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
Q4 2023 - Mar 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173 %
Quick Ratio 76.9 %
Debt-to-equity 209 %
Return On Equity 34.3 % -22.2%
Return On Assets 11.1 %
Operating Margin 8.5 % -12.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 203M shares -1.6%
Common Stock, Shares, Outstanding 232M shares 0%
Entity Public Float 29.3B USD -15.5%
Weighted Average Number of Shares Outstanding, Basic 203M shares -1.79%
Weighted Average Number of Shares Outstanding, Diluted 204M shares -1.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 29.4B USD -2.17%
Operating Income (Loss) 2.5B USD -14.1%
Nonoperating Income (Expense) -9M USD -125%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.3B USD -16.4%
Income Tax Expense (Benefit) 540M USD -17.6%
Net Income (Loss) Attributable to Parent 1.76B USD -15.9%
Earnings Per Share, Basic 8.62 USD/shares -12.9%
Earnings Per Share, Diluted 8.6 USD/shares -12.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 639M USD +7.04%
Accounts Receivable, after Allowance for Credit Loss, Current 3.09B USD -2.34%
Inventory, Net 3.97B USD -4.91%
Assets, Current 8.62B USD -1.73%
Deferred Income Tax Assets, Net 300M USD +40.2%
Property, Plant and Equipment, Net 1.68B USD +13%
Operating Lease, Right-of-Use Asset 1.52B USD +17.7%
Intangible Assets, Net (Excluding Goodwill) 755M USD -5.51%
Goodwill 2.26B USD +8.12%
Other Assets, Noncurrent 554M USD -1.95%
Assets 15.7B USD +3.1%
Accounts Payable, Current 2.99B USD -5.39%
Liabilities, Current 4.79B USD -2.56%
Operating Lease, Liability, Noncurrent 1.17B USD +21.2%
Other Liabilities, Noncurrent 721M USD +6.03%
Liabilities 10.3B USD -2.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -897M USD -6.66%
Retained Earnings (Accumulated Deficit) 9.02B USD +13.5%
Stockholders' Equity Attributable to Parent 5.42B USD +14.7%
Liabilities and Equity 15.7B USD +3.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 557M USD +11.8%
Net Cash Provided by (Used in) Financing Activities -313M USD +39.7%
Net Cash Provided by (Used in) Investing Activities -96M USD +7.69%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 232M shares
Common Stock, Par or Stated Value Per Share 10 GBP/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 704M USD +9.32%
Interest Paid, Excluding Capitalized Interest, Operating Activities 70M USD +22.8%
Deferred Tax Assets, Valuation Allowance 81M USD +5.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure +10.5%
Deferred Tax Assets, Gross 894M USD +20.5%
Operating Lease, Liability 1.49B USD +24.4%
Depreciation 148M USD +5.71%
Payments to Acquire Property, Plant, and Equipment 91M USD -4.21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.71B USD -18.1%
Lessee, Operating Lease, Liability, to be Paid 1.69B USD +28.2%
Property, Plant and Equipment, Gross 3B USD +11.3%
Operating Lease, Liability, Current 379M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 357M USD +20.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 377M USD +14.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30.3%
Deferred Income Tax Expense (Benefit) -104M USD -354%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 197M USD +66.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 289M USD +23.5%
Deferred Tax Assets, Operating Loss Carryforwards 186M USD +1.09%
Deferred Federal Income Tax Expense (Benefit) 17M USD -15%
Current Income Tax Expense (Benefit) 679M USD +19.5%
Unrecognized Tax Benefits 144M USD +2.86%
Lessee, Operating Lease, Liability, to be Paid, Year Four 214M USD +28.9%
Operating Lease, Payments 379M USD +12.5%
Additional Paid in Capital 842M USD +6.72%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 173M USD +7.45%
Depreciation, Depletion and Amortization 80M USD -1.24%
Deferred Tax Assets, Net of Valuation Allowance 813M USD +22.3%
Share-based Payment Arrangement, Expense 47M USD -9.62%
Interest Expense 111M USD +13.3%