Ferguson plc Financial Ratios — FERG Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2025 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	12/31/2025

Return on Common Equity (%)	1.71	9.42	17.88	7.44	22.07	21.96	29.46	26.36	22.04	31.41	43.9	38.94	32.57	32.42	- -
Return on Assets (%)	0.74	4.11	7.7	2.88	7.76	7.89	11.16	10.29	7.74	10.84	14.45	11.93	10.66	10.82	- -
Return on Capital (%)	1.55	8.24	14.54	5.43	13.75	13.67	19.1	18.72	13.24	17.81	24	20.21	17.37	17.46	- -
Return on Invested Capital (%)	4.17	10.09	13.15	11.22	10.64	15.06	13.57	18.07	12.88	18.71	23.32	21.31	17.65	17.98	- -
Gross Margin (%)	27.55	27.78	27.77	27.96	28.62	28.95	29.12	29.35	30.01	30.62	30.65	30.35	30.55	30.67	- -
EBITDA Margin (%)	4.51	5.09	5.69	5.99	6.44	7.66	6.55	6.8	6.88	8.56	9.87	9.36	9.04	8.73	- -
Operating Margin (%)	4.51	5.09	5.69	5.99	6.44	7.66	6.55	6.8	6.88	8.56	9.87	9.36	9.04	8.73	- -
Incremental Operating Margin (%)	-4.53	-6.79	22.69	120.06	4.2	15.18	-8.04	10.81	5.99	20.27	15.07	-3.08	105.05	0.53	8.73
Pretax Margin (%)	1.48	3.5	5.51	3.81	5.38	7.38	5.72	6.02	6.38	8.17	9.48	8.29	8.31	7.88	- -
Profit Margin (%)	0.42	2.25	4.11	1.6	5.25	4.77	6.11	5.03	4.82	6.46	7.43	6.35	5.85	6.03	- -
Net Income to Common Margin (%)	0.42	2.25	4.11	1.6	5.25	4.77	6.11	5.03	4.82	6.46	7.43	6.35	5.85	6.03	- -
Effective Tax Rate (%)	69.7	38.26	28.7	36.81	31.11	26	29.15	19.86	23.51	12.46	22.49	23.34	29.59	23.4	- -
Dvd Payout Ratio (%)	236.67	183.45	101.45	69.16	52.19	31.15	161.59	41.94	33.61	63.56	25.63	37.64	45.19	26.35	- -
Sustainable Growth Rate (%)	-2.34	-7.86	-0.26	2.29	10.55	15.12	-18.15	15.3	14.63	11.44	32.65	24.28	17.85	23.88	- -

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2025 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	12/31/2025

Total Debt	1,320	1,237	1,679	3,031	2,520	3,257	1,911	2,350	4,521	3,602	5,128	5,258	5,517	5,966	- -
ST Debt	182	96	281	1,568	932	2,154	386	54	812	263	571	421	545	847	- -
LT Debt	1,137	1,141	1,398	1,463	1,588	1,103	1,525	2,296	3,709	3,339	4,557	4,837	4,972	5,119	- -
Total Debt/EBITDA	1.39	1.21	1.42	2.43	2.36	2.2	1.41	1.57	3.3	1.85	1.82	1.89	2.06	2.22	- -
Net Debt/EBITDA	-0.04	0.63	1.02	1.01	1.23	0.55	0.85	0.87	0.83	0.6	1.12	1.14	1.25	1.29	- -
Total Debt/EBIT	1.39	1.21	1.42	2.43	2.36	2.2	1.41	1.57	3.3	1.85	1.82	1.89	2.06	2.22	- -
Net Debt/EBIT	-0.04	0.63	1.02	1.01	1.23	0.55	0.85	0.87	0.83	0.6	1.12	1.14	1.25	1.29	- -
EBITDA to Interest Expense	20.17	12.88	15.86	20.46	17.57	23.09	20.3	15.42	14.75	19.9	25.41	15.13	14.97	14.14	- -
EBITDA-CapEx/Interest Expense	15.67	10.19	11.3	14.54	12.83	19.59	15.84	11.11	11.51	17.39	25.41	15.13	14.97	14.14	- -
