Ferguson Enterprises Statistics
Total Valuation
FERG has a market cap or net worth of $41.94 billion. The enterprise value is $46.89 billion.
| Market Cap | 41.94B |
| Enterprise Value | 46.89B |
Important Dates
The next confirmed earnings date is Tuesday, December 10, 2024, before market open.
| Earnings Date | Dec 10, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
FERG has 200.74 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 200.74M |
| Shares Outstanding | 200.74M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 83.76% |
| Float | 200.69M |
Valuation Ratios
The trailing PE ratio is 24.49 and the forward PE ratio is 21.29.
| PE Ratio | 24.49 |
| Forward PE | 21.29 |
| PS Ratio | 1.43 |
| Forward PS | 5.25 |
| PB Ratio | 7.49 |
| P/TBV Ratio | 16.74 |
| P/FCF Ratio | 27.94 |
| P/OCF Ratio | 22.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 31.24.
| EV / Earnings | 27.03 |
| EV / Sales | 1.58 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 17.74 |
| EV / FCF | 31.24 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.80 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 3.68 |
| Interest Coverage | 14.77 |
Financial Efficiency
Return on equity (ROE) is 32.57% and return on invested capital (ROIC) is 15.42%.
| Return on Equity (ROE) | 32.57% |
| Return on Assets (ROA) | 10.14% |
| Return on Capital (ROIC) | 15.42% |
| Revenue Per Employee | $846,714 |
| Profits Per Employee | $49,571 |
| Employee Count | 35,000 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, FERG has paid $729.00 million in taxes.
| Income Tax | 729.00M |
| Effective Tax Rate | 29.59% |
Stock Price Statistics
The stock price has increased by +25.35% in the last 52 weeks. The beta is 1.20, so FERG's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +25.35% |
| 50-Day Moving Average | 200.82 |
| 200-Day Moving Average | 205.27 |
| Relative Strength Index (RSI) | 60.90 |
| Average Volume (20 Days) | 1,287,947 |
Short Selling Information
The latest short interest is 2.76 million, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 2.76M |
| Short Previous Month | 2.05M |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, FERG had revenue of $29.64 billion and earned $1.74 billion in profits. Earnings per share was $8.53.
| Revenue | 29.64B |
| Gross Profit | 9.05B |
| Operating Income | 2.64B |
| Pretax Income | 2.30B |
| Net Income | 1.74B |
| EBITDA | 2.98B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | $8.53 |
Balance Sheet
The company has $571.00 million in cash and $5.52 billion in debt, giving a net cash position of -$4.95 billion or -$24.64 per share.
| Cash & Cash Equivalents | 571.00M |
| Total Debt | 5.52B |
| Net Cash | -4.95B |
| Net Cash Per Share | -$24.64 |
| Equity (Book Value) | 5.62B |
| Book Value Per Share | 27.89 |
| Working Capital | 4.19B |
Cash Flow
In the last 12 months, operating cash flow was $1.87 billion and capital expenditures -$372.00 million, giving a free cash flow of $1.50 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -372.00M |
| Free Cash Flow | 1.50B |
| FCF Per Share | $7.48 |
Margins
Gross margin is 30.55%, with operating and profit margins of 8.92% and 5.85%.
| Gross Margin | 30.55% |
| Operating Margin | 8.92% |
| Pretax Margin | 8.31% |
| Profit Margin | 5.85% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 8.92% |
| FCF Margin | 6.89% |
Dividends & Yields
This stock pays an annual dividend of $3.16, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | $3.16 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 5.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.05% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 4.14% |
| FCF Yield | 3.58% |
Analyst Forecast
The average price target for FERG is $232.88, which is 11.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $232.88 |
| Price Target Difference | 11.46% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 2, 2009. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Apr 2, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
FERG has an Altman Z-Score of 5.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 6 |