FERG

Ferguson (FERG)

Company name:	Ferguson Plc
EPIC:	FERG	Trading Currency:	GBX
Market Sector:	SMEU	ISIN:	JE00BJVNSS43
Market Segment:	SSMU	Share Type:	DE
WWW Address:	http://www.fergusonplc.com/	Description:	ORD 10P
Industry Sector:	SUPPORT SERVICES

Price	Price Change [%]	Bid	Ask	Open	High	Low	Volume
11,915.00	-65.0 [-0.54]	11,895.00	11,900.00	12,045.00	12,125.00	11,885.00	510,850
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
25,748.13	216.10	2.56	558.94	172.19	21.32	1.45	12,245.00 - 8,602.00

Ferguson Key Figures

(at previous day's close)
Market Cap.	25,748.13	m
Shares In Issue	216.10	m
Prev. Close	11,980.00
PE Ratio	21.32
Dividend Yield	1.45	%
EPS - basic	558.94	p
Dividend PS	172.19	p
Dividend Cover	-
Cash Flow PS	512.89	p
Return On Equity (ROE)	31.35	%
Operating Margin	8.30	%
PEG Factor	0.37
EPS Growth Rate	57.82	%
Dividends PS Growth Rate	14.99	%
Net Debt	5,279.25	m
Gross Gearing	64.33	%
Quick Assets	3,886.79	m
Net Working Capital	2,867.62	m
Intangibles / Fixed Assets	49.47	%
Turnover PS	7,585.89	p
Pre-Tax Profit PS	629.38	p
Retained Profit PS	157.10	p
Cash PS	444.33	p
Net Cash PS	-1,167.57	p
Net Tangible Asset Value PS *	834.41	p
Net Asset Value PS	1,600.92	p
Spread	5.00 (0.04%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Ferguson Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	12,245.00	11,420.00
4 weeks	12,245.00	10,815.00
12 weeks	12,245.00	9,152.00
1 year	12,245.00	8,602.00

Share Price Chart (5 years)

Ferguson Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	11,480.00	435.00	3.79	11,420.00	0.36		11,928.98
4 weeks	11,315.00	600.00	5.30	10,815.00	0.39		11,379.75
12 weeks	10,195.00	1,720.00	16.87	9,152.00	1.09		10,011.90
26 weeks	10,310.00	1,605.00	15.57	8,852.00	0.77		9,943.39
1 year	11,210.00	705.00	6.29	8,602.00	0.91		9,944.27
3 years	7,412.00	4,503.00	60.75	3,700.00	0.65		9,254.63
5 years	5,240.00	6,675.00	127.39	3,700.00	0.66		7,819.55
† periods calculated are whole weeks rather than calendar months

Ferguson Key Management Ratios

Ferguson Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	29.56
PE Ratio	21.32
Tobin's Q Ratio	1.91
Tobin's Q Ratio (excl. intangibles)	2.42
Dividend Yield	1.45	%
Market-to-Book Ratio	7.44
Price-to-Pre-Tax Profit PS	18.93
Price-to-Retained Profit PS	75.85
Price-to-Cash Flow PS	23.23
Price-to-Sales PS	1.57
Price-to-Net Tangible Asset Value PS	14.28
Price-to-Cash PS	26.82
Net Working Capital PS	1,327.00
Price Pct to Working Capital PS	8.98	%
Earnings Yield	4.69	%
Average PE	13.97
Years in average	5
PE to PE average	152.63	%

Ferguson Financial Ratios

(Leverage Ratios)
Debt Ratio	44.34	%
Debt-to-Equity Ratio	0.80
Debt-to-Equity Ratio (excl. Intgbl)	1.53
Debt-to-Equity Market Value	0.11
Net Gearing	54.43	%
Net Gearing (excl. Intangibles)	65.64	%
Gross Gearing	64.33	%
Gross Gearing (excl. Intangibles)	77.58	%
Gearing Under 1 Year	35.91	%
Gearing Under 1 Year (excl. Intgbl)	43.31	%
Assets/Equity	2.80
Cash/Equity	27.75
(Liquidity Ratios)
Net Working Capital to Total Assets	29.57	%
Current Ratio	1.82
Quick Ratio (Acid Test)	1.12
Liquidity Ratio	0.28
Cash & Equiv/Current Assets	15.12	%
(Solvency Ratios)
Enterprise Value	27,544.08	m
CFO/Sales	0.07
CFO/Attributable Profit	1.02
CFO/Assets	0.11
CFO/Debt	0.18
Total Debt/Equity Market Value	0.24
Total Debt/Sales	0.38
Total Debt/Pre-Tax Profit	4.59
Total Debt	6,239.44	m
Total Debt/Net Current Assets	2.18	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	11.92	%
5 yr Compound Earnings Growth	16.71	%
10 yr Compound Earnings Growth	42.10	%
Earn drops > 5% in 10yrs	9

