Discover
FERG
Ferguson plc
252.80
1 x 252.52
2 x 252.87
bid
ask
-
10.98
4.16%
12:35 PM
timesize
| Ytd | 13.55% | |
| 1y | 13.56% |
251.76
day range
262.73
211.61
52 week range
267.71
| Open | 261.99 | Prev Close | 263.78 | Low | 251.76 | High | 262.73 | Mkt Cap | 49.01B |
| Vol | 696.87K | Avg Vol | 2.32M | EPS | 9.78 | P/E | 25.84 | Forward P/E | 20.43 |
| Beta | 1.14 | Short Ratio | 2.25 | Inst. Own | 96.58% | Dividend | 3.56 | Div Yield | 1.41 |
| Ex Div Date | 08-21 | Earning | 08-04 | 50-d Avg | 233.80 | 200-d Avg | 240.72 | 1yr Est | 279.42 |
| Income Statement | |||
| Total Revenue | 8.75B | ||
| Revenues (USD) | 8.75B | ||
| Cost of Revenue | 6.04B | ||
| Gross Profit | 2.71B | ||
| Operating Expenses | 1.82B | ||
| Selling, General and Administrative Expense | 1.72B | ||
| Operating Income | 893.00M | ||
| Interest Expense | 52.00M | ||
| Income Tax Expense | 180.00M | ||
| Net Income | 666.00M | ||
| Net Income Common Stock | 666.00M | ||
| Net Income Common Stock (USD) | 666.00M | ||
| Consolidated Income | 666.00M | ||
| Earnings per Basic Share | 3.44 | ||
| Earnings per Basic Share (USD) | 3.44 | ||
| Earnings per Diluted Share | 3.43 | ||
| Dividends per Basic Common Share | 0.89 | ||
| Earning Before Interest & Taxes (EBIT) | 898.00M | ||
| Earning Before Interest & Taxes (USD) | 898.00M | ||
| Weighted Average Shares | 193.70M | ||
| Weighted Average Shares Diluted | 194.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 437.00M | ||
| Cash and Equivalents (USD) | 437.00M | ||
| Trade and Non-Trade Receivables | 4.26B | ||
| Current Assets | 11.03B | ||
| Property, Plant & Equipment Net | 3.94B | ||
| Total Assets | 19.30B | ||
| Debt Current | 925.00M | ||
| Total Debt | 6.89B | ||
| Current Liabilities | 6.38B | ||
| Debt Non-Current | 5.96B | ||
| Total Liabilities | 13.10B | ||
| Accumulated Retained Earnings (Deficit) | 7.89B | ||
| Accumulated Other Comprehensive Income | -1.05B | ||
| Shareholders Equity | 6.20B | ||
| Shareholders Equity (USD) | 6.20B | ||
| Assets Non-Current | 8.28B | ||
| Total Debt (USD) | 6.89B | ||
| Goodwill and Intangible Assets | 3.66B | ||
| Inventory | 5.10B | ||
| Liabilities Non-Current | 6.73B | ||
| Trade and Non-Trade Payables | 4.06B | ||
| Tax Assets | 76.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 99.00M | ||
| Net Cash Flow from Financing | 396.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -366.00M | ||
| Capital Expenditure | -142.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -573.00M | ||
| Issuance (Purchase) of Equity Shares | -202.00M | ||
| Issuance (Repayment) of Debt Securities | 775.00M | ||
| Payment of Dividends & Other Cash Distributions | -173.00M | ||
| Net Cash Flow from Investing | -706.00M | ||
| Net Cash Flow from Operations | -56.00M | ||
| Effect of Exchange Rate Changes on Cash | -3.00M | ||
| Share Based Compensation | 19.00M | ||