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Ferguson PLC (GB:FERG)
LSE:FERG
Holding GB:FERG?
Track your performance easily
| Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 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 |