Ferguson Plc

Ferguson (FERG)

Company name:Ferguson Plc
EPIC:FERGTrading Currency:GBX
Market Sector:FS10ISIN:JE00BJVNSS43
Market Segment:SET1Share Type:DE
WWW Address:http://www.fergusonplc.com/Description:ORD 10P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 6,428.00 uk.advfn.com/p.php?gfx=/gb/up 28.0 [0.44] 6,400.00 6,406.00 6,416.00 6,424.00 6,360.00 539,845
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 14,919.02 232.09 2.54 414.80 144.10 15.50 2.24 6,450.00 - 4,594.00

Ferguson Key Figures

(at previous day's close)
Market Cap.14,919.02m
Shares In Issue232.09m
Prev. Close6,400.00
PE Ratio15.50 
Dividend Yield2.24%
EPS - basic414.80p
Dividend PS144.10p
Dividend Cover- 
Cash Flow PS339.78p
Return On Equity (ROE)31.22%
Operating Margin5.72%
PEG Factor0.24 
EPS Growth Rate65.50%
Dividends PS Growth Rate-%
Net Debt4,003.20m
Gross Gearing60.03%
Quick Assets3,460.46m
Net Working Capital2,318.64m
Intangibles / Fixed Assets55.59%
Turnover PS6,806.12p
Pre-Tax Profit PS389.31p
Retained Profit PS-30.17p
Cash PS273.20p
Net Cash PS-1,043.94p
Net Tangible Asset Value PS *768.11p
Net Asset Value PS1,330.59p
Spread6.00 (0.09%) 

Ferguson Balance Sheet

FERG:Liabilities+EQFERG:Assets

Share Price Performance

Sample Period HighLow
1 week6,440.006,322.00
4 weeks6,440.005,824.00
12 weeks6,450.005,778.00
1 year6,450.004,594.00

Share Price Chart (5 years)

Ferguson Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week6,360.0068.001.076,322.000.576,375.03
4 weeks6,132.00296.004.835,824.000.756,150.22
12 weeks5,922.00506.008.545,778.000.696,108.33
26 weeks5,332.001,096.0020.564,992.000.745,757.94
1 year5,526.00902.0016.324,594.000.745,435.33
3 years4,517.001,911.0042.314,139.000.725,281.62
5 years3,120.003,308.00106.032,990.000.744,683.47

Ferguson Key Management Ratios

Ferguson Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio23.83 
PE Ratio15.50 
Tobin's Q Ratio 1.52 
Tobin's Q Ratio (excl. intangibles)1.77 
Dividend Yield2.24%
Market-to-Book Ratio4.83 
Price-to-Pre-Tax Profit PS16.51 
Price-to-Retained Profit PS-213.03 
Price-to-Cash Flow PS18.92 
Price-to-Sales PS0.94 
Price-to-Net Tangible Asset Value PS8.37 
Price-to-Cash PS23.53 
Net Working Capital PS999.01 
Price Pct to Working Capital PS6.43%
Earnings Yield6.45%
Average PE22.10 
Years in average5 
PE to PE average70.12%

Ferguson Financial Ratios

(Leverage Ratios)
Debt Ratio33.85%
Debt-to-Equity Ratio0.51 
Debt-to-Equity Ratio (excl. Intgbl)0.89 
Debt-to-Equity Market Value0.11 
Net Gearing51.82%
Net Gearing (excl. Intangibles)62.36%
Gross Gearing60.03%
Gross Gearing (excl. Intangibles)72.24%
Gearing Under 1 Year39.57%
Gearing Under 1 Year (excl. Intgbl)47.62%
Assets/Equity2.50 
Cash/Equity20.53 
(Liquidity Ratios)
Net Working Capital to Total Assets30.01%
Current Ratio1.76 
Quick Ratio (Acid Test)1.13 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets11.80%
(Solvency Ratios)
Enterprise Value15,864.44m
CFO/Sales0.05 
CFO/Attributable Profit0.82 
CFO/Assets0.10 
CFO/Debt0.17 
Total Debt/Equity Market Value0.31 
Total Debt/Sales0.29 
Total Debt/Pre-Tax Profit5.13 
Total Debt4,637.28m
Total Debt/Net Current Assets2.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth26.23%
5 yr Compound Earnings Growth22.13%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
2.54271.8193

