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Last update at 2024-12-03T16:46:00Z
Ferguson Enterprises Inc.: Notice of Dividend Currency Exchange Rate
Mon 21 Oct 24, 10:45 AMFerguson Files Definitive Proxy Materials and Annual Report
Tue 15 Oct 24, 11:28 AMWhy Ferguson Enterprises Inc. (NYSE:FERG) Could Be Worth Watching
Wed 09 Oct 24, 03:55 PMFerguson Files Form 8-K and Prospectus Supplement to its Shelf Registration Statement
Fri 04 Oct 24, 10:45 AMFerguson Prices $750 Million of Senior Unsecured Notes
Tue 01 Oct 24, 08:49 PMFerguson Enterprises (NYSE:FERG) Could Be A Buy For Its Upcoming Dividend
Mon 23 Sep 24, 10:49 AMFerguson Enterprises Inc. ("Company"): Director/PDMR Shareholding
Mon 23 Sep 24, 10:45 AMFerguson Reports Fourth Quarter and Year End Results; Issues FY2025 Guidance
Tue 17 Sep 24, 10:45 AM| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Income before tax | 2464.00M | 2708.00M | 1891.00M | 1261.00M | 1324.00M |
| Minority interest | - | - | - | - | - |
| Net income | 1889.00M | 2122.00M | 1508.00M | 961.00M | 1108.00M |
| Selling general administrative | 5920.00M | 5635.00M | - | - | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 9025.00M | 8756.00M | 6980.00M | 6421.00M | 6458.00M |
| Reconciled depreciation | 321.00M | 301.00M | 563.00M | 602.00M | 288.00M |
| Ebit | 2773.00M | 2820.00M | 2034.00M | 1422.00M | 1402.00M |
| Ebitda | 3094.00M | 3120.00M | 2610.00M | 2146.00M | 1692.00M |
| Depreciation and amortization | 321.00M | 300.00M | 576.00M | 724.00M | 290.00M |
| Non operating income net other | - | -1.00000M | - | - | - |
| Operating income | 2659.00M | 2820.00M | 2034.00M | 1422.00M | 1402.00M |
| Other operating expenses | 26950.00M | 25746.00M | 20747.00M | 20280.00M | 20608.00M |
| Interest expense | 184.00M | 111.00M | 145.00M | 151.00M | 74.00M |
| Tax provision | 575.00M | 609.00M | 241.00M | 307.00M | 263.00M |
| Interest income | - | - | 1.00M | 10.00M | 17.00M |
| Net interest income | -184.00000M | -111.00000M | -144.00000M | -151.00000M | -80.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 575.00M | 609.00M | 241.00M | 307.00M | 263.00M |
| Total revenue | 29734.00M | 28566.00M | 22792.00M | 21819.00M | 22010.00M |
| Total operating expenses | 6241.00M | 5936.00M | 4935.00M | 4882.00M | 5056.00M |
| Cost of revenue | 20709.00M | 19810.00M | 15812.00M | 15398.00M | 15552.00M |
| Total other income expense net | 2785.00M | -112.00000M | -143.00000M | -161.00000M | -78.00000M |
| Discontinued operations | - | 23.00M | -158.00000M | -12.00000M | 66.00M |
| Net income from continuing ops | 1889.00M | 2099.00M | 1650.00M | 954.00M | 1061.00M |
| Net income applicable to common shares | 1889.00M | 2122.00M | 1472.00M | 961.00M | 1108.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Total assets | 15994.00M | 15661.00M | 13485.00M | 13456.00M | 11386.00M |
| Intangible assets | 783.00M | 782.00M | 546.00M | 521.00M | 423.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 953.00M | 4447.00M | 3438.00M | 3166.00M | 3319.00M |
| Total liab | 10957.00M | 10996.00M | 8675.00M | 9085.00M | 7036.00M |
| Total stockholder equity | 5037.00M | 4665.00M | 4810.00M | 4371.00M | 4350.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2021.00M | 1297.00M | 375.00M | 346.00M | 330.00M |
