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FERG Ferguson

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  • 174.755
  • -2.725-1.54%
Trading Dec 19 11:07 ET
34.94BMarket Cap20.98P/E (TTM)

Ferguson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-9.44%470M
-8.15%1.74B
-22.77%451M
31.85%443M
-13.90%322M
-12.77%519M
-10.00%1.89B
0.34%584M
-38.46%336M
-14.22%374M
Change In working capital
-71.69%-376M
-178.48%-259M
-180.66%-196M
31.51%96M
-70.59%60M
-15.26%-219M
124.76%330M
216.83%243M
139.25%73M
168.00%204M
-Change in receivables
86.21%-4M
-9,700.00%-98M
34.71%-205M
-130.15%-458M
4.58%594M
48.21%-29M
99.87%-1M
-118.06%-314M
61.66%-199M
158.18%568M
-Change in inventory
6.45%-203M
-141.52%-252M
-119.86%-58M
-282.05%-142M
15.38%165M
-330.85%-217M
165.48%607M
345.38%292M
122.61%78M
285.71%143M
-Change in other current assets
----
220.19%125M
968.75%139M
84.00%-8M
----
----
-353.66%-104M
-109.94%-16M
-127.27%-50M
92.04%-18M
Cash from discontinued investing activities
Operating cash flow
-38.06%345M
-31.22%1.87B
-60.26%366M
2.06%644M
-54.53%306M
11.85%557M
136.99%2.72B
96.79%921M
39.60%631M
182.77%673M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
15.38%-77M
15.65%-372M
-36.25%-109M
40.34%-71M
31.29%-101M
4.21%-91M
-52.07%-441M
15.79%-80M
-63.01%-119M
-116.18%-147M
Net business purchase and sale
-83.33%-22M
57.79%-260M
82.84%-75M
---118M
68.39%-55M
-140.00%-12M
5.23%-616M
-16.53%-437M
--0
11.68%-174M
Net other investing changes
----
933.33%31M
-83.33%1M
100.00%2M
--21M
275.00%7M
-83.33%3M
700.00%6M
200.00%1M
--0
Cash from discontinued investing activities
Investing cash flow
-3.13%-99M
42.98%-601M
64.19%-183M
-58.47%-187M
57.94%-135M
7.69%-96M
-14.32%-1.05B
-8.49%-511M
-13.46%-118M
-20.22%-321M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
292.31%75M
175.88%129M
252.48%215M
39.81%-62M
-93.24%15M
73.65%-39M
-111.81%-170M
-132.27%-141M
-120.89%-103M
139.64%222M
Net common stock issuance
-137.04%-256M
30.75%-617M
-83.18%-196M
22.27%-171M
28.28%-142M
70.49%-108M
45.14%-891M
82.57%-107M
56.09%-220M
46.34%-198M
Cash dividends paid
----
-10.27%-784M
-107.14%-319M
-3.90%-160M
---153M
---152M
-32.16%-711M
11.49%-154M
---154M
----
Net other financing activities
-135.71%-33M
-17.14%-41M
-12.50%-18M
16.67%-5M
50.00%-4M
-180.00%-14M
-59.09%-35M
-60.00%-16M
-100.00%-6M
-60.00%-8M
Cash from discontinued financing activities
Financing cash flow
31.63%-214M
27.34%-1.31B
23.92%-318M
17.60%-398M
26.61%-284M
39.69%-313M
-142.88%-1.81B
-15.79%-418M
-4,290.91%-483M
70.18%-387M
Net cash flow
Beginning cash position
-6.58%625M
-14.78%669M
11.85%755M
9.32%704M
23.93%808M
-14.78%669M
-41.51%785M
-42.31%675M
-23.52%644M
-70.00%652M
Current changes in cash
-78.38%32M
70.29%-41M
-1,587.50%-135M
96.67%59M
-222.86%-113M
218.40%148M
73.31%-138M
97.80%-8M
-91.10%30M
97.36%-35M
Effect of exchange rate changes
66.67%-3M
-113.64%-3M
150.00%5M
-900.00%-8M
-66.67%9M
-12.50%-9M
155.00%22M
109.52%2M
111.11%1M
775.00%27M
End cash Position
-19.06%654M
-6.58%625M
-6.58%625M
11.85%755M
9.32%704M
23.93%808M
-14.78%669M
-14.78%669M
-42.31%675M
-23.52%644M
Free cash flow
