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Ticker
FERG

Price
164.73
Stock movement up
+2.98 (1.84%)
Company name
Ferguson Plc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Industrial Distribution
Market cap
33.06B
Ent value
43.66B
Price/Sales
1.11
Price/Book
5.85
Div yield
2.02%
Div growth
9.57%
Growth years
-
FCF payout
60.77%
Trailing P/E
19.61
Forward P/E
15.75
PEG
-
EPS growth
12.11%
1 year return
-25.28%
3 year return
9.54%
5 year return
21.62%
10 year return
9.53%
Last updated: 2025-04-11

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.32
Dividend yield2.02%
Payout frequencyQuarterly
Maximum yield6.86%
Average yield2.32%
Minimum yield0.93%
Discount to avg yield-14.91%
Upside potential-12.98%
Yield as % of max yield29.38%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.02%
Current yield distribution48.33%
Yield at 100% (Min)0.93%
Yield at 90%1.33%
Yield at 80%1.49%
Yield at 50% (Median)1.97%
Yield at 20%2.81%
Yield at 10%4.15%
Yield at 0% (Max)6.86%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share3.32
Payout frequencyQuarterly
Ex-div date21 Mar 2025
EPS (TTM)8.38
EPS (1y forward)10.46
EPS growth (5y)12.11%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
FERGS&P500
DGR MR5.06%-13.74%
DGR TTM5.26%6.60%
DGR 3 years3.31%5.24%
DGR 5 years9.57%5.40%
DGR 10 years0.46%7.07%
DGR 15 years-6.12%
Time since last change announced35 days
EPS growth (5y)12.11%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM46.95%60.77%
Average--
Forward31.74%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E19.61
Price to OCF19.92
Price to FCF25.38
Price to EBITDA11.26
EV to EBITDA14.88

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.11
Price to Book5.85
EV to Sales1.47

FINANCIALS

Per share

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Per share data
Current share count200.69M
EPS (TTM)8.38
FCF per share (TTM)6.47

Income statement

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Income statement data
Revenue (TTM)29.70B
Gross profit (TTM)8.98B
Operating income (TTM)2.59B
Net income (TTM)1.69B
EPS (TTM)8.38
EPS (1y forward)10.46

Margins

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Margins data
Gross margin (TTM)30.23%
Operating margin (TTM)8.72%
Profit margin (TTM)5.68%

Balance Sheet

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Balance Sheet data
Cash601.00M
Net receivables3.64B
Total current assets9.63B
Goodwill2.36B
Intangible assets0.00
Property, plant and equipment0.00
Total assets16.86B
Accounts payable3.43B
Short/Current long term debt4.68B
Total current liabilities5.74B
Total liabilities11.20B
Shareholder's equity5.66B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.66B
Capital expenditures (TTM)357.53M
Free cash flow (TTM)1.30B
Dividends paid (TTM)791.55M

Financial returns

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Financial returns data
Return on Equity29.81%
Return on Assets10.00%
Return on Invested Capital29.81%
Cash Return on Invested Capital23.03%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open160.68
Daily high165.47
Daily low159.03
Daily Volume2.16M
All-time high223.85
1y analyst estimate223.00
Beta1.20
EPS (TTM)8.38
Dividend per share3.32
Ex-div date21 Mar 2025
Next earnings date-

Downside potential

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Downside potential data
FERGS&P500
Current price drop from All-time high-26.41%-12.89%
Highest price drop-92.41%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-11.76%-11.07%
Avg time to new high7 days12 days
Max time to new high562 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
FERG (Ferguson Plc) company logo
Marketcap
33.06B
Marketcap category
Large-cap
Description
Ferguson Enterprises Inc. distributes plumbing and heating products in the United States and Canada. The company provides expertise, solutions, and products, including infrastructure, plumbing, appliances, fire, and fabrication, as well as heating, ventilation, and air conditioning (HVAC) to residential and non-residential customers. It also supplies specialist water and wastewater treatment products to residential, commercial, and infrastructure contractors, as well as supplies pipe, valves, and fittings solutions to industrial customers. In addition, it offers customized solutions, such as virtual design, fabrication, valve actuation, pre-assembly, kitting, installation, and project management services, as well as after-sales support that comprises warranty, credit, project-based billing, returns and maintenance, and repair and operations support. The company sells its products through a network of distribution centers, branches, counter service and specialist sales associates, showroom consultants, and e-commerce channels. Ferguson Enterprises Inc. was founded in 1953 and is headquartered in Newport News, Virginia.
Employees
35000
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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