EBIT to Interest Expense	20.17	12.88	15.86	20.46	17.57	23.09	20.3	15.42	14.75	19.9	25.41	15.13	14.97	14.14	- -
Interest Expense	47	79	74	61	61	64	67	97	93	98	111	184	179	190	- -
Common Equity/Total Assets	43.88	43.35	42.77	34.75	35.62	36.18	39.98	38.2	32.48	36.49	29.79	31.49	33.89	32.9	- -
Long-Term Debt/Equity (%)	23.11	24.53	28.66	35.98	41.43	24.3	37.59	52.78	84.85	66.74	97.68	96.03	88.53	87.77	- -
Long-Term Debt/Capital (%)	18.22	19.38	21.32	20.62	25	14.15	25.55	34.27	41.71	38.8	46.53	46.98	44.66	43.39	- -
Long-Term Debt/Total Assets (%)	10.14	10.64	12.26	12.54	14.75	8.78	15.03	20.17	27.56	24.36	29.1	30.24	30	28.87	- -
Total Debt/Equity (%)	26.81	26.6	34.41	74.53	65.74	71.74	47.1	54.02	103.43	72	109.92	104.39	98.24	102.3	- -
Total Debt/Capital (%)	21.14	21.01	25.6	42.7	39.66	41.77	32.02	35.07	50.84	41.86	52.36	51.07	49.56	50.57	- -
Total Debt/Total Assets (%)	11.76	11.53	14.72	25.97	23.4	25.94	18.83	20.64	33.6	26.27	32.74	32.87	33.29	33.65	- -
Net Debt to Equity	-0.83	13.86	24.77	31.03	34.33	17.8	28.54	29.84	26.17	23.53	67.7	62.84	59.7	59.64	- -
Net Debt/Capital (%)	-0.82	11.97	19.62	23.48	25.36	15.08	22.18	22.96	16.65	16.19	35	32.65	31.75	31.27	- -
EBITDA	950	1,021	1,180	1,245	1,068	1,478	1,360	1,496	1,372	1,950	2,820	2,784	2,680	2,686	- -
EBITDA-CapEx	738	808	840	885	780	1,254	1,061	1,078	1,070	1,704	2,820	2,784	2,680	2,686	- -
Operating Income (Loss)	950	1,021	1,180	1,245	1,068	1,478	1,360	1,496	1,372	1,950	2,820	2,784	2,680	2,686	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2025 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	12/31/2025

Cash Ratio	0.32	0.13	0.09	0.31	0.25	0.38	0.19	0.25	0.43	0.28	0.13	0.11	0.11	0.11	- -
Current Ratio	1.7	1.52	1.5	1.38	1.47	1.45	1.64	1.72	1.7	1.72	1.65	1.67	1.8	1.68	- -
Quick Ratio	0.32	0.13	0.09	0.31	0.25	0.38	0.19	0.25	0.43	0.28	0.13	0.11	0.11	0.11	- -
CFO/Avg Current Liab	0.23	0.15	0.18	0.21	0.2	0.17	0.2	0.31	0.35	0.29	0.22	0.49	0.35	0.34	- -
Common Equity/Total Assets	43.88	43.35	42.77	34.75	35.62	36.18	39.98	38.2	32.48	36.49	29.79	31.49	33.89	32.9	- -
Long-Term Debt/Equity (%)	23.11	24.53	28.66	35.98	41.43	24.3	37.59	52.78	84.85	66.74	97.68	96.03	88.53	87.77	- -
Long-Term Debt/Capital (%)	18.22	19.38	21.32	20.62	25	14.15	25.55	34.27	41.71	38.8	46.53	46.98	44.66	43.39	- -
Long-Term Debt/Total Assets (%)	10.14	10.64	12.26	12.54	14.75	8.78	15.03	20.17	27.56	24.36	29.1	30.24	30	28.87	- -
Total Debt/Equity (%)	26.81	26.6	34.41	74.53	65.74	71.74	47.1	54.02	103.43	72	109.92	104.39	98.24	102.3	- -
