Ferguson plc (FERG) Financials
FERG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-01-31 | 15.7 billion | 10.3 billion |
| 2023-10-31 | 16.4 billion | 11.1 billion |
| 2023-07-31 | 16.0 billion | 11.0 billion |
| 2023-04-30 | 15.4 billion | 10.6 billion |
FERG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-01-31 | 205.0 million | 3.0 million |
| 2023-10-31 | 466.0 million | 13.0 million |
| 2023-07-31 | 841.0 million | 13.0 million |
| 2023-04-30 | 512.0 million | 11.0 million |
FERG Net Income
| Date | Net Income |
|---|---|
| 2024-01-31 | 322.0 million |
| 2023-10-31 | 519.0 million |
| 2023-07-31 | 584.0 million |
| 2023-04-30 | 336.0 million |
FERG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-01-31 | 639.0 million | - | 1.2 billion |
| 2023-10-31 | 743.0 million | - | 1.2 billion |
| 2023-07-31 | 601.0 million | - | 1.1 billion |
| 2023-04-30 | 625.0 million | 3.8 billion | 995.0 million |
FERG Shares Outstanding
FERG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-01-31 | 101.0 million | - | 1.5 billion | - |
| 2023-10-31 | 91.0 million | - | 1.5 billion | - |
| 2023-07-31 | 80.0 million | - | 1.5 billion | - |
| 2023-04-30 | 119.0 million | - | 1.4 billion | - |
FERG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-01-31 | 6.7 billion | 4.6 billion |
| 2023-10-31 | 7.7 billion | 5.4 billion |
| 2023-07-31 | 7.8 billion | 5.4 billion |
| 2023-04-30 | 7.1 billion | 5.0 billion |
FERG
Price: $211.43
Dividend Yield: 0.01%
Forward Dividend Yield: 1.49%
Payout Ratio: 35.83%
Dividend Per Share: 3.16 USD
Earnings Per Share: 8.60 USD
P/E Ratio: 22.41
Exchange: NYQ
Sector: Industrials
Industry: Industrial Distribution
Volume: 954530
Market Capitalization: 45.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 10.74%
DGR5: 30.00%
DGR10: 30.00%