Ferguson Statistics
Total Valuation
Ferguson has a market cap or net worth of $42.43 billion. The enterprise value is $47.08 billion.
| Market Cap | 42.43B |
| Enterprise Value | 47.08B |
Important Dates
The next estimated earnings date is Tuesday, June 4, 2024, before market open.
| Earnings Date | Jun 4, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
Ferguson has 202.81 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Shares Outstanding | 202.81M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 87.68% |
| Float | 200.84M |
Valuation Ratios
The trailing PE ratio is 2,432.44 and the forward PE ratio is 20.38. Ferguson's PEG ratio is 3.65.
| PE Ratio | 2,432.44 |
| Forward PE | 20.38 |
| PS Ratio | 1.45 |
| Forward PS | 1.37 |
| PB Ratio | 7.83 |
| P/FCF Ratio | 20.96 |
| PEG Ratio | 3.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of 23.26.
| EV / Earnings | 26.73 |
| EV / Sales | 1.60 |
| EV / EBITDA | 16.77 |
| EV / EBIT | 18.94 |
| EV / FCF | 23.26 |
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 | 0.78 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 2.61 |
| Interest Coverage | 13.44 |
Financial Efficiency
Return on equity (ROE) is 34.30% and return on invested capital (ROIC) is 17.83%.
| Return on Equity (ROE) | 34.30% |
| Return on Assets (ROA) | 11.10% |
| Return on Capital (ROIC) | 17.83% |
| Revenue Per Employee | $838,829 |
| Profits Per Employee | $50,314 |
| Employee Count | 35,000 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, Ferguson has paid $540.00 million in taxes.
| Income Tax | 540.00M |
| Effective Tax Rate | 23.47% |
Stock Price Statistics
The stock price has increased by +51.65% in the last 52 weeks. The beta is 1.21, so Ferguson's price volatility has been higher than the market average.
| Beta (1Y) | 1.21 |
| 52-Week Price Change | +51.65% |
| 50-Day Moving Average | 210.88 |
| 200-Day Moving Average | 179.21 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (30 Days) | 1,208,430 |
Short Selling Information
The latest short interest is 2.60 million, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 2.60M |
| Short Previous Month | 2.62M |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, Ferguson had revenue of $29.36 billion and earned $1.76 billion in profits. Earnings per share was $0.09.
| Revenue | 29.36B |
| Gross Profit | 8.90B |
| Operating Income | 2.50B |
| Pretax Income | 2.30B |
| Net Income | 1.76B |
| EBITDA | 2.81B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $639.00 million in cash and $5.29 billion in debt, giving a net cash position of -$4.65 billion or -$22.93 per share.
| Cash & Cash Equivalents | 639.00M |
| Total Debt | 5.29B |
| Net Cash | -4.65B |
| Net Cash Per Share | -$22.93 |
| Equity / Book Value | 5.42B |
| Book Value Per Share | 26.71 |
| Working Capital | 3.83B |
Cash Flow
In the last 12 months, operating cash flow was $2.42 billion and capital expenditures -$391.00 million, giving a free cash flow of $2.02 billion.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -391.00M |
| Free Cash Flow | 2.02B |
| FCF Per Share | $9.95 |
Margins
Gross margin is 30.32%, with operating and profit margins of 8.50% and 6.00%.
| Gross Margin | 30.32% |
| Operating Margin | 8.50% |
| Pretax Margin | 7.84% |
| Profit Margin | 6.00% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 8.47% |
| 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) | -9.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3,674.42% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 4.15% |
| FCF Yield | 4.77% |
Analyst Forecast
The average price target for Ferguson is $214.75, which is 2.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $214.75 |
| Price Target Difference | 2.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 6.49% |
| EPS Growth Forecast (5Y) | 169.53% |
Stock Splits
The last stock split was on June 11, 2018. It was a reverse split with a ratio of 947:1000.
| Last Split Date | Jun 11, 2018 |
| Split Type | Reverse |
| Split Ratio | 947:1000 |
Scores
Ferguson has an Altman Z-Score of 5.97 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 7 |