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FERG Ferguson

Watchlist

210.750
-0.170-0.08%

Close Nov 7 16:00 ET

210.980
+0.230+0.11%

Post 16:37 ET

42.31BMarket Cap24.71P/E (TTM)

Ferguson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.99%571M

10.56%691M

7.04%639M

16.46%743M

-22.05%601M

-46.12%625M

-27.90%597M

-70.54%638M

-Cash and cash equivalents

-4.99%571M

10.56%691M

7.04%639M

16.46%743M

-22.05%601M

-46.12%625M

-27.90%597M

-70.54%638M

-Accounts receivable

0.14%3.6B

4.44%3.53B

-2.34%3.09B

-0.25%3.6B

-0.36%3.6B

-1.43%3.38B

8.02%3.17B

17.71%3.61B

Inventory

7.44%4.19B

0.64%4.12B

-4.91%3.97B

-3.00%4.11B

-10.04%3.9B

-0.58%4.09B

10.51%4.17B

15.66%4.23B

Other current assets

7.03%1.02B

20.82%946M

9.59%891M

10.46%993M

14.27%953M

-4.63%783M

3.04%813M

15.70%899M

Total current assets

3.67%9.41B

4.55%9.31B

-1.73%8.62B

0.94%9.47B

-4.96%9.08B

-6.50%8.91B

5.25%8.77B

-3.00%9.38B

Non current assets

Net PPE

8.08%3.32B

11.88%3.2B

15.20%3.2B

19.58%3.15B

19.14%3.07B

14.25%2.86B

12.34%2.78B

8.97%2.64B

-Gross PPE

8.36%4.85B

11.88%3.2B

15.20%3.2B

19.58%3.15B

14.86%4.48B

14.25%2.86B

12.34%2.78B

8.97%2.64B

-Accumulated depreciation

-8.96%-1.53B

----

-6.52%-1.41B

----

Goodwill and other intangible assets

2.84%3.11B

12.40%3.09B

4.36%3.02B

7.14%3B

6.86%3.02B

7.34%2.75B

13.41%2.89B

48.81%2.8B

-Goodwill

5.18%2.36B

11.24%2.33B

8.12%2.26B

9.79%2.24B

9.42%2.24B

8.01%2.09B

8.89%2.09B

8.44%2.04B

-Other intangible assets

-3.83%753M

16.04%767M

-5.51%755M

0.00%760M

0.13%783M

5.25%661M

27.23%799M

--760M

Other non current assets

5.73%554M

-5.73%543M

-1.95%554M

-2.75%496M

-0.57%524M

13.61%576M

7.21%565M

-61.97%510M

Total non current assets

3.54%7.16B

10.67%7.14B

9.66%7.07B

13.10%6.95B

13.21%6.92B

11.72%6.46B

11.77%6.45B

8.88%6.14B

Total assets

3.61%16.57B

7.12%16.46B

3.10%15.69B

5.75%16.42B

2.13%15.99B

0.38%15.36B

7.91%15.22B

1.38%15.53B

Liabilities

Current liabilities

Payables

0.06%3.41B

5.45%3.64B

-9.85%2.99B

6.60%3.56B

-5.52%3.41B

-4.96%3.45B

8.10%3.31B

3.80%3.34B

-accounts payable

0.06%3.41B

10.34%3.64B

-5.39%2.99B

6.60%3.56B

-5.52%3.41B

-9.17%3.3B

3.00%3.16B

3.80%3.34B

-Dividends payable

----

--153M

--156M

----

Current debt and capital lease obligation

29.45%545M

33.67%532M

35.29%529M

5.94%428M

-26.27%421M

-36.62%398M

-36.53%391M

--404M

-Current debt

172.73%150M

--55M

-78.00%55M

-81.67%55M

-81.42%55M

--0

-Current capital lease obligation

7.92%395M

11.37%382M

12.80%379M

-7.67%373M

14.02%366M

4.57%343M

5.00%336M

--404M

Other current liabilities

-21.19%1.26B

6.42%1.36B

5.12%1.27B

14.60%1.55B

-1.30%1.6B

-31.42%1.28B

-8.53%1.21B

-57.52%1.36B

Current liabilities

-3.92%5.22B

7.88%5.53B

-2.56%4.79B

8.68%5.54B

-6.38%5.43B

-16.26%5.13B

-1.80%4.91B

-20.45%5.1B

Non current liabilities

Long term debt and capital lease obligation

2.79%4.97B

-3.33%4.67B

-2.80%4.76B

3.78%4.84B

6.14%4.84B

18.95%4.83B

36.75%4.9B

51.91%4.66B

-Long term debt

1.70%3.77B

-8.36%3.52B

-8.66%3.6B

-2.55%3.66B

0.87%3.71B

