US Stock MarketDetailed Quotes

FERG Ferguson

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  • 204.000
  • +8.490+4.34%
Close Jul 12 16:00 ET
  • 203.500
  • -0.500-0.25%
Post 17:23 ET
41.11BMarket Cap22.32P/E (TTM)

Ferguson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
31.85%443M
-13.90%322M
-12.77%519M
-10.00%1.89B
0.34%584M
-38.46%336M
-14.22%374M
11.21%595M
28.77%2.1B
-12.48%582M
Change In working capital
-40.37%96M
-150.49%-103M
70.53%-56M
124.76%330M
174.52%155M
186.56%161M
168.00%204M
70.27%-190M
-101.36%-1.33B
-14.92%-208M
-Change in receivables
-130.15%-458M
4.58%594M
48.21%-29M
99.87%-1M
-118.06%-314M
61.66%-199M
158.18%568M
83.38%-56M
-3.17%-780M
55.28%-144M
-Change in inventory
-282.05%-142M
15.38%165M
-330.85%-217M
165.48%607M
345.38%292M
122.61%78M
285.71%143M
124.35%94M
-23.93%-927M
53.33%-119M
-Change in other current assets
---8M
83.33%-3M
85.00%-3M
-353.66%-104M
----
----
92.04%-18M
-115.63%-20M
122.16%41M
188.46%161M
Cash from discontinued investing activities
Operating cash flow
2.06%644M
-54.53%306M
11.85%557M
136.99%2.72B
96.79%921M
39.60%631M
182.77%673M
5,633.33%498M
-16.86%1.15B
-20.81%468M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
40.34%-71M
31.29%-101M
4.21%-91M
-52.07%-441M
15.79%-80M
-63.01%-119M
-116.18%-147M
-75.93%-95M
-20.33%-290M
-48.44%-95M
Net business purchase and sale
---118M
68.39%-55M
-140.00%-12M
5.23%-616M
-16.53%-437M
--0
11.68%-174M
89.58%-5M
-127.27%-650M
-697.87%-375M
Net other investing changes
100.00%2M
--21M
275.00%7M
-83.33%3M
700.00%6M
200.00%1M
--0
-118.18%-4M
-95.52%18M
-103.57%-1M
Cash from discontinued investing activities
Investing cash flow
-58.47%-187M
57.94%-135M
7.69%-96M
-14.32%-1.05B
-8.49%-511M
-13.46%-118M
-20.22%-321M
-30.00%-104M
-637.60%-922M
-467.47%-471M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
39.81%-62M
-93.24%15M
73.65%-39M
-111.81%-170M
-132.27%-141M
-120.89%-103M
139.64%222M
-113.83%-148M
346.58%1.44B
127.57%437M
Net common stock issuance
22.27%-171M
28.28%-142M
70.49%-108M
45.14%-891M
82.57%-107M
56.09%-220M
46.34%-198M
-161.43%-366M
-325.13%-1.62B
-152.67%-614M
Cash dividends paid
-3.90%-160M
---153M
---152M
-32.16%-711M
11.49%-154M
---154M
----
----
48.07%-538M
69.79%-174M
Net other financing activities
16.67%-5M
50.00%-4M
-180.00%-14M
-59.09%-35M
-60.00%-16M
-100.00%-6M
-60.00%-8M
-25.00%-5M
55.10%-22M
81.13%-10M
Cash from discontinued financing activities
Financing cash flow
17.60%-398M
26.61%-284M
39.69%-313M
-142.88%-1.81B
-15.79%-418M
-4,290.91%-483M
70.18%-387M
-156.05%-519M
63.73%-744M
85.31%-361M
Net cash flow
Beginning cash position
9.32%704M
23.93%808M
-14.78%669M
-41.51%785M
-42.31%675M
-23.52%644M
-70.00%652M
-41.51%785M
-37.00%1.34B
-64.37%1.17B
Current changes in cash
96.67%59M
-222.86%-113M
218.40%148M
73.31%-138M
97.80%-8M
-91.10%30M
97.36%-35M
-114.93%-125M
34.89%-517M
81.32%-364M
Effect of exchange rate changes
-900.00%-8M
-66.67%9M
-12.50%-9M
155.00%22M
109.52%2M
111.11%1M
775.00%27M
-33.33%-8M
-766.67%-40M
-400.00%-21M
End cash Position
11.85%755M
9.32%704M
23.93%808M
-14.78%669M
-14.78%669M
-42.31%675M
-23.52%644M
-70.00%652M
-41.51%785M
-41.51%785M
Free cash flow
11.91%573M
-61.03%205M