Total Debt/Capital (%)	21.14	21.01	25.6	42.7	39.66	41.77	32.02	35.07	50.84	41.86	52.36	51.07	49.56	50.57	- -
Total Debt/Total Assets (%)	11.76	11.53	14.72	25.97	23.4	25.94	18.83	20.64	33.6	26.27	32.74	32.87	33.29	33.65	- -
CFO/Total Liabilities	16.02	10.38	11.7	14.03	14.99	11.85	17.01	18.33	17.01	15.87	10.45	24.85	17.1	16.04	- -
CFO/CapEx	4.76	2.96	2.25	2.96	3.61	4.24	3.46	3.09	5.12	5.62	- -	- -	- -	- -	- -
Altman's Z-Score	4.47	4.88	4.82	4.63	3.62	4.07	5.18	5.55	4.56	5.83	5.58	6.07	6.68	5.9	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2025 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	12/31/2025

Accounts Receivable Turnover	8.05	7.72	7.65	7.8	6.54	7.96	8.38	8.26	7.54	8.51	8.93	8.25	8.23	8.13	- -
Days Sales Outstanding	45.34	47.31	47.7	46.8	55.81	45.83	43.53	44.19	48.39	42.87	40.86	44.23	44.33	44.89	- -
Inventory Turnover	5.94	5.63	5.56	5.55	4.47	5.41	5.98	5.83	4.9	5.14	5.21	5.03	5.09	4.91	- -
Days Inventory Outstanding	61.43	64.89	65.69	65.81	81.71	67.46	60.99	62.64	74.55	71.02	70.07	72.54	71.7	74.28	- -
Accounts Payable Turnover	5.41	5.15	5.08	5.06	4.2	5.23	6.01	5.78	4.88	5.51	6.29	5.78	6.12	6.19	-2.51
Accounts Payable Turnover Days	67.42	70.82	71.89	72.12	86.99	69.79	60.71	63.1	74.74	66.28	58.04	63.15	59.62	58.95	-145.33
Cash Conversion Cycle	39.35	41.38	41.49	40.48	50.53	43.5	43.8	43.72	48.2	47.61	52.89	53.62	56.42	60.21	- -
Inventory to Cash Days	-16.09	-17.58	-17.99	-19.01	-25.9	-21.63	-17.45	-18.45	-26.16	-28.15	-29.21	-28.3	-27.37	-29.39	- -
Inventories	2,523	2,624	2,769	2,634	2,665	2,399	2,516	2,821	2,880	3,273	4,333	3,898	4,188	4,492	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	2,548	2,680	2,997	3,089	3,607	- -	- -	- -	- -	- -
Other Inventory	2,523	2,624	2,769	2,634	2,665	- -	- -	- -	- -	-153	4,333	3,898	4,188	4,492	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2025 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	12/31/2025

Market Capitalization	9,093	12,937	13,155	16,807	13,595	15,264	18,442	17,221	20,094	31,134	26,615	32,971	44,829	43,355	- -
- Cash & Cash Equivalents	1,277	506	397	1,724	1,163	2,440	747	1,046	2,022	1,335	771	601	571	674	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	11	-3	-3	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,320	1,237	1,679	3,031	2,520	3,257	1,911	2,350	4,521	3,602	5,128	5,258	5,517	5,966	- -
Enterprise Value	9,126	13,644	14,418	18,110	14,949	16,071	19,605	18,516	22,584	33,401	30,972	37,628	49,775	48,647	- -
Total Capital	6,242	5,890	6,558	7,099	6,353	7,797	5,968	6,700	8,892	8,605	9,793	10,295	11,133	11,798	- -
