FERG

Ferguson (FERG)

Company name:Ferguson Plc
EPIC:FERGTrading Currency:GBX
Market Sector:SMEUISIN:JE00BJVNSS43
Market Segment:SSMUShare 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 images.advfn.com/imagesnew/2/us/down -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.25,748.13m
Shares In Issue216.10m
Prev. Close11,980.00
PE Ratio21.32 
Dividend Yield1.45%
EPS - basic558.94p
Dividend PS172.19p
Dividend Cover- 
Cash Flow PS512.89p
Return On Equity (ROE)31.35%
Operating Margin8.30%
PEG Factor0.37 
EPS Growth Rate57.82%
Dividends PS Growth Rate14.99%
Net Debt5,279.25m
Gross Gearing64.33%
Quick Assets3,886.79m
Net Working Capital2,867.62m
Intangibles / Fixed Assets49.47%
Turnover PS7,585.89p
Pre-Tax Profit PS629.38p
Retained Profit PS157.10p
Cash PS444.33p
Net Cash PS-1,167.57p
Net Tangible Asset Value PS *834.41p
Net Asset Value PS1,600.92p
Spread5.00 (0.04%) 

Ferguson Balance Sheet

L^FERG:Liabilities+EQL^FERG:Assets

Share Price Performance

Sample Period HighLow
1 week12,245.0011,420.00
4 weeks12,245.0010,815.00
12 weeks12,245.009,152.00
1 year12,245.008,602.00

Share Price Chart (5 years)

Ferguson Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week11,480.00435.003.7911,420.000.3611,928.98
4 weeks11,315.00600.005.3010,815.000.3911,379.75
12 weeks10,195.001,720.0016.879,152.001.0910,011.90
26 weeks10,310.001,605.0015.578,852.000.779,943.39
1 year11,210.00705.006.298,602.000.919,944.27
3 years7,412.004,503.0060.753,700.000.659,254.63
5 years5,240.006,675.00127.393,700.000.667,819.55

Ferguson Key Management Ratios

Ferguson Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio29.56 
PE Ratio21.32 
Tobin's Q Ratio 1.91 
Tobin's Q Ratio (excl. intangibles)2.42 
Dividend Yield1.45%
Market-to-Book Ratio7.44 
Price-to-Pre-Tax Profit PS18.93 
Price-to-Retained Profit PS75.85 
Price-to-Cash Flow PS23.23 
Price-to-Sales PS1.57 
Price-to-Net Tangible Asset Value PS14.28 
Price-to-Cash PS26.82 
Net Working Capital PS1,327.00 
Price Pct to Working Capital PS8.98%
Earnings Yield4.69%
Average PE13.97 
Years in average5 
PE to PE average152.63%

Ferguson Financial Ratios

(Leverage Ratios)
Debt Ratio44.34%
Debt-to-Equity Ratio0.80 
Debt-to-Equity Ratio (excl. Intgbl)1.53 
Debt-to-Equity Market Value0.11 
Net Gearing54.43%
Net Gearing (excl. Intangibles)65.64%
Gross Gearing64.33%
Gross Gearing (excl. Intangibles)77.58%
Gearing Under 1 Year35.91%
Gearing Under 1 Year (excl. Intgbl)43.31%
Assets/Equity2.80 
Cash/Equity27.75 
(Liquidity Ratios)
Net Working Capital to Total Assets29.57%
Current Ratio1.82 
Quick Ratio (Acid Test)1.12 
Liquidity Ratio0.28 
Cash & Equiv/Current Assets15.12%
(Solvency Ratios)
Enterprise Value27,544.08m
CFO/Sales0.07 
CFO/Attributable Profit1.02 
CFO/Assets0.11 
CFO/Debt0.18 
Total Debt/Equity Market Value0.24 
Total Debt/Sales0.38 
Total Debt/Pre-Tax Profit4.59 
Total Debt6,239.44m
Total Debt/Net Current Assets2.18%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth11.92%
5 yr Compound Earnings Growth16.71%
10 yr Compound Earnings Growth42.10%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
2.56084.7027

