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FERG
Ferguson Enterprises Inc.
229.20
300 x undefined
500 x undefined
bid
ask
-
8.13
3.43%
400 @ 06:04 AM
229.62 +0.42 (0.18%)
Ytd2.95%
1y3.76%
229.19
day range
237.40
207.64
52 week range
271.64
Open236.80Prev Close237.33Low229.19High237.40Mkt Cap44.45B
Vol1.00MAvg Vol1.41MEPS10.15P/E22.58Forward P/E18.91
Beta1.13Short Ratio1.74Inst. Own98.55%Dividend3.56Div Yield1.49
Ex Div Date05-15Earning08-0450-d Avg238.46200-d Avg240.221yr Est284.57
Income Statement
Total Revenue7.47B
Revenues (USD)7.47B
Cost of Revenue5.15B
Gross Profit2.32B
Operating Expenses1.71B
Selling, General and Administrative Expense1.61B
Operating Income612.00M
Interest Expense45.00M
Income Tax Expense146.00M
Net Income414.00M
Net Income Common Stock414.00M
Net Income Common Stock (USD)414.00M
Consolidated Income414.00M
Earnings per Basic Share2.13
Earnings per Basic Share (USD)2.13
Earnings per Diluted Share2.13
Dividends per Basic Common Share1.78
Earning Before Interest & Taxes (EBIT)605.00M
Earning Before Interest & Taxes (USD)605.00M
Weighted Average Shares194.60M
Weighted Average Shares Diluted194.80M
Balance Sheet
Cash and Equivalents820.00M
Cash and Equivalents (USD)820.00M
Trade and Non-Trade Receivables3.67B
Current Assets10.16B
Property, Plant & Equipment Net3.82B
Total Assets17.79B
Debt Current613.00M
Total Debt6.08B
Current Liabilities5.70B
Debt Non-Current5.47B
Total Liabilities11.92B
Accumulated Retained Earnings (Deficit)7.40B
Accumulated Other Comprehensive Income-1.04B
Shareholders Equity5.87B
Shareholders Equity (USD)5.87B
Assets Non-Current7.62B
Total Debt (USD)6.08B
Goodwill and Intangible Assets3.13B
Inventory4.68B
Liabilities Non-Current6.22B
Trade and Non-Trade Payables3.68B
Tax Assets125.00M
Cash Flow
Depreciation, Amortization & Accretion97.00M
Net Cash Flow from Financing-413.00M
Net Cash Flow / Change in Cash & Cash Equivalents265.00M
Capital Expenditure-92.00M
Net Cash Flow - Business Acquisitions and Disposals-10.00M
Issuance (Purchase) of Equity Shares-236.00M
Payment of Dividends & Other Cash Distributions -174.00M
Net Cash Flow from Investing-94.00M
Net Cash Flow from Operations772.00M
Effect of Exchange Rate Changes on Cash -2.00M
Share Based Compensation16.00M