Total Debt/Capital (%)	21.14	21.01	25.6	42.7	39.66	41.77	32.02	35.07	50.84	41.86	52.36	51.07	49.56	50.57	- -
Total Debt / EV	0.14	0.09	0.12	0.17	0.17	0.2	0.1	0.13	0.2	0.11	0.17	0.14	0.11	0.12	- -
EV/Sales	0.43	0.68	0.69	0.87	0.9	0.83	0.94	0.84	1.13	1.47	1.08	1.27	1.68	1.58	- -
EV/EBITDA	9.6	13.36	12.22	14.55	14	10.87	14.42	12.38	16.46	17.13	10.98	13.52	18.57	18.11	- -
EV/EBIT	9.6	13.36	12.22	14.55	14	10.87	14.42	12.38	16.46	17.13	10.98	13.52	18.57	18.11	- -
EV/Cash Flow to Firm	8.92	20.07	17.64	16.38	13.82	16.11	18.09	13.54	13.97	22.76	25.08	13.14	24.9	23.69	- -
EV/Free Cash Flow to Firm	7.39	15.28	12.46	12.35	10.91	13.16	14.18	10.37	11.77	19.49	25.08	13.14	24.9	23.69	- -
Diluted Market Cap	9,091	13,118	13,179	16,854	13,742	15,255	19,689	17,353	20,274	31,497	27,599	33,488	45,309	44,487	43,947
Diluted Enterprise Value	9,133	13,849	14,460	18,172	15,096	16,069	20,852	18,657	22,773	33,764	31,956	38,145	50,255	49,779	43,947
EV per Share	36.35	54.24	57.1	73.67	62.52	66.99	84.57	80.46	100.42	150.25	146.72	184.45	247.22	250.59	222.63
TTM Sales	21,084	20,045	20,747	20,801	16,581	19,284	20,752	22,010	19,940	22,792	28,566	29,734	29,635	30,762	- -
TTM EBITDA	950	1,021	1,180	1,245	1,068	1,478	1,360	1,496	1,372	1,950	2,820	2,784	2,680	2,686	- -
TTM Operating Income	950	1,021	1,180	1,245	1,068	1,478	1,360	1,496	1,372	1,950	2,820	2,784	2,680	2,686	- -
TTM Cash Flow to Firm	1,023	680	817	1,106	1,082	997	1,083	1,368	1,616	1,468	1,235	2,864	1,999	2,054	- -
TTM Free Cash Flow to Firm	1,235	893	1,157	1,466	1,370	1,221	1,382	1,786	1,918	1,714	1,235	2,864	1,999	2,054	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2025 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	12/31/2025

Price/Free Cash Flow	7.45	15.54	11.94	11.81	10.35	12.99	14.75	10.16	10.98	19.35	24.02	12.3	24.19	23.32	- -
EV/EBIT	9.6	13.36	12.22	14.55	14	10.87	14.42	12.38	16.46	17.13	10.98	13.52	18.57	18.11	- -
Enterprise Value	9,126	13,644	14,418	18,110	14,949	16,071	19,605	18,516	22,584	33,401	30,972	37,628	49,775	48,647	- -
Low Price	22.15	36.22	49.2	48.95	48.4	51.6	58.15	60.72	44.43	91.33	105.08	99.16	147.62	146	146
EV/Sales	0.43	0.68	0.69	0.87	0.9	0.83	0.94	0.84	1.13	1.47	1.08	1.27	1.68	1.58	- -
EV/EBITDA	9.6	13.36	12.22	14.55	14	10.87	14.42	12.38	16.46	17.13	10.98	13.52	18.57	18.11	- -
Price/Earnings	100.49	28.81	15.38	50.54	15.68	16.46	15.43	15.55	20.9	21.26	12.93	17.66	26.04	23.93	- -
Price/Earnings Average	93.34	26.55	16.71	44.49	16.13	16.21	14.49	14.67	18.77	17.97	14.52	14.43	21.94	20.53	- -
Price/Earnings High	112.06	30.29	18.23	53.31	19.28	17.97	16.2	17.84	23.28	22.18	18.84	17.91	26.39	24.52	- -