15.63%466M
165.66%2.28B
125.47%841M
35.09%512M
209.41%526M
739.68%403M
-24.72%859M
-29.22%373M
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
(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(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 31.85%443M-13.90%322M-12.77%519M-10.00%1.89B0.34%584M-38.46%336M-14.22%374M11.21%595M28.77%2.1B-12.48%582M
Change In working capital -40.37%96M-150.49%-103M70.53%-56M124.76%330M174.52%155M186.56%161M168.00%204M70.27%-190M-101.36%-1.33B-14.92%-208M
-Change in receivables -130.15%-458M4.58%594M48.21%-29M99.87%-1M-118.06%-314M61.66%-199M158.18%568M83.38%-56M-3.17%-780M55.28%-144M
-Change in inventory -282.05%-142M15.38%165M-330.85%-217M165.48%607M345.38%292M122.61%78M285.71%143M124.35%94M-23.93%-927M53.33%-119M
-Change in other current assets ---8M83.33%-3M85.00%-3M-353.66%-104M--------92.04%-18M-115.63%-20M122.16%41M188.46%161M
Cash from discontinued investing activities
Operating cash flow 2.06%644M-54.53%306M11.85%557M136.99%2.72B96.79%921M39.60%631M182.77%673M5,633.33%498M-16.86%1.15B-20.81%468M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 40.34%-71M31.29%-101M4.21%-91M-52.07%-441M15.79%-80M-63.01%-119M-116.18%-147M-75.93%-95M-20.33%-290M-48.44%-95M
Net business purchase and sale ---118M68.39%-55M-140.00%-12M5.23%-616M-16.53%-437M--011.68%-174M89.58%-5M-127.27%-650M-697.87%-375M
Net other investing changes 100.00%2M--21M275.00%7M-83.33%3M700.00%6M200.00%1M--0-118.18%-4M-95.52%18M-103.57%-1M
Cash from discontinued investing activities
Investing cash flow -58.47%-187M57.94%-135M7.69%-96M-14.32%-1.05B-8.49%-511M-13.46%-118M-20.22%-321M-30.00%-104M-637.60%-922M-467.47%-471M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 39.81%-62M-93.24%15M73.65%-39M-111.81%-170M-132.27%-141M-120.89%-103M139.64%222M-113.83%-148M346.58%1.44B127.57%437M
Net common stock issuance 22.27%-171M28.28%-142M70.49%-108M45.14%-891M82.57%-107M56.09%-220M46.34%-198M-161.43%-366M-325.13%-1.62B-152.67%-614M
Cash dividends paid -3.90%-160M---153M---152M-32.16%-711M11.49%-154M---154M--------48.07%-538M69.79%-174M
Net other financing activities 16.67%-5M50.00%-4M-180.00%-14M-59.09%-35M-60.00%-16M-100.00%-6M-60.00%-8M-25.00%-5M55.10%-22M81.13%-10M
Cash from discontinued financing activities
Financing cash flow 17.60%-398M26.61%-284M39.69%-313M-142.88%-1.81B-15.79%-418M-4,290.91%-483M70.18%-387M-156.05%-519M63.73%-744M85.31%-361M
Net cash flow
Beginning cash position 9.32%704M23.93%808M-14.78%669M-41.51%785M-42.31%675M-23.52%644M-70.00%652M-41.51%785M-37.00%1.34B-64.37%1.17B
Current changes in cash 96.67%59M-222.86%-113M218.40%148M73.31%-138M97.80%-8M-91.10%30M97.36%-35M-114.93%-125M34.89%-517M81.32%-364M
Effect of exchange rate changes -900.00%-8M-66.67%9M-12.50%-9M155.00%22M109.52%2M111.11%1M775.00%27M-33.33%-8M-766.67%-40M-400.00%-21M
End cash Position 11.85%755M9.32%704M23.93%808M-14.78%669M-14.78%669M-42.31%675M-23.52%644M-70.00%652M-41.51%785M-41.51%785M
Free cash flow 11.91%573M-61.03%205M15.63%466M165.66%2.28B125.47%841M35.09%512M209.41%526M739.68%403M-24.72%859M-29.22%373M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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