Statistics for Ferguson (id:8669 FERG)

Valuation metrics

Market cap

40.70B

Enterprise value

45.64B

Trailing P/E (ttm)

23.74

Forward P/E

18.36

PEG ratio

18.36

Price/Sales (ttm)

1.37

Price/Book (mrq)

7.27

Enterprise Value/Revenue

1.54

Enterprise Value/EBITDA

15.33

Overview

Shares outstanding

200.69M

Float

200.51M

Shares short

2.76M

% Held by insiders

0.02%

% Held by institutions

0.90%

Average volume (10 days)

1.22M

Average volume (90 days)

Price summary

52-Week low

166.21

52-Week high

225.63

52-Week change

19.31%

Beta

1.20

50-Day moving average

199.89

200-Day moving average

205.10

Dividends and splits

Forward annual dividend rate

3.16

Forward annual dividend yield

0.02

Trailing annual dividend rate

3.16%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

2.02

Payout ratio

0.37

Dividend date

November 08th, 2024

Ex-dividend date

September 27th, 2024

Last split factor

2:1

Last split date

June 11th, 2018

Financials

Fiscal year

Fiscal year ends

July 31th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

5.86%

Operating margin

10.22%

Operational effectiveness

Return on assets

10.14%

Return on equity

32.57%

Income statement

Revenue (ttm)

146.06

Revenue per share (ttm)

146.06

Quarterly revenue growth (yoy)

-0.23

Gross profit (ttm)

9.05B

EBITDA

2.98B

Net income to common (ttm)

1.74B

Diluted EPS (ttm)

8.54

Quarterly earnings growth (yoy)

-22.80%

Balance sheet

Total cash (mrq)

571.00M

Total cash per share (mrq)

2.84

Total debt (mrq)

5.52B

Total Debt/Equity (mrq)

98.24

Current ratio (mrq)

180.40%

Book value per share (mrq)

27.89

Cash flow

Cash flow statement

1.87B

Levered free cash flow (LFCF)

852.00M