Ferguson plc
London Stock ExchangeTotal Valuation
Ferguson plc carries a market capitalization of 32.95B, placing it among publicly traded companies globally. Its enterprise value stands at 4.88T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32.95B |
| Enterprise Value | 4.88T |
Share Statistics
Ferguson plc currently has 194.13M shares outstanding.
| Shares Outstanding | 194.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ferguson plc trades at a trailing price-to-earnings ratio of 2,491.43. The price-to-sales ratio is 156.40, and the price-to-book ratio stands at 684.73.
| PE Ratio | 2,491.43 |
| PS Ratio | 156.40 |
| PB Ratio | 684.73 |
| P/TBV Ratio | 1,687.41 |
| P/FCF Ratio | 2,448.57 |
| P/OCF Ratio | 2,445.17 |
Enterprise Valuation
On an enterprise value basis, Ferguson plc trades at an EV/EBITDA multiple of 1,749.27 and an EV/FCF ratio of 2,278.71. The EV/Sales ratio of 156.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,749.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 156.58 |
| EV / EBITDA | 1,749.27 |
| EV / EBIT | 1,749.27 |
| EV / FCF | 2,278.71 |
Financial Position
Ferguson plc maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.34, indicating elevated leverage, while an interest coverage ratio of 14.68 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.88 |
| Quick Ratio | 0.10 |
| Debt / Equity | 99.34 |
| Debt / EBITDA | 2.16 |
| Interest Coverage | 14.68 |
Financial Efficiency
Ferguson plc posts a return on equity of 30.08 and a return on invested capital of 18.64.
| Return on Equity (ROE) | 30.08 |
| Return on Assets (ROA) | 11.32 |
| Return on Invested Capital (ROIC) | 18.64 |
| Return on Capital Employed (ROCE) | 17.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.79 |
Taxes
Over the trailing twelve months, Ferguson plc has paid 555.00M in income taxes, reflecting an effective tax rate of 22.10.
| Income Tax | 555.00M |
| Effective Tax Rate | 22.10 |
Stock Price Statistics
Ferguson plc's stock has gained approximately 5.07112% over the past 52 weeks. The 50-day moving average sits at 17,574.60, while the 200-day moving average is 17,951.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.07112% |
| 50-Day Moving Average | 17,574.60 |
| 200-Day Moving Average | 17,951.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ferguson plc generated 31.16B in revenue and converted that into 1.96B in net income, yielding earnings per share of 9.88. EBITDA reached 2.79B, while operating income came in at 2.79B.
| Revenue | 31.16B |
| Gross Profit | 9.60B |
| Operating Income | 2.79B |
| Pretax Income | 2.51B |
| Net Income | 1.96B |
| EBITDA | 2.79B |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | 9.88 |
Balance Sheet
Ferguson plc holds 526.00M in cash and equivalents against 6.02B in total debt, resulting in a net debt position of 3.60B. Total book value stands at 7.12B, with working capital of 4.69B providing operational flexibility.
| Cash & Cash Equivalents | 526.00M |
| Total Debt | 6.02B |
| Net Debt | 3.60B |
| Equity (Book Value) | 7.12B |
| Book Value Per Share | 35.99 |
| Working Capital | 4.69B |
Cash Flow
Ferguson plc produced 1.99B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.99B |
| FCF Per Share | 10.08 |
Margins
Ferguson plc operates with a gross margin of 30.81, reflecting its pricing power and cost economics. The operating margin of 8.95 and net profit margin of 6.28 provide insight into operational efficiency.
| Gross Margin | 30.81 |
| Operating Margin | 8.95 |
| Pretax Margin | 8.06 |
| Profit Margin | 6.28 |
| EBITDA Margin | 8.95 |
Dividends & Yields
The company's payout ratio of 25.31 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.50 |
| Dividend Yield | N/A |
| Payout Ratio | 25.31 |
| Shareholder Yield | 0.03 |
| FCF Yield | 0.04 |
Stock Splits
Ferguson plc's most recent stock split took place on June 11, 2018 with a 19:18 split ratio.
| Last Split Date | 6/11/2018 |
| Split Ratio | 19:18 |
Scores
Ferguson plc posts an Altman Z-Score of 255.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 255.09 |