Ferguson (FERG)
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187.49
-0.06%
After-hours Dec 13, 2024, 07:00 PM EST

Ferguson Statistics

Share Statistics

Ferguson has 200.74M shares outstanding. The number of shares has increased by -0.95% in one year.

Shares Outstanding 200.74M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 198.89M
Failed to Deliver (FTD) Shares 203
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 2.76M, so 1.37% of the outstanding shares have been sold short.

Short Interest 2.76M
Short % of Shares Out 1.37%
Short % of Float 1.39%
Short Ratio (days to cover) 1.92

Valuation Ratios

The PE ratio is 26.04 and the forward PE ratio is 18.64. Ferguson's PEG ratio is 1.48.

PE Ratio 26.04
Forward PE 18.64
PS Ratio 1.52
Forward PS 1.2
PB Ratio 8.04
P/FCF Ratio 30.1
PEG Ratio 1.48
Financial Ratio History

Enterprise Valuation

Ferguson has an Enterprise Value (EV) of 38.29B.

EV / Earnings 22.07
EV / Sales 1.29
EV / EBITDA 12.86
EV / EBIT 14.44
EV / FCF 25.51

Financial Position

The company has a current ratio of 1.8, with a Debt / Equity ratio of 0.7.

Current Ratio 1.8
Quick Ratio 1
Debt / Equity 0.7
Total Debt / Capitalization 41.13
Cash Flow / Debt 0.48
Interest Coverage 14.82

Financial Efficiency

Return on equity (ROE) is 0.31% and return on capital (ROIC) is 16.77%.

Return on Equity (ROE) 0.31%
Return on Assets (ROA) 0.1%
Return on Capital (ROIC) 16.77%
Revenue Per Employee 846.71K
Profits Per Employee 49.57K
Employee Count 35.00K
Asset Turnover 1.79
Inventory Turnover 4.91

Taxes

Income Tax 729.00M
Effective Tax Rate 0.3

Stock Price Statistics

The stock price has increased by -0.69% in the last 52 weeks. The beta is 1.2, so Ferguson's price volatility has been higher than the market average.

Beta 1.2
52-Week Price Change -0.69%
50-Day Moving Average 203.45
200-Day Moving Average 205.84
Relative Strength Index (RSI) 34.22
Average Volume (20 Days) 1.74M

Income Statement

In the last 12 months, Ferguson had revenue of $29.64B and earned $1.74B in profits. Earnings per share was $8.55.

Revenue 29.64B
Gross Profit 9.05B
Operating Income 2.65B
Net Income 1.74B
EBITDA 2.98B
EBIT 2.65B
Earnings Per Share (EPS) 8.55
Full Income Statement

Balance Sheet

The company has $571.00M in cash and $5.52B in debt, giving a net cash position of -$4.95B.

Cash & Cash Equivalents 571.00M
Total Debt 5.52B
Net Cash -4.95B
Retained Earnings 9.59B
Total Assets 16.86B
Working Capital 3.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.87B and capital expenditures -$372.00M, giving a free cash flow of $1.50B.

Operating Cash Flow 1.87B
Capital Expenditures -372.00M
Free Cash Flow 1.50B
FCF Per Share 7.4
Full Cash Flow Statement

Margins

Gross margin is 30.55%, with operating and profit margins of 8.95% and 5.85%.

Gross Margin 30.55%
Operating Margin 8.95%
Pretax Margin 8.31%
Profit Margin 5.85%
EBITDA Margin 10.05%
EBIT Margin 8.95%
FCF Margin 5.06%

Dividends & Yields

FERG pays an annual dividend of $3.32, which amounts to a dividend yield of 1.74%.

Dividend Per Share $3.32
Dividend Yield 1.74%
Dividend Growth (YoY) 5.06%
Payout Ratio 39.86%
Earnings Yield 4.56%
FCF Yield 3.99%
Dividend Details

Analyst Forecast

The average price target for FERG is $229, which is 22.1% higher than the current price. The consensus rating is "Buy".

Price Target $229
Price Target Difference 22.1%
Analyst Consensus Buy
Analyst Count 14
Stock Forecasts

Stock Splits

The last stock split was on Jun 11, 2018. It was a backward split with a ratio of 947:1000.

Last Split Date Jun 11, 2018
Split Type backward
Split Ratio 947:1000

Scores

Altman Z-Score 4.59
Piotroski F-Score 4