Market cap
$46,320 Mln
Revenue (TTM)
$31,887 Mln
P/E Ratio
23.9
P/B Ratio
7.6
Div. Yield
1.8 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -0.31 | -1.96 | 4.71 | 1.93 | 8.28 |
| EBIT | 3.95 | 0.33 | 17.74 | 3.07 | 13.44 |
| Net Profit | 6.43 | 0.98 | 29.00 | 5.02 | 14.68 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jul-25 | Jul-24 |
| EBIT-Margin
| 8.85 | 9.00 | 6.10 | 8.73 | 8.92 |
| Net Margin
| -- | 7.43 | 6.39 | -- | -- |
| Return on equity
| 34.65 | 35.85 | 33.82 | 32.42 | 32.57 |
| Return on Capital
| 16.96 | 18.08 | -- | 16.19 | 16.19 |
| Return on Assets
| 11.14 | 11.74 | 7.54 | 10.82 | 10.66 |
| Debt to Equity (x)
| -- | -- | 0.00 | 1.02 | 0.98 |
Profitability
ROCE
5.46
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Ferguson Plc (FERG)
|
5.46
|
16.19
|
16.19
|
18.51
|
22.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
11.07
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Ferguson Plc (FERG)
|
11.07
|
32.42
|
32.57
|
38.94
|
43.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
3.60
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Ferguson Plc (FERG)
|
3.60
|
10.82
|
10.66
|
11.93
|
14.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Ferguson Plc (FERG)
|
--
|
8.73
|
8.92
|
8.91
|
9.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
7.61
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Ferguson Plc (FERG)
|
7.61
|
6.03
|
5.85
|
6.35
|
7.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.72
--
Year on year growth in net sales
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Ferguson Plc (FERG)
|
-0.72
|
0.04
|
0.00
|
0.04
|
0.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Ferguson Plc (FERG)
|
--
|
1.63
|
-0.19
|
-6.07
|
43.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-64.12
--
Year on year growth in profit after tax
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Ferguson Plc (FERG)
|
-64.12
|
6.97
|
-8.15
|
-10.98
|
44.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.03
--
Total debt / Net worth
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Ferguson Plc (FERG)
|
1.03
|
1.02
|
0.98
|
1.04
|
1.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.07
--
(Short term borrowings / Net worth)
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Ferguson Plc (FERG)
|
0.07
|
0.15
|
0.10
|
0.08
|
0.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.73
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Ferguson Plc (FERG)
|
1.73
|
1.68
|
1.80
|
1.67
|
1.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.93
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Ferguson Plc (FERG)
|
0.93
|
0.94
|
1.00
|
0.95
|
0.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Ferguson Plc (FERG)
|
--
|
14.14
|
14.77
|
14.39
|
25.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
48.62
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Ferguson Plc (FERG)
|
48.62
|
12.89
|
12.15
|
12.10
|
12.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.47
--
Sales / Average Total Assets
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Ferguson Plc (FERG)
|
0.47
|
1.79
|
1.82
|
1.88
|
1.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
171.52
--
Average Debtors / Sales * 365
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Ferguson Plc (FERG)
|
171.52
|
44.92
|
44.36
|
44.27
|
40.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
290.10
--
Average Inventory / Sales * 365
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Ferguson Plc (FERG)
|
290.10
|
74.33
|
71.75
|
72.59
|
70.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
230.95
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Ferguson Plc (FERG)
|
230.95
|
59.83
|
60.50
|
61.86
|
61.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
230.67
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Ferguson Plc (FERG)
|
230.67
|
59.41
|
55.61
|
54.99
|
49.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
6.65
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Ferguson Plc (FERG)
|
6.65
|
1.73
|
1.66
|
1.55
|
1.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|