Ferguson Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)21.88%
Return On Assets (ROA)8.05%
Net Profit Margin6.62%
Assets Turnover1.22 
Return On Equity (ROE)31.35%
Return On Investment (ROI)12.50%
Dividend Payout Ratio35.48%
Plowback Ratio64.52%
Growth from Plowback Ratio15.24%
Net Income Of Revenues2.07%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.57 
Fixed Assets Turnover3.47 
Current Assets Turnover1.88 
Net Working Capital Turnover 
Inventory Turnover5.20 
(Other Operating Ratios)
Total Assets-to-Sales0.82 
Debtors-to-Sales23.50%
Debt Collection Period85.77Days

Ferguson Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Mar 2022InterimUSX84.0007/31/202101/31/202203/24/202203/25/202205/06/2022-
28 Sep 2021FinalUSX166.5007/31/202007/31/202110/28/202110/29/202112/10/2021239.40
16 Mar 2021InterimUSX72.9007/31/202001/31/202103/25/202103/26/202105/11/2021-
30 Sep 2020FinalUSX208.2007/31/201907/31/202011/12/202011/13/202012/11/2020208.20
01 Oct 2019FinalUSX145.1007/31/201807/31/201910/24/201910/25/201911/28/2019208.20
27 Mar 2019InterimUSX63.1007/31/201801/31/201904/04/201904/05/201904/30/2019-
01 Oct 2018FinalUSX131.9007/31/201707/31/201810/25/201810/26/201812/05/2018189.30
29 Mar 2018InterimUSX57.4007/31/201701/31/201804/05/201804/06/201804/27/2018-
03 Oct 2017FinalUSX73.3307/31/201607/31/201710/26/201710/27/201712/01/2017100.00
28 Mar 2017InterimUSX36.6707/31/201601/31/201704/06/201704/07/201704/28/2017-
27 Sep 2016FinalUSX66.7207/31/201507/31/201610/27/201610/28/201612/01/2016100.00
22 Mar 2016InterimUSX33.2807/31/201501/31/201603/31/201604/01/201604/29/2016-
29 Sep 2015FinalUSX60.5007/31/201407/31/201510/22/201510/23/201512/03/201590.75
24 Mar 2015InterimUSX30.2507/31/201401/31/201504/06/201504/07/201504/30/2015-
30 Sep 2014FinalUSX55.0007/31/201307/31/201410/16/201410/17/201411/27/201482.50
25 Mar 2014InterimUSX27.5007/31/201301/31/201404/02/201404/04/201405/01/2014-
01 Oct 2013FinalUSX44.0007/31/201207/31/201310/09/201310/11/201312/02/201366.00
26 Mar 2013InterimUSX22.0007/31/201201/31/201304/03/201304/05/201305/01/2013-
02 Oct 2012FinalUSX40.0007/31/201107/31/201210/08/201210/10/201211/30/201260.00
27 Mar 2012InterimUSX20.0007/31/201101/31/201204/08/201204/10/201205/01/2012-
04 Oct 2011FinalUSX30.0007/31/201007/31/201110/12/201110/14/201111/30/201145.00
29 Mar 2011InterimUSX15.0007/31/201001/31/201104/06/201104/08/201105/31/2011-
24 Mar 2008InterimUSX11.2512/31/200612/31/200703/26/200802/08/200805/30/200811.25
24 Sep 2007FinalUSX21.5507/31/200607/31/200710/03/200710/05/200711/30/200732.40
19 Mar 2007InterimUSX10.8507/01/200612/31/200603/28/200703/30/200705/31/2007-
25 Sep 2006FinalUSX19.5507/31/200507/31/200610/04/200610/06/200611/30/200629.40
21 Mar 2006InterimUSX9.8507/31/200501/31/200603/29/200603/31/200605/31/2006-
22 Sep 2005FinalUSX17.6007/31/200407/31/200510/05/200510/07/200511/30/200526.40
21 Mar 2005InterimUSX8.8007/31/200401/31/200503/30/200504/01/200505/31/2005-
27 Sep 2004FinalUSX16.0007/31/200307/31/200410/06/200410/08/200411/30/200423.80
22 Mar 2004InterimUSX7.8007/01/200312/31/200303/31/200404/02/200406/01/2004-
23 Sep 2003FinalUSX15.6007/31/200207/31/200310/01/200310/03/200312/01/200321.20
17 Mar 2003InterimUSX5.6007/31/200201/31/200307/02/200307/04/200307/31/2003-
24 Sep 2002FinalUSX13.9007/31/200107/31/200201/02/200301/06/200301/31/200318.90
19 Mar 2002InterimUSX5.0007/31/200101/31/200207/10/200207/12/200207/31/2002-
25 Sep 2001FinalUSX12.3507/31/200007/31/200101/09/200201/11/200201/31/200216.90
13 Mar 2001InterimUSX4.5507/31/200001/31/200107/11/200107/13/200107/31/2001-
26 Sep 2000FinalUSX11.2307/31/199907/31/200001/08/200101/12/200101/31/200115.35
14 Mar 2000InterimUSX4.1307/31/199901/31/200007/10/200007/14/200007/31/2000-
28 Sep 1999FinalUSX10.0007/31/199807/31/199901/04/200001/10/200001/31/200013.75
20 Oct 1998FinalUSX9.0007/31/199707/31/199811/30/199812/04/199801/29/199912.50

