Ferguson (LSE:FERG) FCF Margin % : 3.07% (As of Jan. 2024)

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What is Ferguson FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ferguson's Free Cash Flow for the three months ended in Jan. 2024 was £161 Mil. Ferguson's Revenue for the three months ended in Jan. 2024 was £5,252 Mil. Therefore, Ferguson's FCF Margin % for the quarter that ended in Jan. 2024 was 3.07%.

As of today, Ferguson's current FCF Yield % is 4.61%.

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

LSE:FERG' s FCF Margin % Range Over the Past 10 Years
Min: 2.05 Med: 3.86 Max: 7.67
Current: 6.87

During the past 13 years, the highest FCF Margin % of Ferguson was 7.67%. The lowest was 2.05%. And the median was 3.86%.

LSE:FERG's FCF Margin % is ranked better than
68.28% of 145 companies
in the Industrial Distribution industry
Industry Median: 4.31 vs LSE:FERG: 6.87

Ferguson FCF Margin % Historical Data

The historical data trend for Ferguson's FCF Margin % 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 Margin % Chart

Ferguson Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

FCF Margin %

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3.96

5.78

5.01

3.01

7.67

Ferguson Quarterly Data
	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															7.71	7.17	10.73	6.05	3.07

Competitive Comparison of Ferguson's FCF Margin %

For the Industrial Distribution subindustry, Ferguson's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Margin % Distribution in the Industrial Distribution Industry

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

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

Ferguson FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin	=	Free Cash Flow (A: Jul. 2023 )	/	Revenue (A: Jul. 2023 )
	=	1770.832	/	23073.584
	=	7.67 %

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

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	161.335	/	5251.651
	=	3.07 %

Ferguson FCF Margin % Related Terms

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Ferguson (LSE:FERG) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

FERG:USA FERGl: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.