Ferguson PLC (FERG)
NYSE:FERG
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Ferguson PLC (FERG) Financial Statements

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Ferguson PLC Financial Overview

Ferguson PLC's market cap is currently ―. The company's EPS TTM is $8.525; its P/E ratio is 23.22; and it has a dividend yield of 1.64%. Ferguson PLC is scheduled to report earnings on December 10, 2024, and the estimated EPS forecast is $2.62. See an overview of income statement, balance sheet, and cash flow financials.
Jan 23Oct 22Jul 22Apr 22Jan 22
Income Statement-
Total Revenue$ 6.83B$ 7.93B$ 7.97B$ 7.28B$ 6.51B
Gross Profit$ 2.06B$ 2.42B$ 2.44B$ 2.21B$ 1.99B
EBIT$ 542.00M$ 833.00M$ 815.00M$ 712.00M$ 557.00M
EBITDA$ 623.00M$ 914.00M$ 892.00M$ 790.00M$ 629.00M
Net Income Common Stockholders$ 374.00M$ 595.00M$ 580.00M$ 546.00M$ 436.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 597.00M$ 638.00M$ 771.00M$ 1.16B$ 828.00M
Total Assets$ 15.22B$ 15.53B$ 15.66B$ 15.31B$ 14.10B
Total Debt$ 5.29B$ 5.06B$ 5.45B$ 4.69B$ 4.20B
Net Debt$ 4.69B$ 4.42B$ 4.68B$ 3.53B$ 3.37B
Total Liabilities$ 10.49B$ 10.40B$ 11.00B$ 10.80B$ 9.26B
Stockholders Equity$ 4.72B$ 5.12B$ 4.67B$ 4.50B$ 4.84B
Cash Flow-
Free Cash Flow$ 526.00M$ 403.00M$ 373.00M$ 392.00M$ 158.00M
Operating Cash Flow$ 673.00M$ 498.00M$ 468.00M$ 466.00M$ 228.00M
Investing Cash Flow$ -321.00M$ -104.00M$ -459.00M$ -123.00M$ -260.00M
Financing Cash Flow$ -387.00M$ -519.00M$ -373.00M$ -8.00M$ -1.29B
Currency in USD

Ferguson PLC Earnings and Revenue History

Ferguson PLC Debt to Assets

Ferguson PLC Cash Flow

Ferguson PLC Forecast EPS vs Actual EPS

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