Ferguson (Ferguson) FCF Yield % : 4.54 (As of May. 15, 2024)

View and export this data going back to 2010. Start your Free Trial

What is Ferguson FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Ferguson's Trailing 12-Month Free Cash Flow is $2,024 Mil, and Market Cap is $44,621 Mil. Therefore, Ferguson's FCF Yield % for today is 4.54%.

The historical rank and industry rank for Ferguson's FCF Yield % or its related term are showing as below:

FERG' s FCF Yield % Range Over the Past 10 Years
Min: 0.48 Med: 3.87 Max: 7.39
Current: 4.54

During the past 13 years, the highest FCF Yield % of Ferguson was 7.39%. The lowest was 0.48%. And the median was 3.87%.

FERG's FCF Yield % is ranked worse than
52.05% of 146 companies
in the Industrial Distribution industry
Industry Median: 4.755 vs FERG: 4.54

Ferguson's FCF Margin % for the quarter that ended in Jan. 2024 was 3.07%.

Ferguson FCF Yield % Historical Data

The historical data trend for Ferguson's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ferguson FCF Yield % Chart

Ferguson Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

FCF Yield %

Get a 7-Day Free Trial

5.06

6.28

3.66

3.23

6.91

Ferguson Quarterly Data
	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Yield %	Get a 7-Day Free Trial															7.16	7.10	10.19	6.09	2.15

Competitive Comparison of Ferguson's FCF Yield %

For the Industrial Distribution subindustry, Ferguson's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ferguson's FCF Yield % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Ferguson's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Ferguson's FCF Yield % falls into.

Ferguson FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Ferguson's FCF Yield % for the fiscal year that ended in Jul. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	2282	/	33015.24874
	=	6.91%

Ferguson's annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	205	*	4	/	38136.14358
	=	2.15%

Ferguson FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Ferguson FCF Yield % Related Terms

Thank you for viewing the detailed overview of Ferguson's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Ferguson (Ferguson) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Ferguson PLC (NYSE:FERG) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

FERGl:UK FERG:UK 24W5:Germany

Address

1020 Eskdale Road, Winnersh Triangle, Wokingham, Berkshire, GBR, RG41 5TS

Website

https://www.fergusonplc.com

Ferguson distributes plumbing and HVAC products primarily to repair, maintenance and improvement, new construction, and civil infrastructure markets. It serves over 1 million customers and sources products from 37,000 suppliers. Ferguson engages customers through approximately 1,700 North American branches, over the phone, online, and in residential showrooms. In fiscal 2023, Ferguson derived 95% of its nearly $30 billion of sales in the U.S. According to Modern Distribution Management, Ferguson is the largest industrial and construction distributor in North America. The firm sold its U.K. business in 2021 and is now solely focused on the North American market.

Executives

Kevin Michael Murphy	director, officer: Chief Executive Officer	C/O FERGUSON PLC, 1020 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE X0 RG41 5TS
Samantha J Long	officer: Chief Human Resources Officer	ONE KELLOGG SQUARE, PO BOX 3599, BATTLE CREEK MI 49016-3599
Ian T. Graham	officer: Chief Legal Officer	C/O FERGUSON PLC, 1020 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE X0 RG41 5TS
Jake Schlicher	officer: See Remarks	C/O FERGUSON PLC, 1020 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE X0 RG41 5TS
Richard Winckler	officer: Chief Accounting Officer	C/O FERGUSON PLC, 1020 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE X0 RG41 5TS
Michael Jacobs	officer: Senior VP of Supply Chain	33 COFFEE LANE, WATERBURY VT 05676
Garland Williams	officer: Senior Vice President	C/O FERGUSON PLC, 1020 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE X0 RG41 5TS
Thees William T. Jr	officer: See Remarks	C/O FERGUSON PLC, 1020 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE X0 RG41 5TS
Geoff Drabble	director, other: Chairman	C/O FERGUSON PLC, 1020 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE X0 RG41 5TS
James A. Paisley	officer: See Remarks	500 VOLVO PARKWAY, CHESAPEAKE VA 23320
William Brundage	director, officer: Chief Financial Officer	C/O FERGUSON PLC, 1020 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE X0 RG41 5TS
Victoria Morrissey	officer: Chief Marketing Officer	C/O FERGUSON PLC, 1020 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE X0 RG41 5TS
Brian May	director	C/O FERGUSON PLC, 1020 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE X0 RG41 5TS
Alan J. Murray	director	11125 GULF SHORE DRIVE, NAPLES FL 34108
James S Metcalf	director	USG CORP, 125 S FRANKLIN STREET DEPT 188, CHICAGO IL 60606