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Ferguson plc (FERG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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17,325.00-65.00 (-0.37%)
At close: 04:35PM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) 35.13B
Enterprise value 38.81B
Trailing P/E 25.53
Forward P/E 22.94
PEG ratio (5-yr expected) 4.02
Price/sales (ttm)1.53
Price/book (mrq)8.21
Enterprise value/revenue 1.32
Enterprise value/EBITDA 13.82

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 362.22%
S&P500 52-week change 329.57%
52-week high 317,630.00
52-week low 39,892.00
50-day moving average 315,873.90
200-day moving average 313,812.13

Share statistics

Avg vol (3-month) 3120.1k
Avg vol (10-day) 3138.26k
Shares outstanding 5202.6M
Implied shares outstanding 6208.7M
Float 8200.83M
% held by insiders 10.85%
% held by institutions 186.94%
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 42.48
Forward annual dividend yield 41.43%
Trailing annual dividend rate 33.08
Trailing annual dividend yield 30.02%
5-year average dividend yield 42.16
Payout ratio 434.69%
Dividend date 3N/A
Ex-dividend date 414 Mar 2024
Last split factor 218:19
Last split date 311 June 2018

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 July 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)6.82
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