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.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.14
Equity-to-Asset	0.33
Debt-to-Equity	0.98
Debt-to-EBITDA	1.83
Interest Coverage	14.32
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.33	Distress Grey Safe
Beneish M-Score	-2.74	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.9
	3-Year EBITDA Growth Rate	16.8
	3-Year EPS without NRI Growth Rate	25
	3-Year FCF Growth Rate	25.2
	3-Year Book Growth Rate	8.3
	Future 3-5Y EPS without NRI Growth Rate	5.75
	Future 3-5Y Total Revenue Growth Rate	4.99

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	80.81
	9-Day RSI	77.22
	14-Day RSI	73.01
	6-1 Month Momentum %	6.79
	12-1 Month Momentum %	26.78

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.71
	Quick Ratio	0.97
	Cash Ratio	0.13
	Days Inventory	72.73
	Days Sales Outstanding	42.93
	Days Payable	59.43

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.69
	Dividend Payout Ratio	0.34
	3-Year Dividend Growth Rate	42.1
	Forward Dividend Yield %	1.79
	5-Year Yield-on-Cost %	4.08
	3-Year Average Share Buyback Ratio	3.2
	Shareholder Yield %	1.81

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	30.28
	Operating Margin %	9.12
	Net Margin %	6.14
	FCF Margin %	7.95
	ROE %	36.31
	ROA %	11.55
	ROIC %	17.73
	ROC (Joel Greenblatt) %	38.84
	ROCE %	24.33
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	20.54
	Forward PE Ratio	18.6
	PE Ratio without NRI	19.01
	Shiller PE Ratio	35.1
	Price-to-Owner-Earnings	15.75
	PEG Ratio	0.95
	PS Ratio	1.25
	PB Ratio	6.89
	Price-to-Tangible-Book	15.65
	Price-to-Free-Cash-Flow	15.88
	Price-to-Operating-Cash-Flow	13.39
	EV-to-EBIT	16.03
	EV-to-Forward-EBIT	14.61
	EV-to-EBITDA	14.24
	EV-to-Forward-EBITDA	13.44
	EV-to-Revenue	1.39
	EV-to-Forward-Revenue	1.36
	EV-to-FCF	17.43
	Price-to-Projected-FCF	3.22
	Price-to-DCF (Earnings Based)	1.01
	Price-to-DCF (FCF Based)	0.67
	Price-to-Peter-Lynch-Fair-Value	0.92
	Price-to-Graham-Number	3.64
	Earnings Yield (Greenblatt) %	6.24
	FCF Yield %	6.36

Financials (Next Earnings Date:2024-03-07 Est.)

Annual Quarterly TTM

FERG's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:FERG

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Ferguson PLC Executives

Details

GF Value: $162.75

FERG

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Medium warning signs with FERG. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	29,511
	EPS (TTM) ($)	8.82
	Beta	1.04
	Volatility %	23.63
	14-Day RSI	73.01
	14-Day ATR ($)	3.346647
	20-Day SMA ($)	167.4415
	12-1 Month Momentum %	26.78
	52-Week Range ($)	122.13 - 181.27
	Shares Outstanding (Mil)	203.48

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Ferguson PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ferguson PLC Stock Events

	Event	Date	Price($)
No Event Data

Ferguson PLC Frequently Asked Questions

What is Ferguson PLC(FERG)'s stock price today?

The current price of FERG is $181.12. The 52 week high of FERG is $181.27 and 52 week low is $122.13.

When is next earnings date of Ferguson PLC(FERG)?

The next earnings date of Ferguson PLC(FERG) is 2024-03-07 Est..

Does Ferguson PLC(FERG) pay dividends? If so, how much?

The Dividend Yield % of Ferguson PLC(FERG) is 1.69% (As of Today), Highest Dividend Payout Ratio of Ferguson PLC(FERG) was 0.44. The lowest was 0.2. And the median was 0.38. The Forward Dividend Yield % of Ferguson PLC(FERG) is 1.79%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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