Ferguson PLC (FERG)
Industry Industrial Distribution
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
16,945.00p
Buy
16,955.00p
-170.00p (-0.99%)
Prices updated at 19 Apr 2024, 18:22 BST
| Prices minimum 15 mins delay
Prices in GBX
Ferguson PLC distributes plumbing, building, and other supplies to the professional trade sectors. The company sells products for property re-modeling and new construction. It owns and operates business to business chains such as Ferguson.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2022 | 2023 |
---|---|---|
28,566m | 29,734m | |
8,756m | 9,025m | |
2,820m | 2,784m | |
9.87 | 9.36 | |
2,122m | 1,889m | |
3,120m | 2,969m | |
Sales, General and administrative | 5,635m | 5,920m |
Interest expenses | 111m | 184m |
Provision for income taxes | 609m | 575m |
Operating expenses | 5,936m | 6,241m |
Income before taxes | 2,708m | 2,464m |
Net income available to common shareholders | 2,122m | 1,889m |
10.07 | 8.85 | |
Net interest income | -111m | -184m |
Advertising and promotion | - | - |
Net investment income, net | - | - |
Realised capital gains (losses), net | - | - |
Total benefits, claims and expenses | - | - |
Earnings per share (diluted) | 10.02 | 8.82 |
Free cash flow per share | 5.0964 | 8.9452 |
Book value/share | 20.4991 | 20.7069 |
Debt equity ratio | 0.976849 | 0.960294 |
Balance sheet
Year | 2022 | 2023 |
---|---|---|
Current assets | 9,551m | 9,077m |
Current liabilities | 5,799m | 5,429m |
Total capital | 8,344m | 8,748m |
Total debt | 5,128m | 5,258m |
Total equity | 4,665m | 5,037m |
Total non current liabilities | - | - |
Loans | 3,679m | 3,711m |
Total assets | 15,661m | 15,994m |
Total liabilities | - | - |
Cash and cash equivalents | 771m | 601m |
Common stock | 211m | 204m |
Cash flow
Year | 2022 | 2023 |
---|---|---|
Cash at beginning of period | 1,342m | 785m |
Cash dividends paid | -538m | -711m |
859m | 2,282m | |
Investments (gains) losses | -922m | -1,054m |
785m | 669m | |
Net income | - | - |
1,149m | 2,723m | |
-290m | -441m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.