Ferguson plc
General ticker "FERG" information:
- Sector: Industrials
- Industry: Industrial - Distribution
- Capitalization: $40.1B (TTM average)
Ferguson plc follows the US Stock Market performance with the rate: 69.6%.
Estimated limits based on current volatility of 1.3%: low 246.44$, high 252.87$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-01-02, amount 0.89$ (Y1.43%)
- Total employees count: 32000 (-8.6%) as of 2024
- Top business risk factors: Economic downturns and volatility, Labor/talent shortage/retention, Regulatory and compliance, Operational and conduct risks, Cybersecurity threats
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-07-31 to 2027-07-31
- 2025-07-31 to 2026-07-31 estimated range: [195.05$, 263.16$]
- 2026-07-31 to 2027-07-31 estimated range: [207.82$, 281.24$]
Financial Metrics affecting the FERG estimates:
- Negative: with PPE of 22.5 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 8.47
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.48 > 6.04
- Positive: Inventory ratio change, % of 0.36 <= 0.82
- Positive: Industry inventory ratio change (median), % of 0.03 <= 0.28
- Positive: 2.95 < Industry operating profit margin (median), % of 8.07
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 5.62
- Positive: 0.04 < Operating cash flow per share per price, % of 4.28
Short-term FERG quotes
Long-term FERG plot with estimates
Financial data
| YTD | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Operating Revenue | $29,734.00MM | $29,635.00MM | $30,762.00MM |
| Operating Expenses | $27,075.00MM | $26,983.00MM | $28,156.00MM |
| Operating Income | $2,659.00MM | $2,652.00MM | $2,606.00MM |
| Non-Operating Income | $-195.00MM | $-188.00MM | $-183.00MM |
| Interest Expense | $184.00MM | $179.00MM | $190.00MM |
| Income(Loss) | $2,464.00MM | $2,464.00MM | $2,423.00MM |
| Taxes | $575.00MM | $729.00MM | $567.00MM |
| Profit(Loss)* | $1,889.00MM | $1,735.00MM | $1,856.00MM |
| Stockholders Equity | $5,037.00MM | $5,616.00MM | $5,832.00MM |
| Inventory | $3,898.00MM | $4,188.00MM | $4,492.00MM |
| Assets | $15,994.00MM | $16,572.00MM | $17,729.00MM |
| Operating Cash Flow | $2,723.00MM | $1,873.00MM | $1,908.00MM |
| Capital expenditure | $441.00MM | $372.00MM | $305.00MM |
| Investing Cash Flow | $-1,054.00MM | $-601.00MM | $-543.00MM |
| Financing Cash Flow | $-1,807.00MM | $-1,313.00MM | $-1,286.00MM |
| Earnings Per Share** | $9.15 | $8.55 | $9.33 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.