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