Ferguson plc(FERG) Stock Research - Grey Stern Research

Ferguson plc (FERG) Stock Analysis

$208.18 (1.29%)

FERG Financial Performance


Use the table below to view Ferguson plc's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $205.52 -
52 Week Low $147.62 -
52 Week High $225.63 -
Market Cap $41.5 Billion 2/11
Gross Margin 31% 6/11
Profit Margin 13% 2/11
EBITDA margin 8% 10/11
Q3 - 2024 Revenue $7.9 Billion 1/11
Q3 - 2024 Earnings $1.1 Billion 1/11
Q3 - 2024 Free Cash Flow $0 Billion 11/11
Trailing 4 Quarters Revenue $29.6 Billion 1/11
Trailing 4 Quarters Earnings $2.4 Billion 1/11
Quarterly Earnings Growth 83% 1/11
Annual Earnings Growth 48% 1/11
Quarterly Revenue Growth 1% 7/11
Annual Revenue Growth 1% 4/11
Cash On Hand $571.0 Million 2/11
Short Term Debt $0 11/11
Long Term Debt $5.0 Billion 1/11

Ferguson plc Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Ferguson plc's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 17.65 9/11
PS 1.40 7/11
PB 7.39 4/11
PC 72.68 6/11
Liabilities to Equity 1.95 2/11
ROA 0.14 3/11
ROE 0.42 2/11
Current Ratio 1.51 10/11
Quick Ratio 0.05 7/11
Long Term Debt to Equity 0.89 3/11
Debt to Equity 0.89 4/11
Burn Rate -0.66 2/11
Cash to Cap 0.01 6/11
CCR 11/11
EV to EBITDA 73.45 3/11
EV to Revenue 1.55 7/11

Company Details

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.

CEO:

Website: https://www.fergusonplc.com

Address: 1020 Eskdale Road Wokingham,

Exchange: New York Stock Exchange

Industry: Industrial Distribution

Ferguson plc Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Ferguson plc. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
W.W. Grainger, Inc. GWW $50.3 Billion
Fastenal Company FAST $40.9 Billion
Watsco, Inc. WSO $20.2 Billion
DXP Enterprises, Inc. DXPE $850.9 Million
Pool Corporation POOL $14.2 Billion
SiteOne Landscape Supply, Inc. SITE $6.9 Billion
MSC Industrial Direct Co., Inc. MSM $4.8 Billion
Applied Industrial Technologies, Inc. AIT $8.6 Billion
Core & Main, Inc. CNM $8.6 Billion
Global Industrial Company GIC $1.3 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
FERG Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 7.9 Billion $1.1 Billion
Q3 2024 $ 7.3 Billion $443.0 Million
Q2 2024 $ 6.7 Billion $322.0 Million
Q1 2024 $ 7.7 Billion $519.0 Million
Q4 2023 $ 7.8 Billion $584.0 Million
Q3 2023 $ 7.1 Billion $336.0 Million
Q2 2023 $ 6.8 Billion $374.0 Million
Q1 2023 $ 7.9 Billion $595.0 Million

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FERG Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $571.0 Million $16.6 Billion $5.0 Billion $5.6 Billion
Q3 2024 $755.0 Million $16.5 Billion $5.2 Billion $5.5 Billion
Q2 2024 $639.0 Million $15.7 Billion $4.8 Billion $5.4 Billion
Q1 2024 $743.0 Million $16.4 Billion $4.8 Billion $5.4 Billion
Q4 2023 $601.0 Million $16.0 Billion $4.8 Billion $5.0 Billion
Q3 2023 $625.0 Million $15.4 Billion $4.8 Billion $4.7 Billion
Q2 2023 $597.0 Million $15.2 Billion $5.3 Billion $4.7 Billion
Q1 2023 $638.0 Million $15.5 Billion $5.1 Billion $5.1 Billion

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FERG Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $572.5 Million -$70.5 Million $51.0 Million
Q2 2024 $205.0 Million -$101.0 Million -$104.0 Million
Q1 2024 $466.0 Million -$91.0 Million $139.0 Million
Q4 2023 $841.0 Million -$80.0 Million -$6.0 Million
Q3 2023 $512.0 Million -$119.0 Million $31.0 Million
Q2 2023 $526.0 Million -$147.0 Million -$8.0 Million
Q1 2002 $501.0 Million $0 -$133.0 Million
Q1 2023 $403.0 Million -$95.0 Million -$133.0 Million

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