Ferguson PLC

Chart & Performance

D1W1MN

P/E

20.53

P/S

1.20

EPS

8.68

Div Yield, %

2.20%

Shrs. gr., 5y

-2.58%

Rev. gr., 5y

6.13%

Revenues

29.64b

-0.33%

Net income

1.74b

-8.15%

CFO

1.87b

0.00%

Profile

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.

URL

https://www.corporate.ferguson.com/

IPO date

Jan 03, 1986

Employees

36,000

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑07	2024‑01	2023‑07	2022‑07	2021‑07	2020‑07	2019‑07	2018‑07	2017‑07	2016‑07	2015‑07
Income
Revenues	29,635,000 -0.33%		29,734,000 4.09%	28,566,000 25.33%
Cost of revenue	26,648,000		26,629,000	25,445,000
Unusual Expense (Income)
NOPBT	2,987,000		3,105,000	3,121,000
NOPBT Margin	10.08%		10.44%	10.93%
Operating Taxes	729,000		575,000	609,000
Tax Rate	24.41%		18.52%	19.51%
NOPAT	2,258,000		2,530,000	2,512,000
Net income	1,735,000 -8.15%		1,889,000 -10.98%	2,122,000 44.16%
Dividends	(784,000)	(784,000)	(711,000)	(538,000)
Dividend yield	1.73%		2.12%	1.95%
Proceeds from repurchase of equity	(617,000)	(617,000)	(891,000)	(1,624,000)
BB yield	1.36%		2.66%	5.88%
Debt
Debt current	545,000		421,000	895,000
Long-term debt	6,565,000		5,963,000	6,080,000
Deferred revenue
Other long-term liabilities	768,000		691,000	640,000
Net debt	6,539,000		5,783,000	6,204,000
Cash flow
Cash from operating activities	1,873,000	1,873,000	2,723,000	1,149,000
CAPEX	(372,000)	(372,000)	(441,000)	(290,000)
Cash from investing activities	(601,000)	(601,000)	(1,054,000)	(922,000)
Cash from financing activities	(1,313,000)	(1,313,000)	(1,807,000)	(744,000)
FCF	2,684,000	7,911,000	1,068,000	813,000
Balance
Cash	571,000		601,000	771,000
Long term investments
Excess cash
Stockholders' equity	8,688,000		7,699,000	6,794,000
Invested Capital	11,901,000		11,407,000	10,757,000
ROIC	19.38%		22.83%	25.97%
ROCE	25.10%		27.22%	29.01%
EV
Common stock shares outstanding	203,500		207,200	218,900
Price	222.65 37.76%	187.86 16.24%	161.62 28.19%	126.08 -9.98%
Market cap	45,309,275 35.30%		33,487,664 21.34%	27,598,912 -12.34%
EV	51,848,275		39,270,664	33,802,912
EBITDA	3,322,000	335,000	3,426,000	3,422,000
EV/EBITDA	15.61		11.46	9.88
Interest	179,000		184,000	111,000
Interest/NOPBT	5.99%		5.93%	3.56%