| Common stock | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M |
| Capital stock | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M |
| Retained earnings | 8557.00M | 7594.00M | 6158.00M | 5553.00M | 5316.00M |
| Other liab | 691.00M | 640.00M | 629.00M | 627.00M | 559.00M |
| Good will | 2241.00M | 2048.00M | 1757.00M | 1721.00M | 1656.00M |
| Other assets | 824.00M | 704.00M | 799.00M | 633.00M | 692.00M |
| Cash | 601.00M | 771.00M | 1335.00M | 2115.00M | 1133.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 5429.00M | 5799.00M | 4843.00M | 4749.00M | 4181.00M |
| Current deferred revenue | -421.00000M | 177.00M | - | - | - |
| Net debt | 4236.00M | 4681.00M | 2466.00M | 2406.00M | 1217.00M |
| Short term debt | 421.00M | 895.00M | 446.00M | 812.00M | 54.00M |
| Short long term debt | 55.00M | 250.00M | 183.00M | 531.00M | 52.00M |
| Short long term debt total | 4837.00M | 5452.00M | 3801.00M | 4521.00M | 2350.00M |
| Other stockholder equity | -2662.00000M | -937.00000M | -1378.00000M | -1212.00000M | 4320.00M |
| Property plant equipment | 3069.00M | 1376.00M | 2407.00M | 2500.00M | 1349.00M |
| Total current assets | 9077.00M | 9551.00M | 8104.00M | 8077.00M | 7195.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 2013.00M | 4665.00M | 2629.00M | 2129.00M | 2271.00M |
| Short term investments | - | - | - | 9.00M | 9.00M |
| Net receivables | 3597.00M | 3610.00M | 2786.00M | 2996.00M | 3145.00M |
| Long term debt | 3711.00M | 3679.00M | 2528.00M | 2635.00M | 2292.00M |
| Inventory | 3898.00M | 4333.00M | 3426.00M | 2880.00M | 2821.00M |
| Accounts payable | 3408.00M | 3607.00M | 4022.00M | 3591.00M | 3797.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -888.00000M | -830.00000M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 30.00M | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 7594.00M | - | - | - |
| Treasury stock | - | -2782.00000M | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1307.00M | 527.00M | 575.00M | 414.00M | 537.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 6917.00M | 6110.00M | 5381.00M | 5379.00M | 4191.00M |
| Capital lease obligations | 1126.00M | 1523.00M | 1090.00M | 1355.00M | 6.00M |
| Long term debt total | - | 3679.00M | - | - | - |
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Investments | -1054.00000M | -922.00000M | -6.00000M | 27.00M | 7.00M |
| Change to liabilities | -300.00000M | 374.00M | 1012.00M | -39.00000M | 227.00M |
| Total cashflows from investing activities | -1054.00000M | -922.00000M | -125.00000M | -571.00000M | -783.00000M |
| Net borrowings | -170.00000M | 1440.00M | -584.00000M | 833.00M | 752.00M |
| Total cash from financing activities | -1807.00000M | -744.00000M | -2085.00000M | -485.00000M | 131.00M |
| Change to operating activities | - | - | -57.00000M | -25.00000M | -25.00000M |
| Net income | 1889.00M | 2122.00M | 1508.00M | 961.00M | 1108.00M |
| Change in cash | -116.00000M | -557.00000M | -715.00000M | 781.00M | 628.00M |
| Begin period cash flow | 785.00M | 1342.00M | 1867.00M | 1086.00M | 458.00M |
| End period cash flow | 669.00M | 785.00M | 1152.00M | 1867.00M | 1086.00M |
| Total cash from operating activities | 2723.00M | 1149.00M | 1541.00M | 1868.00M | 1290.00M |
| Issuance of capital stock | 17.00M | 13.00M | 18.00M | 11.00M | 12.00M |