Ferguson Fundamentals

 31 Jul 2018 (USD)31 Jul 2019 (USD)31 Jul 2020 (USD)31 Jul 2021 (USD)
turnover20,752.00100.00%22,010.00100.00%21,819.00100.00%22,792.00100.00%m
pre tax profit1,187.005.72%1,324.006.02%1,261.005.78%1,891.008.30%m
attributable profit1,267.006.11%1,108.005.03%961.004.40%1,508.006.62%m
retained profit-92.00-0.44%663.003.01%634.002.91%472.002.07%m
eps - basic515.70 481.30 427.50 674.70 
eps - diluted511.90 477.80 423.50 670.50 
dividends per share189.30 208.20 208.20 239.40 

Ferguson Balance Sheet

 31 Jul 2018 (USD)31 Jul 2019 (USD)31 Jul 2020 (USD)31 Jul 2021 (USD)
L^FERG:Liabilities+EQL^FERG:AssetsL^FERG:Liabilities+EQL^FERG:AssetsL^FERG:Liabilities+EQL^FERG:AssetsL^FERG:Liabilities+EQL^FERG:Assets
 31 Jul 2018 (USD)31 Jul 2019 (USD)31 Jul 2020 (USD)31 Jul 2021 (USD)
ASSETS
fixed assets fixed assets1,086.0010.70%1,349.0011.85%1,389.0010.32%2,200.0016.31%m
intangibles intangibles1,716.0016.91%2,079.0018.26%3,353.0024.92%2,303.0017.08%m
fixed investments fixed investments285.002.81%280.002.46%64.000.48%152.001.13%m
current assets - other current assets - other151.001.49%1.000.01%20.000.15%--%m
stocks stocks2,516.0024.79%2,821.0024.78%2,880.0021.40%3,426.0025.41%m
debtors debtors3,562.0035.10%3,723.0032.70%3,635.0027.01%4,069.0030.17%m
cash & securities cash & securities833.008.21%1,133.009.95%2,115.0015.72%1,335.009.90%m
TOTAL10,149.00100%11,386.00100%13,456.00100%13,485.00100%m
LIABILITIES
creditors - short creditors - short4,016.0039.57%4,181.0036.72%4,749.0035.29%4,843.0035.91%m
creditors - long creditors - long2,076.0020.46%2,855.0025.07%4,336.0032.22%3,832.0028.42%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL6,092.0060.03%7,036.0061.80%9,085.0067.52%8,675.0064.33%m
EQUITY
ord cap, reserves ord cap, reserves4,058.0039.98%4,350.0038.20%4,371.0032.48%4,810.0035.67%m
prefs, minorities prefs, minorities-1.00-0.01%--%--%--%m
TOTAL4,057.0039.97%4,350.0038.20%4,371.0032.48%4,810.0035.67%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 CF1,036.001,290.001,868.001,541.00m
Pre-Financing CF1,736.00507.001,262.001,369.00m
Retained CF-128.00638.00777.00-716.00m

Ferguson Brokers

Broker infomation is not available for this class of share.
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P: V:us D:20230209 03:58:39