Ferguson Plc

Ferguson (FERG)

[ADVERT]
Company name:Ferguson Plc
EPIC:FERGTrading Currency:GBX
Market Sector:FE10ISIN: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
 10,575.00 images.advfn.com/imagesnew/2/gb/down -60.0 [-0.56] 10,595.00 10,605.00 10,445.00 10,620.00 10,445.00 523,666
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 23,624.30 223.40 -0.27 311.57 158.70 33.94 1.50 10,810.00 - 7,334.00

Ferguson Key Figures

(at previous day's close)
Market Cap.23,624.30m
Shares In Issue223.40m
Prev. Close10,635.00
PE Ratio33.94 
Dividend Yield1.50%
EPS - basic311.57p
Dividend PS158.70p
Dividend Cover- 
Cash Flow PS637.39p
Return On Equity (ROE)21.99%
Operating Margin5.78%
PEG Factor-3.04 
EPS Growth Rate-11.18%
Dividends PS Growth Rate-%
Net Debt5,312.99m
Gross Gearing67.52%
Quick Assets4,398.27m
Net Working Capital2,973.60m
Intangibles / Fixed Assets69.77%
Turnover PS7,444.96p
Pre-Tax Profit PS430.27p
Retained Profit PS216.33p
Cash PS721.67p
Net Cash PS-898.76p
Net Tangible Asset Value PS *347.36p
Net Asset Value PS1,491.45p
Spread10.00 (0.09%) 

Ferguson Balance Sheet

L^FERG:Liabilities+EQL^FERG:Assets

Share Price Performance

Sample Period HighLow
1 week10,785.0010,265.00
4 weeks10,810.0010,175.00
12 weeks10,810.009,928.00
1 year10,810.007,334.00

Share Price Chart (5 years)

Ferguson Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week10,760.00-185.00-1.7210,265.000.4010,490.24
4 weeks10,290.00285.002.7710,175.000.3510,553.54
12 weeks10,175.00400.003.939,928.000.3110,333.59
26 weeks8,562.002,013.0023.518,430.000.429,711.29
1 year7,352.003,223.0043.847,334.000.489,034.53
3 years6,458.004,117.0063.753,700.000.596,685.69
5 years4,360.006,215.00142.553,700.000.646,009.74

Ferguson Key Management Ratios

Ferguson Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio29.97 
PE Ratio33.94 
Tobin's Q Ratio 1.90 
Tobin's Q Ratio (excl. intangibles)2.43 
Dividend Yield1.50%
Market-to-Book Ratio7.09 
Price-to-Pre-Tax Profit PS24.58 
Price-to-Retained Profit PS48.88 
Price-to-Cash Flow PS16.59 
Price-to-Sales PS1.42 
Price-to-Net Tangible Asset Value PS30.44 
Price-to-Cash PS14.65 
Net Working Capital PS1,331.08 
Price Pct to Working Capital PS7.94%
Earnings Yield2.95%
Average PE14.30 
Years in average4 
PE to PE average237.40%

Ferguson Financial Ratios

(Leverage Ratios)
Debt Ratio49.80%
Debt-to-Equity Ratio0.99 
Debt-to-Equity Ratio (excl. Intgbl)4.26 
Debt-to-Equity Market Value0.14 
Net Gearing51.80%
Net Gearing (excl. Intangibles)68.99%
Gross Gearing67.52%
Gross Gearing (excl. Intangibles)89.92%
Gearing Under 1 Year35.29%
Gearing Under 1 Year (excl. Intgbl)47.01%
Assets/Equity3.08 
Cash/Equity48.39 
(Liquidity Ratios)
Net Working Capital to Total Assets28.99%
Current Ratio1.82 
Quick Ratio (Acid Test)1.21 
Liquidity Ratio0.45 
Cash & Equiv/Current Assets24.45%
(Solvency Ratios)
Enterprise Value25,317.29m
CFO/Sales0.09 
CFO/Attributable Profit1.94 
CFO/Assets0.14 
CFO/Debt0.21 
Total Debt/Equity Market Value0.29 
Total Debt/Sales0.42 
Total Debt/Pre-Tax Profit7.20 
Total Debt6,925.18m
Total Debt/Net Current Assets2.33%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth10.77%
10 yr Compound Earnings Growth16.12%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
-0.26531.0216