| Depreciation | 321.00M | 301.00M | 563.00M | 602.00M | 288.00M |
| Other cashflows from investing activities | 3.00M | -632.00000M | 384.00M | -62.00000M | -62.00000M |
| Dividends paid | 711.00M | 538.00M | 1036.00M | 327.00M | 445.00M |
| Change to inventory | 607.00M | -927.00000M | -825.00000M | 19.00M | -172.00000M |
| Change to account receivables | -1.00000M | -780.00000M | -756.00000M | 104.00M | -132.00000M |
| Sale purchase of stock | -908.00000M | -1545.00000M | -400.00000M | -451.00000M | -150.00000M |
| Other cashflows from financing activities | 2725.00M | 1993.00M | -292.00000M | 874.00M | 754.00M |
| Change to netincome | 183.00M | 34.00M | 274.00M | 155.00M | -4.00000M |
| Capital expenditures | 441.00M | 290.00M | 246.00M | 302.00M | 418.00M |
| Change receivables | - | -780.00000M | - | - | - |
| Cash flows other operating | - | 25.00M | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -517.00000M | - | - | - |
| Change in working capital | 434.00M | -1333.00000M | -628.00000M | 195.00M | -102.00000M |
| Stock based compensation | 51.00M | 57.00M | 71.00M | 26.00M | 34.00M |
| Other non cash items | -13.00000M | 2.00M | 146.00M | 144.00M | 70.00M |
| Free cash flow | 2282.00M | 859.00M | 1295.00M | 1566.00M | 872.00M |
Sector: Industrials Industry: Industrial Distribution
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FERG Ferguson Plc |
2.12 0.99% | 216.22 | 21.38 | 19.34 | 1.30 | 7.15 | 1.45 | 14.92 |
| GWW WW Grainger Inc |
-8.99 0.75% | 1185.00 | 23.17 | 21.79 | 2.53 | 13.38 | 2.67 | 15.55 |
| FAST Fastenal Company |
-0.2512 0.30% | 82.42 | 32.06 | 32.79 | 5.46 | 12.04 | 5.53 | 23.77 |
| WSO Watsco Inc |
-3.46 0.64% | 539.71 | 28.08 | 27.93 | 2.27 | 7.40 | 2.31 | 19.57 |
| POOL Pool Corporation |
-0.12 0.03% | 375.85 | 27.96 | 28.01 | 2.64 | 11.15 | 2.88 | 20.26 |
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 provides expertise, solutions, and products, including infrastructure, plumbing, appliances, fire, fabrication, and others, as well as heating, ventilation, and air conditioning products under the Ferguson brand name. In addition, it supplies pipes, valves, fittings, plumbing supplies, water and wastewater treatment products, and refrigeration products under Wolseley brand name. Further, the company provides after-sales support comprising warranty, credit, project-based billing, returns, maintenance, repair, and operations support. It sells its products through wholesale distributors, supply houses, retail enterprises, and online. Ferguson plc was founded in 1953 and is headquartered in Wokingham, the United Kingdom.
1020 Eskdale Road, Wokingham, United Kingdom, RG41 5TS
| Name | Title | Year Born |
|---|---|---|
| Mr. Kevin Murphy | Group CEO & Exec. Director | 1970 |
| Mr. William Brundage | Group CFO & Exec. Director | 1976 |
| Richard Winckler | Chief Accounting Officer | NA |
| Mr. Brian C. Lantz | VP IR & Communications | 1963 |
| Mr. Ian T. Graham | Group Gen. Counsel | 1968 |
| Mr. Michael Ward | Head of Corp. Communications | NA |
| Mr. Bill Thees | Sr. VP of Bus. & Sales | 1967 |
| Ms. Victoria Morrissey | Chief Marketing Officer | 1966 |
| Ms. Samantha J. Long | Chief HR Officer | 1968 |
| Mr. John L. Wilcox | Sr. VP of Alignment and Coordination - Wolseley North America | NA |
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