Beta (60-Mnth)	Beta (36-Mnth)
2.5608	4.7027

Ferguson Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	21.88	%
Return On Assets (ROA)	8.05	%
Net Profit Margin	6.62	%
Assets Turnover	1.22
Return On Equity (ROE)	31.35	%
Return On Investment (ROI)	12.50	%
Dividend Payout Ratio	35.48	%
Plowback Ratio	64.52	%
Growth from Plowback Ratio	15.24	%
Net Income Of Revenues	2.07	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	3.57
Fixed Assets Turnover	3.47
Current Assets Turnover	1.88
Net Working Capital Turnover
Inventory Turnover	5.20
(Other Operating Ratios)
Total Assets-to-Sales	0.82
Debtors-to-Sales	23.50	%
Debt Collection Period	85.77	Days

Ferguson Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
15 Mar 2022	Interim	USX	84.00	07/31/2021	01/31/2022	03/24/2022	03/25/2022	05/06/2022	-
28 Sep 2021	Final	USX	166.50	07/31/2020	07/31/2021	10/28/2021	10/29/2021	12/10/2021	239.40
16 Mar 2021	Interim	USX	72.90	07/31/2020	01/31/2021	03/25/2021	03/26/2021	05/11/2021	-
30 Sep 2020	Final	USX	208.20	07/31/2019	07/31/2020	11/12/2020	11/13/2020	12/11/2020	208.20
01 Oct 2019	Final	USX	145.10	07/31/2018	07/31/2019	10/24/2019	10/25/2019	11/28/2019	208.20
27 Mar 2019	Interim	USX	63.10	07/31/2018	01/31/2019	04/04/2019	04/05/2019	04/30/2019	-
01 Oct 2018	Final	USX	131.90	07/31/2017	07/31/2018	10/25/2018	10/26/2018	12/05/2018	189.30
29 Mar 2018	Interim	USX	57.40	07/31/2017	01/31/2018	04/05/2018	04/06/2018	04/27/2018	-
03 Oct 2017	Final	USX	73.33	07/31/2016	07/31/2017	10/26/2017	10/27/2017	12/01/2017	100.00
28 Mar 2017	Interim	USX	36.67	07/31/2016	01/31/2017	04/06/2017	04/07/2017	04/28/2017	-
27 Sep 2016	Final	USX	66.72	07/31/2015	07/31/2016	10/27/2016	10/28/2016	12/01/2016	100.00
22 Mar 2016	Interim	USX	33.28	07/31/2015	01/31/2016	03/31/2016	04/01/2016	04/29/2016	-
29 Sep 2015	Final	USX	60.50	07/31/2014	07/31/2015	10/22/2015	10/23/2015	12/03/2015	90.75
24 Mar 2015	Interim	USX	30.25	07/31/2014	01/31/2015	04/06/2015	04/07/2015	04/30/2015	-
30 Sep 2014	Final	USX	55.00	07/31/2013	07/31/2014	10/16/2014	10/17/2014	11/27/2014	82.50
25 Mar 2014	Interim	USX	27.50	07/31/2013	01/31/2014	04/02/2014	04/04/2014	05/01/2014	-
01 Oct 2013	Final	USX	44.00	07/31/2012	07/31/2013	10/09/2013	10/11/2013	12/02/2013	66.00
26 Mar 2013	Interim	USX	22.00	07/31/2012	01/31/2013	04/03/2013	04/05/2013	05/01/2013	-
02 Oct 2012	Final	USX	40.00	07/31/2011	07/31/2012	10/08/2012	10/10/2012	11/30/2012	60.00
27 Mar 2012	Interim	USX	20.00	07/31/2011	01/31/2012	04/08/2012	04/10/2012	05/01/2012	-
04 Oct 2011	Final	USX	30.00	07/31/2010	07/31/2011	10/12/2011	10/14/2011	11/30/2011	45.00
29 Mar 2011	Interim	USX	15.00	07/31/2010	01/31/2011	04/06/2011	04/08/2011	05/31/2011	-
24 Mar 2008	Interim	USX	11.25	12/31/2006	12/31/2007	03/26/2008	02/08/2008	05/30/2008	11.25
24 Sep 2007	Final	USX	21.55	07/31/2006	07/31/2007	10/03/2007	10/05/2007	11/30/2007	32.40
19 Mar 2007	Interim	USX	10.85	07/01/2006	12/31/2006	03/28/2007	03/30/2007	05/31/2007	-
25 Sep 2006	Final	USX	19.55	07/31/2005	07/31/2006	10/04/2006	10/06/2006	11/30/2006	29.40
21 Mar 2006	Interim	USX	9.85	07/31/2005	01/31/2006	03/29/2006	03/31/2006	05/31/2006	-
22 Sep 2005	Final	USX	17.60	07/31/2004	07/31/2005	10/05/2005	10/07/2005	11/30/2005	26.40
21 Mar 2005	Interim	USX	8.80	07/31/2004	01/31/2005	03/30/2005	04/01/2005	05/31/2005	-
27 Sep 2004	Final	USX	16.00	07/31/2003	07/31/2004	10/06/2004	10/08/2004	11/30/2004	23.80
22 Mar 2004	Interim	USX	7.80	07/01/2003	12/31/2003	03/31/2004	04/02/2004	06/01/2004	-
23 Sep 2003	Final	USX	15.60	07/31/2002	07/31/2003	10/01/2003	10/03/2003	12/01/2003	21.20
17 Mar 2003	Interim	USX	5.60	07/31/2002	01/31/2003	07/02/2003	07/04/2003	07/31/2003	-
24 Sep 2002	Final	USX	13.90	07/31/2001	07/31/2002	01/02/2003	01/06/2003	01/31/2003	18.90
19 Mar 2002	Interim	USX	5.00	07/31/2001	01/31/2002	07/10/2002	07/12/2002	07/31/2002	-
25 Sep 2001	Final	USX	12.35	07/31/2000	07/31/2001	01/09/2002	01/11/2002	01/31/2002	16.90
13 Mar 2001	Interim	USX	4.55	07/31/2000	01/31/2001	07/11/2001	07/13/2001	07/31/2001	-
26 Sep 2000	Final	USX	11.23	07/31/1999	07/31/2000	01/08/2001	01/12/2001	01/31/2001	15.35
14 Mar 2000	Interim	USX	4.13	07/31/1999	01/31/2000	07/10/2000	07/14/2000	07/31/2000	-
28 Sep 1999	Final	USX	10.00	07/31/1998	07/31/1999	01/04/2000	01/10/2000	01/31/2000	13.75
20 Oct 1998	Final	USX	9.00	07/31/1997	07/31/1998	11/30/1998	12/04/1998	01/29/1999	12.50

