash flow 785.00M 1342.00M 1867.00M 1086.00M 458.00M
End period cash flow 669.00M 785.00M 1152.00M 1867.00M 1086.00M
Total cash from operating activities 2723.00M 1149.00M 1541.00M 1868.00M 1290.00M
Issuance of capital stock 17.00M 13.00M 18.00M 11.00M 12.00M
Depreciation 321.00M 301.00M 563.00M 602.00M 288.00M
Other cashflows from investing activities 3.00M 14.00M 380.00M 380.00M 98.00M
Dividends paid 711.00M 538.00M 1036.00M 327.00M 445.00M
Change to inventory 607.00M -927.00000M -825.00000M 19.00M -172.00000M
Change to account receivables -1.00000M -780.00000M -769.00000M 210.00M -132.00000M
Sale purchase of stock -908.00000M -1545.00000M -400.00000M -451.00000M -150.00000M
Other cashflows from financing activities 2725.00M 1993.00M -292.00000M 874.00M 754.00M
Change to netincome 183.00M 59.00M 122.00M 125.00M -4.00000M
Capital expenditures 441.00M 290.00M 246.00M 302.00M 418.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 434.00M -1333.00000M -628.00000M 195.00M -102.00000M
Stock based compensation 51.00M 57.00M 71.00M 26.00M 34.00M
Other non cash items 28.00M 2.00M 146.00M 144.00M 70.00M
Free cash flow 2282.00M 859.00M 1295.00M 1566.00M 872.00M

Peer Comparison

Sector: Industrials Industry: Industrial Distribution

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FERG
Ferguson Plc		 -500.0 3.46% 13970.00 21.45 19.42 1.03 7.15 1.13 11.64
DPLM
Diploma PLC		 -82.0 1.88% 4288.00 39.34 26.45 4.03 5.38 4.30 25.28
RS1
RS GROUP PLC		 -11.5 1.67% 677.50 16.52 15.62 1.31 2.82 1.49 10.83
GFTU
Grafton Group plc		 -11.8 1.23% 950.40 11.17 18.48 0.82 2.15 0.66 4.33
SHI
SIG plc		 -0.1 0.56% 17.60 - 55.87 0.14 1.49 0.31 6.74

Reports Covered

Stock Research & News

View All

Profile

Ferguson plc distributes plumbing and heating products in the United States and Canada. It offers plumbing and heating solutions to customers in the residential, commercial, civil/infrastructure, and industrial end markets. The company also provides expertise, solutions, and products, including infrastructure, plumbing, appliances, fire, fabrication, and others, as well as heating, ventilation, and air conditioning products under the Ferguson brand name. In addition, it supplies pipes, valves, fittings, plumbing supplies, water and wastewater treatment products, and refrigeration products under Wolseley brand name. Further, the company provides after-sales support comprising warranty, credit, project-based billing, returns, maintenance, repair, and operations support. It sells its products through wholesale distributors, supply houses, retail enterprises, and online. Ferguson plc was founded in 1953 and is headquartered in Wokingham, the United Kingdom.

Ferguson Plc

1020 Eskdale Road, Wokingham, United Kingdom, RG41 5TS

Key Executives

Name Title Year Born
Mr. Kevin Murphy Group CEO & Exec. Director 1970
Mr. William Brundage Group CFO & Exec. Director 1976
Richard Winckler Chief Accounting Officer NA
Mr. Brian C. Lantz VP IR & Communications 1963
Mr. Ian T. Graham Group Gen. Counsel 1968
Mr. Michael Ward Head of Corp. Communications NA
Mr. Bill Thees Sr. VP of Bus. & Sales 1967
Ms. Victoria Morrissey Chief Marketing Officer 1966
Ms. Samantha J. Long Chief HR Officer 1968
Mr. John L. Wilcox Sr. VP of Alignment and Coordination - Wolseley North America NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.