Ferguson Plc (FERG) Financials

$228.85

$5.62 (2.52%)

As on 04-Sep-2026 13:42EDT

Market cap

$43,184 Mln

Revenue (TTM)

$31,887 Mln

P/E Ratio

22

P/B Ratio

6.8

Div. Yield

1.9 %

Annual
Quarterly

Cashflow ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Cash From Operating Activities	716.00	1,908.00	1,873.00	2,723.00	1,149.00	1,541.00
Cash Flow from Investing Activities	-800.00	-543.00	-601.00	-1,054.00	-922.00	-125.00
Cash from Financing Activities	-17.00	-1,286.00	-1,313.00	-1,807.00	-744.00	-2,085.00
Net Cash Inflow / Outflow	--	--	--	--	-517.00	--

Financials Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
ROCE (%)	5.46	16.19	16.19	18.51	22.67	16.83
ROE (%)	11.07	32.42	32.57	38.94	43.90	31.41
ROA (%)	3.60	10.82	10.66	11.93	14.45	10.84
EBIT Margin (%)	--	8.73	8.92	8.91	9.87	8.60
Net Margin (%)	7.61	6.03	5.85	6.35	7.43	6.46
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Revenue Growth (%)	-0.72	0.04	0.00	0.04	0.25	0.14
EBIT Growth (%)	--	1.63	-0.19	-6.07	43.83	43.59
Net Profit Growth (%)	-64.12	6.97	-8.15	-10.98	44.16	53.17
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.65	1.73	1.66	1.55	1.50	1.00
Close Price ($)	234.33	223.33	222.65	161.62	126.08	140.05
High Price ($)	271.64	228.80	225.63	163.91	183.67	146.08
Low Price ($)	207.65	146.00	147.62	99.16	105.08	89.35
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Debt to Equity	1.03	1.02	0.98	1.04	1.17	0.72
Short term debt to equity ratio	0.07	0.15	0.10	0.08	0.19	0.05
Current Ratio	1.73	1.68	1.80	1.67	1.65	1.72
Quick Ratio	0.93	0.94	1.00	0.95	0.90	1.02
Interest Coverage	--	14.14	14.77	14.39	25.40	20.00

Operating Efficiency Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Debtors to sales (%)	48.62	12.89	12.15	12.10	12.64	12.22
Asset Turnover	0.47	1.79	1.82	1.88	1.95	1.68
Receivable days	171.52	44.92	44.36	44.27	40.89	42.90
Inventory Days	290.10	74.33	71.75	72.59	70.12	71.07
Payable days	230.95	59.83	60.50	61.86	61.19	67.97
Cash Conversion Cycle	230.67	59.41	55.61	54.99	49.82	46.00