Ferguson plc
General ticker "FERG" information:
- Sector: Industrials
- Industry: Trading Companies & Distributors
- Capitalization: $39.0B (TTM average)
Ferguson plc follows the US Stock Market performance with the rate: 21.0%.
Estimated limits based on current volatility of 0.8%: low 170.21$, high 172.90$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-03-21, amount 0.83$ (Y1.93%)
- Earnings for 6 months up through Q2 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 2024-07-31 to 2026-07-31
- 2024-07-31 to 2025-07-31 estimated range: [189.60$, 254.35$]
- 2025-07-31 to 2026-07-31 estimated range: [200.83$, 269.45$]
Financial Metrics affecting the FERG estimates:
- Positive: Non-GAAP EPS, $ of 9.69 > 2.19
- Positive: 3.66 < Industry earnings per price (median), % of 5.08
- Positive: 22.52 < Shareholder equity ratio, % of 33.89 <= 43.26
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.48 > 6.86
- Positive: Industry operating cash flow per share per price (median), % of 9.87 > 9.71
- Negative: Industry inventory ratio change (median), % of 0.33 > 0.31
- Positive: 5.40 < Industry operating profit margin (median), % of 7.76
Short-term FERG quotes
Long-term FERG plot with estimates
Financial data
YTD | 2022-07-31 | 2023-07-31 | 2024-07-31 |
---|---|---|---|
Operating Revenue | $28,566.00MM | $29,734.00MM | $29,635.00MM |
Operating Expenses | $25,746.00MM | $27,075.00MM | $26,983.00MM |
Operating Income | $2,820.00MM | $2,659.00MM | $2,652.00MM |
Non-Operating Income | $-112.00MM | $-195.00MM | $-188.00MM |
Interest Expense | $111.00MM | $184.00MM | $179.00MM |
Income(Loss) | $2,708.00MM | $2,464.00MM | $2,464.00MM |
Taxes | $609.00MM | $575.00MM | $729.00MM |
Other Income(Loss) | $23.00MM | $0.00MM | $0.00MM |
Profit(Loss)* | $2,145.00MM | $1,889.00MM | $1,735.00MM |
Stockholders Equity | $4,665.00MM | $5,037.00MM | $5,616.00MM |
Inventory | $4,333.00MM | $3,898.00MM | $4,188.00MM |
Assets | $15,661.00MM | $15,994.00MM | $16,572.00MM |
Operating Cash Flow | $1,149.00MM | $2,723.00MM | $1,873.00MM |
Capital expenditure | $290.00MM | $441.00MM | $372.00MM |
Investing Cash Flow | $-922.00MM | $-1,054.00MM | $-601.00MM |
Financing Cash Flow | $-744.00MM | $-1,807.00MM | $-1,313.00MM |
Earnings Per Share** | $9.85 | $9.15 | $8.55 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.