Ferguson Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)19.35%
Return On Assets (ROA)9.82%
Net Profit Margin6.11%
Assets Turnover1.61 
Return On Equity (ROE)31.22%
Return On Investment (ROI)16.70%
Dividend Payout Ratio36.71%
Plowback Ratio63.29%
Growth from Plowback Ratio16.29%
Net Income Of Revenues-0.44%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.21 
Fixed Assets Turnover6.17 
Current Assets Turnover2.17 
Net Working Capital Turnover 
Inventory Turnover7.29 
(Other Operating Ratios)
Total Assets-to-Sales0.62 
Debtors-to-Sales19.00%
Debt Collection Period69.36Days

Ferguson Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Mar 2019InterimUSX63.1031/07/201831/01/201904/04/201905/04/201930/04/2019-
02 Oct 2018FinalUSX131.9031/07/201731/07/201825/10/201826/10/201805/12/2018189.30
28 Mar 2018InterimUSX57.4031/07/201731/01/201805/04/201806/04/201827/04/2018-
03 Oct 2017FinalGBX73.3331/07/201631/07/201726/10/201727/10/201701/12/2017100.00
28 Mar 2017InterimGBX36.6731/07/201631/01/201706/04/201707/04/201728/04/2017-
27 Sep 2016FinalGBX66.7231/07/201531/07/201627/10/201628/10/201601/12/2016100.00
22 Mar 2016InterimGBX33.2831/07/201531/01/201631/03/201601/04/201629/04/2016-
29 Sep 2015FinalGBX60.5031/07/201431/07/201522/10/201523/10/201503/12/201590.75
24 Mar 2015InterimGBX30.2531/07/201431/01/201506/04/201507/04/201530/04/2015-
30 Sep 2014FinalGBX55.0031/07/201331/07/201416/10/201417/10/201427/11/201482.50
25 Mar 2014InterimGBX27.5031/07/201331/01/201402/04/201404/04/201401/05/2014-
01 Oct 2013FinalGBX44.0031/07/201231/07/201309/10/201311/10/201302/12/201366.00
26 Mar 2013InterimGBX22.0031/07/201231/01/201303/04/201305/04/201301/05/2013-
02 Oct 2012FinalGBX40.0031/07/201131/07/201208/10/201210/10/201230/11/201260.00
27 Mar 2012InterimGBX20.0031/07/201131/01/201208/04/201210/04/201201/05/2012-
04 Oct 2011FinalGBX30.0031/07/201031/07/201112/10/201114/10/201130/11/201145.00
29 Mar 2011InterimGBX15.0031/07/201031/01/201106/04/201108/04/201131/05/2011-
24 Mar 2008InterimGBX11.2531/12/200631/12/200726/03/200808/02/200830/05/200811.25
24 Sep 2007FinalGBX21.5531/07/200631/07/200703/10/200705/10/200730/11/200732.40
19 Mar 2007InterimGBX10.8501/07/200631/12/200628/03/200730/03/200731/05/2007-
25 Sep 2006FinalGBX19.5531/07/200531/07/200604/10/200606/10/200630/11/200629.40
21 Mar 2006InterimGBX9.8531/07/200531/01/200629/03/200631/03/200631/05/2006-
22 Sep 2005FinalGBX17.6031/07/200431/07/200505/10/200507/10/200530/11/200526.40
21 Mar 2005InterimGBX8.8031/07/200431/01/200530/03/200501/04/200531/05/2005-
27 Sep 2004FinalGBX16.0031/07/200331/07/200406/10/200408/10/200430/11/200423.80
22 Mar 2004InterimGBX7.8001/07/200331/12/200331/03/200402/04/200401/06/2004-
23 Sep 2003FinalGBX15.6031/07/200231/07/200301/10/200303/10/200301/12/200321.20
17 Mar 2003InterimGBX5.6031/07/200231/01/200302/07/200304/07/200331/07/2003-
24 Sep 2002FinalGBX13.9031/07/200131/07/200202/01/200306/01/200331/01/200318.90
19 Mar 2002InterimGBX5.0031/07/200131/01/200210/07/200212/07/200231/07/2002-
25 Sep 2001FinalGBX12.3531/07/200031/07/200109/01/200211/01/200231/01/200216.90
13 Mar 2001InterimGBX4.5531/07/200031/01/200111/07/200113/07/200131/07/2001-
26 Sep 2000FinalGBX11.2331/07/199931/07/200008/01/200112/01/200131/01/200115.35
14 Mar 2000InterimGBX4.1331/07/199931/01/200010/07/200014/07/200031/07/2000-
28 Sep 1999FinalGBX10.0031/07/199831/07/199904/01/200010/01/200031/01/200013.75
20 Oct 1998FinalGBX9.0031/07/199731/07/199830/11/199804/12/199829/01/199912.50