Ferguson Fundamentals

	31 Jul 2018 (USD)		31 Jul 2019 (USD)		31 Jul 2020 (USD)		31 Jul 2021 (USD)
turnover	20,752.00	100.00%	22,010.00	100.00%	21,819.00	100.00%	22,792.00	100.00%	m
pre tax profit	1,187.00	5.72%	1,324.00	6.02%	1,261.00	5.78%	1,891.00	8.30%	m
attributable profit	1,267.00	6.11%	1,108.00	5.03%	961.00	4.40%	1,508.00	6.62%	m
retained profit	-92.00	-0.44%	663.00	3.01%	634.00	2.91%	472.00	2.07%	m
eps - basic	515.70		481.30		427.50		674.70
eps - diluted	511.90		477.80		423.50		670.50
dividends per share	189.30		208.20		208.20		239.40

Ferguson Balance Sheet

	31 Jul 2018 (USD)		31 Jul 2019 (USD)		31 Jul 2020 (USD)		31 Jul 2021 (USD)


	31 Jul 2018 (USD)		31 Jul 2019 (USD)		31 Jul 2020 (USD)		31 Jul 2021 (USD)
ASSETS
fixed assets	1,086.00	10.70%	1,349.00	11.85%	1,389.00	10.32%	2,200.00	16.31%	m
intangibles	1,716.00	16.91%	2,079.00	18.26%	3,353.00	24.92%	2,303.00	17.08%	m
fixed investments	285.00	2.81%	280.00	2.46%	64.00	0.48%	152.00	1.13%	m
current assets - other	151.00	1.49%	1.00	0.01%	20.00	0.15%	-	-%	m
stocks	2,516.00	24.79%	2,821.00	24.78%	2,880.00	21.40%	3,426.00	25.41%	m
debtors	3,562.00	35.10%	3,723.00	32.70%	3,635.00	27.01%	4,069.00	30.17%	m
cash & securities	833.00	8.21%	1,133.00	9.95%	2,115.00	15.72%	1,335.00	9.90%	m

TOTAL	10,149.00	100%	11,386.00	100%	13,456.00	100%	13,485.00	100%	m

LIABILITIES
creditors - short	4,016.00	39.57%	4,181.00	36.72%	4,749.00	35.29%	4,843.00	35.91%	m
creditors - long	2,076.00	20.46%	2,855.00	25.07%	4,336.00	32.22%	3,832.00	28.42%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	6,092.00	60.03%	7,036.00	61.80%	9,085.00	67.52%	8,675.00	64.33%	m

EQUITY
ord cap, reserves	4,058.00	39.98%	4,350.00	38.20%	4,371.00	32.48%	4,810.00	35.67%	m
prefs, minorities	-1.00	-0.01%	-	-%	-	-%	-	-%	m

TOTAL	4,057.00	39.97%	4,350.00	38.20%	4,371.00	32.48%	4,810.00	35.67%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Ferguson Cash Flow Statement

	31 Jul 2018 (USD)	31 Jul 2019 (USD)	31 Jul 2020 (USD)	31 Jul 2021 (USD)
Operating CF	1,036.00	1,290.00	1,868.00	1,541.00	m
Pre-Financing CF	1,736.00	507.00	1,262.00	1,369.00	m
Retained CF	-128.00	638.00	777.00	-716.00	m

Ferguson Brokers

Broker infomation is not available for this class of share.