19.19%3.84B

43.18%3.94B

65.52%3.76B

-Long term capital lease obligation

6.39%1.2B

16.08%1.16B

21.23%1.17B

30.22%1.17B

28.25%1.13B

18.03%995M

15.50%961M

13.07%900M

Other non current liabilities

11.14%768M

7.31%734M

6.03%721M

5.54%686M

7.97%691M

10.50%684M

1.49%680M

-5.11%650M

Total non current liabilities

3.84%5.74B

-2.01%5.41B

-1.72%5.48B

3.99%5.52B

6.37%5.53B

17.83%5.52B

31.19%5.58B

41.50%5.31B

Total liabilities

-0.01%10.96B

2.75%10.94B

-2.12%10.27B

6.29%11.06B

-0.35%10.96B

-1.48%10.64B

13.35%10.49B

2.43%10.4B

Shareholders'equity

Share capital

0.00%30M

--30M

0.00%30M

--30M

-common stock

0.00%30M

--30M

0.00%30M

--30M

Retained earnings

12.06%9.59B

14.43%9.3B

13.51%9.02B

8.97%8.86B

12.68%8.56B

--8.13B

19.49%7.95B

--8.13B

Paid-in capital

6.80%864M

7.01%855M

6.72%842M

7.12%828M

6.45%809M

--799M

7.06%789M

--773M

Less: Treasury stock

14.92%3.94B

12.07%3.75B

13.46%3.58B

18.50%3.43B

23.11%3.43B

--3.35B

92.60%3.15B

--2.9B

Other equity interest

----

97.87%-1M

57.01%-46M

---46M

56.07%-47M

---47M

Total stockholders'equity

11.49%5.62B

16.97%5.52B

14.67%5.42B

4.67%5.36B

7.97%5.04B

4.84%4.72B

-2.48%4.73B

-0.70%5.12B

Total equity

11.49%5.62B

16.97%5.52B

14.67%5.42B

4.67%5.36B

7.97%5.04B

4.84%4.72B

-2.48%4.73B

-0.70%5.12B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.99%571M	-4.99%571M	10.56%691M	7.04%639M	16.46%743M	-22.05%601M	-22.05%601M	-46.12%625M	-27.90%597M	-70.54%638M
-Cash and cash equivalents	-4.99%571M	-4.99%571M	10.56%691M	7.04%639M	16.46%743M	-22.05%601M	-22.05%601M	-46.12%625M	-27.90%597M	-70.54%638M
-Accounts receivable	0.14%3.6B	0.14%3.6B	4.44%3.53B	-2.34%3.09B	-0.25%3.6B	-0.36%3.6B	-0.36%3.6B	-1.43%3.38B	8.02%3.17B	17.71%3.61B
Inventory	7.44%4.19B	7.44%4.19B	0.64%4.12B	-4.91%3.97B	-3.00%4.11B	-10.04%3.9B	-10.04%3.9B	-0.58%4.09B	10.51%4.17B	15.66%4.23B
Other current assets	7.03%1.02B	7.03%1.02B	20.82%946M	9.59%891M	10.46%993M	14.27%953M	14.27%953M	-4.63%783M	3.04%813M	15.70%899M
Total current assets	3.67%9.41B	3.67%9.41B	4.55%9.31B	-1.73%8.62B	0.94%9.47B	-4.96%9.08B	-4.96%9.08B	-6.50%8.91B	5.25%8.77B	-3.00%9.38B
Non current assets
Net PPE	8.08%3.32B	8.08%3.32B	11.88%3.2B	15.20%3.2B	19.58%3.15B	19.14%3.07B	19.14%3.07B	14.25%2.86B	12.34%2.78B	8.97%2.64B
-Gross PPE	8.36%4.85B	8.36%4.85B	11.88%3.2B	15.20%3.2B	19.58%3.15B	14.86%4.48B	14.86%4.48B	14.25%2.86B	12.34%2.78B	8.97%2.64B
-Accumulated depreciation	-8.96%-1.53B	-8.96%-1.53B	----	----	----	-6.52%-1.41B	-6.52%-1.41B	----	----	----
Goodwill and other intangible assets	2.84%3.11B	2.84%3.11B	12.40%3.09B	4.36%3.02B	7.14%3B	6.86%3.02B	6.86%3.02B	7.34%2.75B	13.41%2.89B	48.81%2.8B
-Goodwill	5.18%2.36B	5.18%2.36B	11.24%2.33B	8.12%2.26B	9.79%2.24B	9.42%2.24B	9.42%2.24B	8.01%2.09B	8.89%2.09B	8.44%2.04B
-Other intangible assets	-3.83%753M	-3.83%753M	16.04%767M	-5.51%755M	0.00%760M	0.13%783M	0.13%783M	5.25%661M	27.23%799M	--760M
Other non current assets	5.73%554M	5.73%554M	-5.73%543M	-1.95%554M	-2.75%496M	-0.57%524M	-0.57%524M	13.61%576M	7.21%565M	-61.97%510M
Total non current assets	3.54%7.16B	3.54%7.16B	10.67%7.14B	9.66%7.07B	13.10%6.95B	13.21%6.92B	13.21%6.92B	11.72%6.46B	11.77%6.45B	8.88%6.14B
