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
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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%
-