Australia markets closed

Ferguson plc (FERG)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
212.83+3.64 (+1.74%)
At close: 04:00PM EDT
212.83 0.00 (0.00%)
After hours: 05:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 43.05B
Enterprise value 47.70B
Trailing P/E 24.75
Forward P/E 20.41
PEG ratio (5-yr expected) 3.58
Price/sales (ttm)1.49
Price/book (mrq)7.95
Enterprise value/revenue 1.62
Enterprise value/EBITDA 16.99

Trading information

Stock price history

Beta (5Y monthly) 1.21
52-week change 351.14%
S&P500 52-week change 321.08%
52-week high 3224.86
52-week low 3137.12
50-day moving average 3211.31
200-day moving average 3179.48

Share statistics

Avg vol (3-month) 31.22M
Avg vol (10-day) 31.16M
Shares outstanding 5202.28M
Implied shares outstanding 6205M
Float 8200.84M
% held by insiders 10.86%
% held by institutions 187.76%
Shares short (15 Apr 2024) 42.6M
Short ratio (15 Apr 2024) 41.6
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 41.28%
Shares short (prior month 15 Mar 2024) 42.62M

Dividends & splits

Forward annual dividend rate 43.16
Forward annual dividend yield 41.48%
Trailing annual dividend rate 33.08
Trailing annual dividend yield 31.47%
5-year average dividend yield 42.16
Payout ratio 435.35%
Dividend date 307 May 2024
Ex-dividend date 414 Mar 2024
Last split factor 2947:1000
Last split date 311 June 2018

Financial highlights

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)8.60
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