Ferguson plc (FERG)
Growth
Revenue 5Y9.32%
Revenue 3Y11.13%
EPS 5Y17.66%
EPS 3Y26.52%
Dividend 5Y11.56%
Dividend 3Y8.53%
Capital Efficiency
ROIC30.11%
ROE49.51%
ROA15.75%
ROTA16.56%
Capital Structure
Market Cap29.13B
EV33.55B
Cash638M
Current Ratio1.84
Debt/Equity0.67
Net Debt/EBITDA1.18
FERG
Income Statement
Select a metric from the list below to chart it
Jul '86
Jul '93
Jul '00
Jul '07
Jul '14
Jul '21
| Income Statement | Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22,198.9 | 20,800.7 | 19,066.9 | 20,009.5 | 20,752.0 | 22,010.0 | 21,819.0 | 22,792.0 | 28,566.0 | 29,272.0 | |
| Revenue % Chg. | 10.7% | -6.3% | -8.3% | 4.9% | 3.7% | 6.1% | -0.9% | 4.5% | 25.3% | - | |
| Cost of Revenue | 15,995.7 | 14,984.2 | 13,677.1 | 14,215.9 | 14,708.0 | 15,552.0 | 15,395.0 | 15,812.0 | 19,810.0 | 20,227.0 | |
| Cost of Revenue % Chg. | 10.5% | -6.3% | -8.7% | 3.9% | 3.5% | 5.7% | -1.0% | 2.7% | 25.3% | - | |
| Gross Profit | 6,203.2 | 5,816.5 | 5,389.7 | 5,793.6 | 6,044.0 | 6,458.0 | 6,424.0 | 6,980.0 | 8,756.0 | 9,045.0 | |
| Gross Profit % Chg. | 11.4% | -6.2% | -7.3% | 7.5% | 4.3% | 6.8% | -0.5% | 8.7% | 25.4% | - | |
| Gross Profit Margin | 27.9% | 28.0% | 28.3% | 29.0% | 29.1% | 29.3% | 29.4% | 30.6% | 30.7% | 30.9% | |
| Gross Profit Margin % Chg. | 0.6% | 0.1% | 1.1% | 2.4% | 0.6% | 0.7% | 0.3% | 4.0% | 0.1% | - | |
| Selling, General, & Admin Expenses | - | - | - | - | - | - | - | - | 5,635.0 | - | |
| Other Expenses | 5,018.0 | 4,571.4 | 4,250.7 | 4,488.5 | 4,684.0 | 5,056.0 | 4,882.0 | 4,935.0 | 301.0 | 1,538.0 | |
| Other Expenses % Chg. | 10.4% | -8.9% | -7.0% | 5.6% | 4.4% | 7.9% | -3.4% | 1.1% | -93.9% | - | |
| Operating Income | 1,185.2 | 1,245.0 | 1,139.0 | 1,305.1 | 1,360.0 | 1,402.0 | 1,542.0 | 2,045.0 | 2,820.0 | 3,140.0 | |
| Operating Income % Chg. | 16.1% | 5.1% | -8.5% | 14.6% | 4.2% | 3.1% | 10.0% | 32.6% | 37.9% | - | |
| Operating Income Margin | 5.3% | 6.0% | 6.0% | 6.5% | 6.6% | 6.4% | 7.1% | 9.0% | 9.9% | 10.7% | |
| Operating Income Margin % Chg. | 4.8% | 12.1% | -0.2% | 9.2% | 0.5% | -2.8% | 10.9% | 27.0% | 10.0% | - | |
| Total Other Income/Expenses Net | -5.1 | -452.5 | -178.4 | 245.8 | -173.0 | -78.0 | -281.0 | -154.0 | -112.0 | -183.0 | |
| Total Other Income/Expenses Net % Chg. | 98.3% | 8820.6% | 60.6% | - | - | 54.9% | 260.3% | 45.2% | 27.3% | - | |
| Income Before Tax | 1,180.1 | 792.6 | 960.6 | 1,550.9 | 1,187.0 | 1,324.0 | 1,261.0 | 1,891.0 | 2,708.0 | 2,957.0 | |
| Income Before Tax % Chg. | 63.7% | -32.8% | 21.2% | 61.5% | -23.5% | 11.5% | -4.8% | 50.0% | 43.2% | - | |
| Income Before Tax Margin | 5.3% | 3.8% | 5.0% | 7.8% | 5.7% | 6.0% | 5.8% | 8.3% | 9.5% | 10.1% | |
| Income Before Tax Margin % Chg. | 47.8% | -28.3% | 32.2% | 53.8% | -26.2% | 5.2% | -3.9% | 43.6% | 14.3% | - | |
