Ferguson plc

FERG

NYSE

248.38

USD

-1.14(-0.46%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Ferguson plc fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

26.68

Price/Book

8.47

Debt/Equity

102.30%

Return on Equity

32.99%

Dividend Yield

1.34%

EBITDA

3.06B

Ferguson plc distributes plumbing and heating products in the United States and Canada. It offers plumbing and heating solutions to customers in the residential, commercial, civil/infrastructure, and industrial end markets. The company also distributes pipes, valves, fittings, plumbing supplies, water heaters, kitchen and bathroom fixtures, and appliances; heating, ventilation, air conditioning, and refrigeration products and supplies; and plumbing parts and supplies, fire sprinkler systems, hangers, struts, and fasteners. In addition, it distributes water meters and automation products, irrigation and drainage products, geosynthetics, and stormwater management products; flanges, general industrial maintenance repair and operations products, high density polyethylene products, and fabrication products; water and wastewater treatment products; and PVF solutions. Further, the company offers services, including consultation, advice and project management, pro pick-up, and delivery services; online tools; quotation, jobsite delivery and logistics, project management, and fabrication services; digitally enhanced estimation, and design services; advanced metering infrastructure services; and supply chain and equipment rental services. The company also sells its products through online channels. It operates a network of 1,679 branches and 11 distribution centers. Ferguson plc was founded in 1887 and is headquartered in Wokingham, the United Kingdom.

Statements Highlights

AnnualQuarterly

Period Ending	Jul 31, 2021	Jul 31, 2022	Jul 31, 2023	Jul 31, 2024	Jul 31, 2025
Total Revenue	22,792,000,000	28,566,000,000	29,734,000,000	29,635,000,000	30,762,000,000
Gross Profit	6,980,000,000	8,756,000,000	9,025,000,000	9,053,000,000	9,435,000,000
Operating Income	1,950,000,000	2,820,000,000	2,659,000,000	2,652,000,000	2,606,000,000
Net Income	1,472,000,000	2,122,000,000	1,889,000,000	1,735,000,000	1,856,000,000
Total Assets	13,709,000,000	15,661,000,000	15,994,000,000	16,572,000,000	17,729,000,000
Total Current Liabilities	4,738,000,000	5,799,000,000	5,429,000,000	5,216,000,000	6,028,000,000
Total Equity	5,003,000,000	4,665,000,000	5,037,000,000	5,616,000,000	5,832,000,000
Free Cash Flow	1,141,000,000	859,000,000	2,282,000,000	1,501,000,000	1,603,000,000
Cash from Operations	1,382,000,000	1,149,000,000	2,723,000,000	1,873,000,000	1,908,000,000
Cash from Investing	-125,000,000	-922,000,000	-1,054,000,000	-601,000,000	-543,000,000
Cash from Financing	-2,051,000,000	-744,000,000	-1,807,000,000	-1,313,000,000	-1,286,000,000
Net Change in Cash	-788,000,000	-557,000,000	-116,000,000	-44,000,000	82,000,000