Price/Earnings Low	61.45	20.29	14.53	36.18	13.35	13.35	11.28	12.62	10.39	13.87	10.78	10.83	17.26	15.65	- -
Price/Book Value	1.85	2.78	2.7	4.14	3.54	3.36	4.54	3.96	4.6	6.22	5.71	6.55	7.98	7.43	- -
Price/Book Value Average	1.72	2.56	2.93	3.65	3.65	3.31	4.27	3.74	4.13	5.26	6.4	5.35	6.73	6.38	- -
Price/Book Value High	2.06	2.92	3.19	4.37	4.36	3.67	4.77	4.54	5.12	6.49	8.31	6.64	8.09	7.62	- -
Price/Book Value Low	1.13	1.96	2.55	2.97	3.02	2.73	3.32	3.21	2.29	4.06	4.75	4.02	5.29	4.86	- -
Price/Tangible Book Value	2.93	4.7	4.61	6.78	5.72	4.88	7.87	7.58	9.44	11.84	14.5	16.38	17.89	16.41	- -
Price/Tangible Book Value Average	2.73	4.33	5.01	5.97	5.88	4.8	7.4	7.16	8.48	10.01	16.28	13.38	15.07	14.07	- -
Price/Tangible Book Value High	3.27	4.94	5.46	7.15	7.03	5.32	8.27	8.7	10.51	12.35	21.13	16.61	18.13	16.81	- -
Price/Tangible Book Value Low	1.79	3.31	4.35	4.85	4.87	3.96	5.76	6.15	4.69	7.72	12.09	10.05	11.86	10.73	- -
Price/Sales	0.43	0.65	0.63	0.81	0.82	0.79	0.94	0.78	1.01	1.37	0.96	1.12	1.52	1.44	- -
Price/Sales Average	0.4	0.6	0.69	0.71	0.85	0.77	0.88	0.74	0.9	1.16	1.08	0.92	1.28	1.24	- -
Price/Sales High	0.48	0.68	0.75	0.85	1.01	0.86	0.99	0.9	1.12	1.43	1.4	1.14	1.54	1.48	- -
Price/Sales Low	0.26	0.46	0.6	0.58	0.7	0.64	0.69	0.64	0.5	0.9	0.8	0.69	1.01	0.94	- -
Price/Cash Flow	8.92	20.6	17.15	15.74	13.13	15.94	18.87	13.35	13	22.65	23.89	12.25	24.12	23.28	- -
Price/Cash Flow Average	8.29	18.98	18.64	13.85	13.51	15.69	17.72	12.6	11.68	19.15	26.82	10.01	20.32	19.97	- -
Price/Cash Flow High	9.95	21.66	20.32	16.6	16.14	17.4	19.81	15.32	14.48	23.62	34.8	12.42	24.44	23.85	- -
Price/Cash Flow Low	5.46	14.51	16.2	11.27	11.18	12.93	13.79	10.84	6.46	14.77	19.91	7.52	15.99	15.22	- -
Price/Free Cash Flow Average	6.92	14.32	12.97	10.39	10.64	12.79	13.85	9.59	9.86	16.35	26.96	10.05	20.38	20	- -
Price/Free Cash Flow High	8.3	16.34	14.14	12.45	12.72	14.18	15.49	11.66	12.22	20.18	34.99	12.47	24.51	23.89	- -
Price/Free Cash Flow Low	4.55	10.94	11.27	8.45	8.81	10.54	10.78	8.24	5.46	12.62	20.02	7.55	16.04	15.24	- -
EV/Sales Average	0.4	0.63	0.75	0.77	0.93	0.82	0.89	0.8	1.03	1.25	1.2	1.06	1.44	1.38	- -
EV/Sales High	0.48	0.72	0.81	0.92	1.09	0.91	0.99	0.96	1.25	1.52	1.51	1.28	1.7	1.62	- -
EV/Sales Low	0.27	0.49	0.66	0.64	0.78	0.68	0.71	0.69	0.63	0.99	0.93	0.84	1.17	1.09	- -
EV/EBITDA Average	8.93	12.39	13.2	12.94	14.37	10.72	13.59	11.74	14.98	14.66	12.14	11.35	15.94	15.81	- -
EV/EBITDA High	10.71	14.04	14.29	15.3	16.92	11.82	15.1	14.08	18.13	17.82	15.29	13.68	18.8	18.51	- -
