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Ferguson PLC (GB:FERG)
LSE:FERG

Ferguson PLC (FERG) Financial Statements

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Ferguson PLC Financial Overview

Ferguson PLC's market cap is currently ―. The company's EPS TTM is p6.882; its P/E ratio is 24.46; and it has a dividend yield of 1.46%. Ferguson PLC is scheduled to report earnings on June 4, 2024, and the estimated EPS forecast is p1.87. See an overview of income statement, balance sheet, and cash flow financials.
Jan 23Oct 22Jul 22Apr 22Jan 22
Income Statement-
Total Revenue$ 6.83B$ 7.93B$ 7.97B$ 7.28B$ 6.51B
Gross Profit$ 2.06B$ 2.42B$ 2.44B$ 2.21B$ 1.99B
EBIT$ 542.00M$ 833.00M$ 815.00M$ 712.00M$ 557.00M
EBITDA$ 623.00M$ 914.00M$ 892.00M$ 790.00M$ 629.00M
Net Income Common Stockholders$ 374.00M$ 595.00M$ 580.00M$ 546.00M$ 436.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 597.00M$ 638.00M$ 771.00M$ 1.16B$ 828.00M
Total Assets$ 15.22B$ 15.53B$ 15.66B$ 15.31B$ 14.10B
Total Debt$ 5.29B$ 5.06B$ 5.45B$ 4.69B$ 4.20B
Net Debt$ 4.69B$ 4.42B$ 4.68B$ 3.53B$ 3.37B
Total Liabilities$ 10.49B$ 10.40B$ 11.00B$ 10.80B$ 9.26B
Stockholders Equity$ 4.72B$ 5.12B$ 4.67B$ 4.50B$ 4.84B
Cash Flow-
Free Cash Flow$ 526.00M$ 403.00M$ 373.00M$ 392.00M$ 158.00M
Operating Cash Flow$ 673.00M$ 498.00M$ 468.00M$ 466.00M$ 228.00M
Investing Cash Flow$ -321.00M$ -104.00M$ -459.00M$ -123.00M$ -260.00M
Financing Cash Flow$ -387.00M$ -519.00M$ -373.00M$ -8.00M$ -1.29B
Currency in USD

Ferguson PLC Earnings and Revenue History

Ferguson PLC Debt to Assets

Ferguson PLC Cash Flow

Ferguson PLC Forecast EPS vs Actual EPS

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