FERGUSON PLC ORD 10P (FERG.L) Financials
FERG.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-01-31 | 1.2 trillion | 810.0 billion |
| 2023-10-31 | 1.3 trillion | 906.6 billion |
| 2023-07-31 | 1.2 trillion | 852.7 billion |
| 2023-04-30 | 1.2 trillion | 846.0 billion |
FERG.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-01-31 | 16.2 billion | ? |
| 2023-10-31 | 38.2 billion | 1.1 billion |
| 2023-07-31 | 65.4 billion | 1.0 billion |
| 2023-04-30 | 40.7 billion | 874.4 million |
FERG.L Net Income
| Date | Net Income |
|---|---|
| 2024-01-31 | 25.4 billion |
| 2023-10-31 | 42.6 billion |
| 2023-07-31 | 45.4 billion |
| 2023-04-30 | 26.7 billion |
FERG.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-01-31 | 50.4 billion | - | 91.9 billion |
| 2023-10-31 | 60.9 billion | - | 96.1 billion |
| 2023-07-31 | 46.8 billion | - | 87.6 billion |
| 2023-04-30 | 49.7 billion | - | 79.1 billion |
FERG.L Shares Outstanding
FERG.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-01-31 | 8.0 billion | - | 115.9 billion | - |
| 2023-10-31 | 7.5 billion | - | 124.0 billion | - |
| 2023-07-31 | 6.2 billion | - | 120.2 billion | - |
| 2023-04-30 | 9.5 billion | - | 114.1 billion | - |
FERG.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-01-31 | 526.4 billion | 366.3 billion |
| 2023-10-31 | 632.0 billion | 440.8 billion |
| 2023-07-31 | 609.9 billion | 423.0 billion |
| 2023-04-30 | 567.6 billion | 397.5 billion |
FERG.L
Price: £167.10
Dividend Yield: 0.00%
Forward Dividend Yield: 1.89%
Payout Ratio: 4606.41%
Dividend Per Share: 316.00 GBp
Earnings Per Share: 6.86 GBp
P/E Ratio: 21.94
Exchange: LSE
Sector: Industrials
Industry: Industrial Distribution
Market Capitalization: 35.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 19.23%
DGR5: 30.00%
DGR10: 30.00%