-42.49%268M
-34.22%1.5B
-69.44%257M
11.91%573M
-61.03%205M
15.63%466M
165.66%2.28B
125.47%841M
35.09%512M
209.41%526M
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
(Q1)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -9.44%470M-8.15%1.74B-22.77%451M31.85%443M-13.90%322M-12.77%519M-10.00%1.89B0.34%584M-38.46%336M-14.22%374M
Change In working capital -71.69%-376M-178.48%-259M-180.66%-196M31.51%96M-70.59%60M-15.26%-219M124.76%330M216.83%243M139.25%73M168.00%204M
-Change in receivables 86.21%-4M-9,700.00%-98M34.71%-205M-130.15%-458M4.58%594M48.21%-29M99.87%-1M-118.06%-314M61.66%-199M158.18%568M
-Change in inventory 6.45%-203M-141.52%-252M-119.86%-58M-282.05%-142M15.38%165M-330.85%-217M165.48%607M345.38%292M122.61%78M285.71%143M
-Change in other current assets ----220.19%125M968.75%139M84.00%-8M---------353.66%-104M-109.94%-16M-127.27%-50M92.04%-18M
Cash from discontinued investing activities
Operating cash flow -38.06%345M-31.22%1.87B-60.26%366M2.06%644M-54.53%306M11.85%557M136.99%2.72B96.79%921M39.60%631M182.77%673M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 15.38%-77M15.65%-372M-36.25%-109M40.34%-71M31.29%-101M4.21%-91M-52.07%-441M15.79%-80M-63.01%-119M-116.18%-147M
Net business purchase and sale -83.33%-22M57.79%-260M82.84%-75M---118M68.39%-55M-140.00%-12M5.23%-616M-16.53%-437M--011.68%-174M
Net other investing changes ----933.33%31M-83.33%1M100.00%2M--21M275.00%7M-83.33%3M700.00%6M200.00%1M--0
Cash from discontinued investing activities
Investing cash flow -3.13%-99M42.98%-601M64.19%-183M-58.47%-187M57.94%-135M7.69%-96M-14.32%-1.05B-8.49%-511M-13.46%-118M-20.22%-321M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 292.31%75M175.88%129M252.48%215M39.81%-62M-93.24%15M73.65%-39M-111.81%-170M-132.27%-141M-120.89%-103M139.64%222M
Net common stock issuance -137.04%-256M30.75%-617M-83.18%-196M22.27%-171M28.28%-142M70.49%-108M45.14%-891M82.57%-107M56.09%-220M46.34%-198M
Cash dividends paid -----10.27%-784M-107.14%-319M-3.90%-160M---153M---152M-32.16%-711M11.49%-154M---154M----
Net other financing activities -135.71%-33M-17.14%-41M-12.50%-18M16.67%-5M50.00%-4M-180.00%-14M-59.09%-35M-60.00%-16M-100.00%-6M-60.00%-8M
Cash from discontinued financing activities
Financing cash flow 31.63%-214M27.34%-1.31B23.92%-318M17.60%-398M26.61%-284M39.69%-313M-142.88%-1.81B-15.79%-418M-4,290.91%-483M70.18%-387M
Net cash flow
Beginning cash position -6.58%625M-14.78%669M11.85%755M9.32%704M23.93%808M-14.78%669M-41.51%785M-42.31%675M-23.52%644M-70.00%652M
Current changes in cash -78.38%32M70.29%-41M-1,587.50%-135M96.67%59M-222.86%-113M218.40%148M73.31%-138M97.80%-8M-91.10%30M97.36%-35M
Effect of exchange rate changes 66.67%-3M-113.64%-3M150.00%5M-900.00%-8M-66.67%9M-12.50%-9M155.00%22M109.52%2M111.11%1M775.00%27M
End cash Position -19.06%654M-6.58%625M-6.58%625M11.85%755M9.32%704M23.93%808M-14.78%669M-14.78%669M-42.31%675M-23.52%644M
Free cash flow -42.49%268M-34.22%1.5B-69.44%257M11.91%573M-61.03%205M15.63%466M165.66%2.28B125.47%841M35.09%512M209.41%526M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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