Ferguson Fundamentals

 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (USD)
turnover13,332.00100.00%14,430.00100.00%15,224.00100.00%20,752.00100.00%m
pre tax profit508.003.81%727.005.04%1,180.007.75%1,187.005.72%m
attributable profit213.001.60%659.004.57%783.005.14%1,267.006.11%m
retained profit-9.00-0.07%421.002.92%524.003.44%-92.00-0.44%m
eps - basic82.10 256.40 311.60 515.70 
eps - diluted81.90 254.80 309.40 511.90 
dividends per share90.75 100.00 100.00 189.30 

Ferguson Balance Sheet

 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (USD)
FERG:Liabilities+EQFERG:AssetsFERG:Liabilities+EQFERG:AssetsFERG:Liabilities+EQFERG:AssetsFERG:Liabilities+EQFERG:Assets
 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (USD)
ASSETS
fixed assets fixed assets1,164.0015.56%1,434.0017.59%808.008.50%1,086.0010.70%m
intangibles intangibles1,011.0013.51%1,104.0013.54%1,070.0011.26%1,716.0016.91%m
fixed investments fixed investments107.001.43%54.000.66%158.001.66%285.002.81%m
current assets - other current assets - other201.002.69%56.000.69%1,298.0013.66%151.001.49%m
stocks stocks1,688.0022.56%2,017.0024.75%1,816.0019.11%2,516.0024.79%m
debtors debtors2,206.0029.48%2,546.0031.24%2,442.0025.70%3,562.0035.10%m
cash & securities cash & securities1,105.0014.77%940.0011.53%1,911.0020.11%833.008.21%m
TOTAL7,482.00100%8,151.00100%9,503.00100%10,149.00100%m
LIABILITIES
creditors - short creditors - short3,431.0045.86%3,537.0043.39%4,086.0043.00%4,016.0039.57%m
creditors - long creditors - long1,308.0017.48%1,701.0020.87%1,160.0012.21%2,076.0020.46%m
creditors - other creditors - other136.001.82%12.000.15%821.008.64%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4,875.0065.16%5,250.0064.41%6,067.0063.84%6,092.0060.03%m
EQUITY
ord cap, reserves ord cap, reserves2,600.0034.75%2,903.0035.62%3,438.0036.18%4,058.0039.98%m
prefs, minorities prefs, minorities7.000.09%-2.00-0.02%-2.00-0.02%-1.00-0.01%m
TOTAL2,607.0034.84%2,901.0035.59%3,436.0036.16%4,057.0039.97%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ferguson Cash Flow Statement

31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (USD)
Operating CF684.00787.00752.001,036.00m
Pre-Financing CF434.00521.00585.001,736.00m
Retained CF89.00-26.00196.00-128.00m

Ferguson Brokers

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P: V:gb D:20191014 18:40:12