Ferguson Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.48%
Return On Assets (ROA)5.90%
Net Profit Margin4.40%
Assets Turnover1.34 
Return On Equity (ROE)21.99%
Return On Investment (ROI)9.21%
Dividend Payout Ratio48.70%
Plowback Ratio51.30%
Growth from Plowback Ratio8.62%
Net Income Of Revenues2.91%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.81 
Fixed Assets Turnover3.91 
Current Assets Turnover2.04 
Net Working Capital Turnover 
Inventory Turnover5.83 
(Other Operating Ratios)
Total Assets-to-Sales0.75 
Debtors-to-Sales22.12%
Debt Collection Period80.74Days

Ferguson Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Mar 2021InterimUSX72.9031/01/202031/01/202125/03/202126/03/202111/05/2021-
30 Sep 2020FinalUSX208.2031/07/201931/07/202012/11/202013/11/202011/12/2020208.20
01 Oct 2019FinalUSX145.1031/07/201831/07/201924/10/201925/10/201928/11/2019208.20
27 Mar 2019InterimUSX63.1031/07/201831/01/201904/04/201905/04/201930/04/2019-
01 Oct 2018FinalUSX131.9031/07/201731/07/201825/10/201826/10/201805/12/2018189.30
29 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 2017 (GBP)31 Jul 2018 (USD)31 Jul 2019 (USD)31 Jul 2020 (USD)
turnover15,224.00100.00%20,752.00100.00%22,010.00100.00%21,819.00100.00%m
pre tax profit1,180.007.75%1,187.005.72%1,324.006.02%1,261.005.78%m
attributable profit783.005.14%1,267.006.11%1,108.005.03%961.004.40%m
retained profit524.003.44%-92.00-0.44%663.003.01%634.002.91%m
eps - basic311.60 515.70 481.30 427.50 
eps - diluted309.40 511.90 477.80 423.50 
dividends per share100.00 189.30 208.20 208.20 

Ferguson Balance Sheet

 31 Jul 2017 (GBP)31 Jul 2018 (USD)31 Jul 2019 (USD)31 Jul 2020 (USD)
L^FERG:Liabilities+EQL^FERG:AssetsL^FERG:Liabilities+EQL^FERG:AssetsL^FERG:Liabilities+EQL^FERG:AssetsL^FERG:Liabilities+EQL^FERG:Assets
 31 Jul 2017 (GBP)31 Jul 2018 (USD)31 Jul 2019 (USD)31 Jul 2020 (USD)
ASSETS
fixed assets fixed assets808.008.50%1,086.0010.70%1,349.0011.85%1,389.0010.32%m
intangibles intangibles1,070.0011.26%1,716.0016.91%2,079.0018.26%3,353.0024.92%m
fixed investments fixed investments158.001.66%285.002.81%280.002.46%64.000.48%m
current assets - other current assets - other1,298.0013.66%151.001.49%1.000.01%20.000.15%m
stocks stocks1,816.0019.11%2,516.0024.79%2,821.0024.78%2,880.0021.40%m
debtors debtors2,442.0025.70%3,562.0035.10%3,723.0032.70%3,635.0027.01%m
cash & securities cash & securities1,911.0020.11%833.008.21%1,133.009.95%2,115.0015.72%m
TOTAL9,503.00100%10,149.00100%11,386.00100%13,456.00100%m
LIABILITIES
creditors - short creditors - short4,086.0043.00%4,016.0039.57%4,181.0036.72%4,749.0035.29%m
creditors - long creditors - long1,160.0012.21%2,076.0020.46%2,855.0025.07%4,336.0032.22%m
creditors - other creditors - other821.008.64%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL6,067.0063.84%6,092.0060.03%7,036.0061.80%9,085.0067.52%m
EQUITY
ord cap, reserves ord cap, reserves3,438.0036.18%4,058.0039.98%4,350.0038.20%4,371.0032.48%m
prefs, minorities prefs, minorities-2.00-0.02%-1.00-0.01%--%--%m
TOTAL3,436.0036.16%4,057.0039.97%4,350.0038.20%4,371.0032.48%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ferguson Cash Flow Statement

31 Jul 2017 (GBP)31 Jul 2018 (USD)31 Jul 2019 (USD)31 Jul 2020 (USD)
Operating CF752.001,036.001,290.001,868.00m
Pre-Financing CF585.001,736.00507.001,262.00m
Retained CF196.00-128.00638.00777.00m

Ferguson Brokers

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P: V:gb D:20210927 02:16:50