Ferguson plc FERG
222.74
2.57
1.17%
as of 25 Sep
- Market cap
- $42.6B
- P/E
- 50.7×
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| Older periods | Oct '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
0.00% | 0.00% | 41.06% | 40.09% | |
| 26.16% | 0.00% | 26.06% | 12.69% | ||
ROIC |
20.35% | 0.00% | 21.44% | 18.75% | |
Return on Tangible Assets |
35.20% | 0.00% | 36.23% | 35.25% | |
Average Days of Receivables |
42.56 | 0.00 | 41.20 | 47.22 | |
Free Cash Flow per Share |
0.94 | — | 0.99 | 0.65 | |
Free Cash Flow |
1,843.00 | — | 1,918.00 | 1,265.00 | |
Capital Expenditures |
(248.00) | — | (263.00) | (422.00) | |
Piotroski F-Score |
7.00 | — | 6.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
19.53% | 0.00% | 20.16% | 14.62% | |
Accounts Receivable Turnover |
8.77 | 0.00 | 8.76 | 8.00 | |
Accounts Payable Turnover |
6.52 | 0.00 | 6.00 | 5.93 | |
Inventory Turnover |
4.99 | 0.00 | 4.85 | 4.72 | |
Average Days of Payables |
56.31 | 0.00 | 60.00 | 65.40 | |
Days of Inventory on Hand |
74.91 | 0.00 | 76.30 | 82.17 | |
Tax Rate |
(0.21) | — | (0.21) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | — | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.04% | — | 20.18% | 20.15% | |
Share Based Compensation of Revenue |
0.25% | — | 0.27% | 0.32% | |
Interest Coverage |
0.00 | — | 0.00 | 0.00 | |
Operating CF/Net income |
0.90 | — | 0.94 | 0.72 | |
Depreciation/Fixed assets |
0.15 | 0.00 | 0.15 | 0.19 | |
Capex/Depreciation |
(0.85) | — | (0.89) | (1.09) | |
Revenue per Share |
16.64 | — | 16.70 | 16.98 | |
Operating CF per Share |
1.07 | — | 1.12 | 0.87 | |
Capex per Share |
(0.13) | — | (0.14) | (0.22) | |
Capex to Sales |
0.01 | — | 0.01 | 0.01 | |
Net Profit Margin |
7.09% | — | 7.13% | 7.15% |
Columns are period end dates