EV/EBITDA Low	5.9	9.64	11.61	10.72	12.11	8.93	10.77	10.21	9.1	11.57	9.41	8.94	12.94	12.52	- -
EV/EBIT Average	8.93	12.39	13.2	12.94	14.37	10.72	13.59	11.74	14.98	14.66	12.14	11.35	15.94	15.81	- -
EV/EBIT High	10.71	14.04	14.29	15.3	16.92	11.82	15.1	14.08	18.13	17.82	15.29	13.68	18.8	18.51	- -
EV/EBIT Low	5.9	9.64	11.61	10.72	12.11	8.93	10.77	10.21	9.1	11.57	9.41	8.94	12.94	12.52	- -
Last Price	36.22	51.43	52.1	68.37	56.86	63.62	79.55	74.83	89.35	140.05	126.08	161.62	222.65	223.33	222.63
High Price	40.39	54.08	61.72	72.12	69.9	69.43	83.54	85.85	99.51	146.08	183.67	163.91	225.63	228.8	256.93
Enterprise Value Average	8,489	12,654	15,572	16,115	15,338	15,839	18,485	17,557	20,546	28,585	34,234	31,591	42,715	42,475	- -
Enterprise Value High	10,182	14,335	16,866	19,048	18,067	17,472	20,530	21,061	24,878	34,742	43,128	38,095	50,375	49,709	- -
Enterprise Value Low	5,603	9,842	13,705	13,352	12,927	13,194	14,644	15,278	12,491	22,570	26,539	24,886	34,668	33,635	- -

Shares Outstanding	251	252	253	246	239	240	232	230	225	222	211	204	201	194	- -
Diluted Weighted Avg Shares	251	255	253	247	242	240	248	232	227	225	219	207	204	199	197
Basic Weighted Avg Shares	248	253	252	246	240	238	246	230	225	224	218	206	203	199	197
Revenue per Share	84.87	79.33	82.45	84.68	69.04	81	84.46	95.61	88.7	101.98	131.22	144.06	146.06	154.66	- -
EBITDA per Share	3.83	4.04	4.69	5.07	4.45	6.21	5.54	6.5	6.1	8.72	12.95	13.49	13.21	13.5	- -
Operating Income per Share	3.83	4.04	4.69	5.07	4.45	6.21	5.54	6.5	6.1	8.72	12.95	13.49	13.21	13.5	- -
Basic EPS, GAAP	0.36	1.79	3.39	1.35	3.63	3.86	5.16	4.81	4.27	6.59	9.75	9.15	8.55	9.33	- -
Basic EPS from Cont Ops	0.38	1.71	3.24	2.04	2.56	4.42	3.42	4.61	4.33	7.29	9.64	9.15	8.55	9.33	- -
Diluted EPS, GAAP	0.36	1.77	3.37	1.35	3.6	3.84	5.12	4.78	4.24	6.55	9.69	9.12	8.53	9.32	- -
Diluted EPS from Cont Ops	0.38	1.7	3.22	2.03	2.54	4.39	3.4	4.58	4.29	7.25	9.59	9.12	8.53	9.32	- -
Dividend per Share	0.9	3.14	3.29	1.41	1.31	1.38	5.53	1.93	1.45	4.64	2.47	3.44	3.86	2.46	- -
Cash Flow per Share	4.06	2.5	3.04	4.34	4.33	3.99	4.22	5.6	6.87	6.18	5.28	13.19	9.23	9.59	- -
Free Cash Flow per Basic Share	3.21	1.65	1.69	2.88	3.13	3.05	3	3.79	5.53	5.08	5.28	13.19	9.23	9.59	- -
Cash & Equivalents per Share	5.12	2.11	1.65	7.08	4.86	10.2	3.22	4.58	9.03	6.01	3.65	2.95	2.84	3.47	- -
Book Value per Share	19.61	18.5	19.32	16.5	16.04	18.94	17.5	18.9	19.44	22.5	22.1	24.69	27.89	30.04	- -
Tangible Book Value per Share	12.35	10.95	11.3	10.08	9.94	13.05	10.1	9.87	9.47	11.83	8.69	9.87	12.45	13.61	- -

Ferguson plc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)