Total assets	3.61%16.57B	3.61%16.57B	7.12%16.46B	3.10%15.69B	5.75%16.42B	2.13%15.99B	2.13%15.99B	0.38%15.36B	7.91%15.22B	1.38%15.53B
Liabilities
Current liabilities
Payables	0.06%3.41B	0.06%3.41B	5.45%3.64B	-9.85%2.99B	6.60%3.56B	-5.52%3.41B	-5.52%3.41B	-4.96%3.45B	8.10%3.31B	3.80%3.34B
-accounts payable	0.06%3.41B	0.06%3.41B	10.34%3.64B	-5.39%2.99B	6.60%3.56B	-5.52%3.41B	-5.52%3.41B	-9.17%3.3B	3.00%3.16B	3.80%3.34B
-Dividends payable	----	----	----	----	----	----	----	--153M	--156M	----
Current debt and capital lease obligation	29.45%545M	29.45%545M	33.67%532M	35.29%529M	5.94%428M	-26.27%421M	-26.27%421M	-36.62%398M	-36.53%391M	--404M
-Current debt	172.73%150M	172.73%150M	172.73%150M	172.73%150M	--55M	-78.00%55M	-78.00%55M	-81.67%55M	-81.42%55M	--0
-Current capital lease obligation	7.92%395M	7.92%395M	11.37%382M	12.80%379M	-7.67%373M	14.02%366M	14.02%366M	4.57%343M	5.00%336M	--404M
Other current liabilities	-21.19%1.26B	-21.19%1.26B	6.42%1.36B	5.12%1.27B	14.60%1.55B	-1.30%1.6B	-1.30%1.6B	-31.42%1.28B	-8.53%1.21B	-57.52%1.36B
Current liabilities	-3.92%5.22B	-3.92%5.22B	7.88%5.53B	-2.56%4.79B	8.68%5.54B	-6.38%5.43B	-6.38%5.43B	-16.26%5.13B	-1.80%4.91B	-20.45%5.1B
Non current liabilities
Long term debt and capital lease obligation	2.79%4.97B	2.79%4.97B	-3.33%4.67B	-2.80%4.76B	3.78%4.84B	6.14%4.84B	6.14%4.84B	18.95%4.83B	36.75%4.9B	51.91%4.66B
-Long term debt	1.70%3.77B	1.70%3.77B	-8.36%3.52B	-8.66%3.6B	-2.55%3.66B	0.87%3.71B	0.87%3.71B	19.19%3.84B	43.18%3.94B	65.52%3.76B
-Long term capital lease obligation	6.39%1.2B	6.39%1.2B	16.08%1.16B	21.23%1.17B	30.22%1.17B	28.25%1.13B	28.25%1.13B	18.03%995M	15.50%961M	13.07%900M
Other non current liabilities	11.14%768M	11.14%768M	7.31%734M	6.03%721M	5.54%686M	7.97%691M	7.97%691M	10.50%684M	1.49%680M	-5.11%650M
Total non current liabilities	3.84%5.74B	3.84%5.74B	-2.01%5.41B	-1.72%5.48B	3.99%5.52B	6.37%5.53B	6.37%5.53B	17.83%5.52B	31.19%5.58B	41.50%5.31B
Total liabilities	-0.01%10.96B	-0.01%10.96B	2.75%10.94B	-2.12%10.27B	6.29%11.06B	-0.35%10.96B	-0.35%10.96B	-1.48%10.64B	13.35%10.49B	2.43%10.4B
Shareholders'equity
Share capital	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	--30M	0.00%30M	--30M
-common stock	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	--30M	0.00%30M	--30M
Retained earnings	12.06%9.59B	12.06%9.59B	14.43%9.3B	13.51%9.02B	8.97%8.86B	12.68%8.56B	12.68%8.56B	--8.13B	19.49%7.95B	--8.13B
Paid-in capital	6.80%864M	6.80%864M	7.01%855M	6.72%842M	7.12%828M	6.45%809M	6.45%809M	--799M	7.06%789M	--773M
Less: Treasury stock	14.92%3.94B	14.92%3.94B	12.07%3.75B	13.46%3.58B	18.50%3.43B	23.11%3.43B	23.11%3.43B	--3.35B	92.60%3.15B	--2.9B
Other equity interest	----	----	----	----	97.87%-1M	57.01%-46M	57.01%-46M	---46M	56.07%-47M	---47M
Total stockholders'equity	11.49%5.62B	11.49%5.62B	16.97%5.52B	14.67%5.42B	4.67%5.36B	7.97%5.04B	7.97%5.04B	4.84%4.72B	-2.48%4.73B	-0.70%5.12B
Total equity	11.49%5.62B	11.49%5.62B	16.97%5.52B	14.67%5.42B	4.67%5.36B	7.97%5.04B	7.97%5.04B	4.84%4.72B	-2.48%4.73B	-0.70%5.12B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data