| Income Tax Expense | 328.0 | 291.8 | 305.2 | 383.8 | 346.0 | 263.0 | 307.0 | 241.0 | 609.0 | 560.0 | |
| Income Tax Expense % Chg. | 19.6% | -11.0% | 4.6% | 25.7% | -9.8% | -24.0% | 16.7% | -21.5% | 152.7% | - | |
| Net Income | 852.1 | 332.3 | 870.8 | 1,029.1 | 1,267.0 | 1,108.0 | 961.0 | 1,508.0 | 2,122.0 | 2,445.0 | |
| Net Income % Chg. | 83.3% | -61.0% | 162.0% | 18.2% | 23.1% | -12.5% | -13.3% | 56.9% | 40.7% | - | |
| Net Income Margin | 3.8% | 1.6% | 4.6% | 5.1% | 6.1% | 5.0% | 4.4% | 6.6% | 7.4% | 8.4% | |
| Net Income Margin % Chg. | 65.5% | -58.4% | 185.8% | 12.6% | 18.7% | -17.5% | -12.5% | 50.2% | 12.3% | - | |
| Weighted Avg. Shares Out | 251.6 | 245.7 | 240.2 | 238.1 | 245.7 | 230.2 | 224.8 | 223.5 | 217.7 | - | |
| Weighted Avg. Shares Out % Chg. | -0.4% | -2.4% | -2.2% | -0.9% | 3.2% | -6.3% | -2.3% | -0.6% | -2.6% | - | |
| EPS | 3.4 | 1.4 | 3.6 | 4.3 | 5.2 | 4.8 | 4.3 | 6.7 | 9.8 | - | |
| EPS % Chg. | 84.1% | -60.1% | 164.5% | 20.9% | 19.3% | -6.7% | -11.2% | 57.8% | 44.5% | - | |
| Weighted Avg. Shares Out Dil | 252.9 | 246.5 | 241.7 | 239.8 | 247.5 | 231.9 | 226.9 | 224.9 | 218.9 | - | |
| Weighted Avg. Shares Out Dil % Chg. | -0.8% | -2.5% | -2.0% | -0.8% | 3.2% | -6.3% | -2.2% | -0.9% | -2.7% | - | |
| EPS Diluted | 3.4 | 1.3 | 3.6 | 4.3 | 5.1 | 4.8 | 4.2 | 6.7 | 9.7 | - | |
| EPS Diluted % Chg. | 85.0% | -60.0% | 163.5% | 20.8% | 19.3% | -6.7% | -11.4% | 58.3% | 44.5% | - | |
| Interest Income | 3.4 | 1.6 | - | - | - | 17.0 | 10.0 | 1.0 | - | - | |
| Interest Income % Chg. | -55.6% | -53.9% | - | - | - | - | -41.2% | -90.0% | - | - | |
| Interest Expense | 76.1 | 60.8 | 66.1 | 67.0 | 67.0 | 97.0 | 161.0 | 145.0 | 111.0 | 176.0 | |
| Interest Expense % Chg. | 21.8% | -20.0% | 8.6% | 1.5% | -0.0% | 44.8% | 66.0% | -9.9% | -23.4% | - | |
| EBIT | 1,107.4 | 733.3 | 894.5 | 1,483.9 | 1,120.0 | 1,244.0 | 1,110.0 | 1,747.0 | 2,597.0 | 2,781.0 | |
| EBIT % Chg. | 66.3% | -33.8% | 22.0% | 65.9% | -24.5% | 11.1% | -10.8% | 57.4% | 48.7% | - | |
| EBIT Margin | 5.0% | 3.5% | 4.7% | 7.4% | 5.4% | 5.7% | 5.1% | 7.7% | 9.1% | 9.5% | |
| EBIT Margin % Chg. | 50.2% | -29.3% | 33.1% | 58.1% | -27.2% | 4.7% | -10.0% | 50.7% | 18.6% | - | |
| Depreciation & Amortization | 262.1 | 647.5 | 379.2 | 442.9 | 245.0 | 288.0 | 602.0 | 563.0 | 301.0 | 570.0 | |
| Depreciation & Amortization % Chg. | -23.9% | 147.1% | -41.4% | 16.8% | -44.7% | 17.6% | 109.0% | -6.5% | -46.5% | - | |
| EBITDA | 1,369.5 | 1,380.8 | 1,273.8 | 1,926.8 | 1,365.0 | 1,532.0 | 1,712.0 | 2,310.0 | 2,898.0 | 3,351.0 | |
| EBITDA % Chg. | 35.5% | 0.8% | -7.8% | 51.3% | -29.2% | 12.2% | 11.7% | 34.9% | 25.5% | - | |
| EBITDA Margin | 6.2% | 6.6% | 6.7% | 9.6% | 6.6% | 7.0% | 7.8% | 10.1% | 10.1% | 11.4% | |
| EBITDA Margin % Chg. | 22.4% | 7.6% | 0.6% | 44.1% | -31.7% | 5.8% | 12.7% | 29.2% | 0.1% | - |