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Ferguson plc (FERG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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17,100.00+285.00 (+1.69%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 34.50B
Enterprise value 38.22B
Trailing P/E 24.87
Forward P/E 20.41
PEG ratio (5-yr expected) 3.58
Price/sales (ttm)1.49
Price/book (mrq)7.99
Enterprise value/revenue 1.30
Enterprise value/EBITDA 13.61

Trading information

Stock price history

Beta (5Y monthly) 1.21
52-week change 352.75%
S&P500 52-week change 322.36%
52-week high 317,810.00
52-week low 310,905.00
50-day moving average 316,759.10
200-day moving average 314,343.28

Share statistics

Avg vol (3-month) 3118.64k
Avg vol (10-day) 396.86k
Shares outstanding 5202.28M
Implied shares outstanding 6205.5M
Float 8200.84M
% held by insiders 10.86%
% held by institutions 187.84%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 42.52
Forward annual dividend yield 41.47%
Trailing annual dividend rate 33.08
Trailing annual dividend yield 30.02%
5-year average dividend yield 42.13
Payout ratio 434.69%
Dividend date 3N/A
Ex-dividend date 414 Mar 2024
Last split factor 218:19
Last split date 311 Jun 2018

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Jul 2023
Most-recent quarter (mrq)31 Jan 2024

Profitability

Profit margin 6.00%
Operating margin (ttm)7.10%

Management effectiveness

Return on assets (ttm)10.60%
Return on equity (ttm)34.72%

Income statement

Revenue (ttm)29.36B
Revenue per share (ttm)143.74
Quarterly revenue growth (yoy)-2.20%
Gross profit (ttm)N/A
EBITDA 2.94B
Net income avi to common (ttm)1.76B
Diluted EPS (ttm)6.87
Quarterly earnings growth (yoy)-13.90%

Balance sheet

Total cash (mrq)639M
Total cash per share (mrq)3.15
Total debt (mrq)5.29B
Total debt/equity (mrq)97.62%
Current ratio (mrq)1.80
Book value per share (mrq)26.69

Cash flow statement

Operating cash flow (ttm)2.42B
Levered free cash flow (ttm)1.43B