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FERG Ferguson

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178.170
+4.240+2.44%

Close Dec 20 16:00 ET

178.450
+0.280+0.16%

Post 20:01 ET

35.62BMarket Cap21.39P/E (TTM)

Ferguson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Oct 31, 2024

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-19.11%601M

-4.99%571M

10.56%691M

7.04%639M

16.46%743M

-22.05%601M

-46.12%625M

-27.90%597M

-Cash and cash equivalents

-19.11%601M

-4.99%571M

10.56%691M

7.04%639M

16.46%743M

-22.05%601M

-46.12%625M

-27.90%597M

-Accounts receivable

1.17%3.64B

0.14%3.6B

4.44%3.53B

-2.34%3.09B

-0.25%3.6B

-0.36%3.6B

-1.43%3.38B

8.02%3.17B

Inventory

6.99%4.39B

7.44%4.19B

0.64%4.12B

-4.91%3.97B

-3.00%4.11B

-10.04%3.9B

-0.58%4.09B

10.51%4.17B

Other current assets

-3.02%963M

7.03%1.02B

20.82%946M

9.59%891M

10.46%993M

14.27%953M

-4.63%783M

3.04%813M

Total current assets

1.64%9.63B

3.67%9.41B

4.55%9.31B

-1.73%8.62B

0.94%9.47B

-4.96%9.08B

-6.50%8.91B

5.25%8.77B

Non current assets

Net PPE

7.58%3.39B

8.08%3.32B

11.88%3.2B

15.20%3.2B

19.58%3.15B

19.14%3.07B

14.25%2.86B

12.34%2.78B

-Gross PPE

7.58%3.39B

8.36%4.85B

11.88%3.2B

15.20%3.2B

19.58%3.15B

14.86%4.48B

14.25%2.86B

12.34%2.78B

-Accumulated depreciation

----

-8.96%-1.53B

----

-6.52%-1.41B

----

Goodwill and other intangible assets

-21.29%2.36B

2.84%3.11B

12.40%3.09B

4.36%3.02B

7.14%3B

6.86%3.02B

7.34%2.75B

13.41%2.89B

-Goodwill

5.40%2.36B

5.18%2.36B

11.24%2.33B

8.12%2.26B

9.79%2.24B

9.42%2.24B

8.01%2.09B

8.89%2.09B

-Other intangible assets

----

-3.83%753M

16.04%767M

-5.51%755M

0.00%760M

0.13%783M

5.25%661M

27.23%799M

Other non current assets

160.89%1.29B

5.73%554M

-5.73%543M

-1.95%554M

-2.75%496M

-0.57%524M

13.61%576M

7.21%565M

Total non current assets

4.10%7.23B

3.54%7.16B

10.67%7.14B

9.66%7.07B

13.10%6.95B

13.21%6.92B

11.72%6.46B

11.77%6.45B

Total assets

2.68%16.86B

3.61%16.57B

7.12%16.46B

3.10%15.69B

5.75%16.42B

2.13%15.99B

0.38%15.36B

7.91%15.22B

Liabilities

Current liabilities

Payables

-3.52%3.43B

0.06%3.41B

5.45%3.64B

-9.85%2.99B

6.60%3.56B

-5.52%3.41B

-4.96%3.45B

8.10%3.31B

-accounts payable

-3.52%3.43B

0.06%3.41B

10.34%3.64B

-5.39%2.99B

6.60%3.56B

-5.52%3.41B

-9.17%3.3B

3.00%3.16B

-Dividends payable

----

--153M

--156M

Current debt and capital lease obligation

----

29.45%545M

33.67%532M

35.29%529M

5.94%428M

-26.27%421M

-36.62%398M

-36.53%391M

-Current debt

----

172.73%150M

--55M

-78.00%55M

-81.67%55M

-81.42%55M

-Current capital lease obligation

----

7.92%395M

11.37%382M

12.80%379M

-7.67%373M

14.02%366M

4.57%343M

5.00%336M

Other current liabilities

48.58%2.31B

-21.19%1.26B

6.42%1.36B

5.12%1.27B

14.60%1.55B

-1.30%1.6B

-31.42%1.28B

-8.53%1.21B

Current liabilities

3.65%5.74B

-3.92%5.22B

7.88%5.53B

-2.56%4.79B

8.68%5.54B

-6.38%5.43B

-16.26%5.13B

-1.80%4.91B

Non current liabilities

Long term debt and capital lease obligation

-3.16%4.68B

2.79%4.97B

-3.33%4.67B

-2.80%4.76B

3.78%4.84B

6.14%4.84B

18.95%4.83B

36.75%4.9B

-Long term debt

-5.90%3.45B

1.70%3.77B

-8.36%3.52B

-8.66%3.6B

-2.55%3.66B

0.87%3.71B

19.19%3.84B

43.18%3.94B

-Long term capital lease obligation

5.38%1.24B

6.39%1.2B

16.08%1.16B

21.23%1.17B

30.22%1.17B

28.25%1.13B

18.03%995M

15.50%961M

Other non current liabilities

13.99%782M

11.14%768M

7.31%734M

6.03%721M

5.54%686M

7.97%691M

10.50%684M

1.49%680M

Total non current liabilities

-1.03%5.46B

3.84%5.74B

-2.01%5.41B

-1.72%5.48B

3.99%5.52B

6.37%5.53B

17.83%5.52B

31.19%5.58B

Total liabilities

1.31%11.2B

-0.01%10.96B

2.75%10.94B

-2.12%10.27B

6.29%11.06B

-0.35%10.96B

-1.48%10.64B

13.35%10.49B

Shareholders'equity

Share capital

----

0.00%30M

--30M

0.00%30M

-common stock

----

0.00%30M

--30M

0.00%30M

Retained earnings

----

12.06%9.59B

14.43%9.3B

13.51%9.02B

8.97%8.86B

12.68%8.56B

--8.13B

19.49%7.95B

Paid-in capital

----

6.80%864M

7.01%855M

6.72%842M

7.12%828M

6.45%809M

--799M

7.06%789M

Less: Treasury stock

----

14.92%3.94B

12.07%3.75B

13.46%3.58B

18.50%3.43B

23.11%3.43B

--3.35B

92.60%3.15B

Other equity interest

----

97.87%-1M

57.01%-46M

---46M

56.07%-47M

Total stockholders'equity

5.50%5.66B

11.49%5.62B

16.97%5.52B

14.67%5.42B

4.67%5.36B

7.97%5.04B

4.84%4.72B

-2.48%4.73B

Total equity

5.50%5.66B

11.49%5.62B

16.97%5.52B

14.67%5.42B

4.67%5.36B

7.97%5.04B

4.84%4.72B

-2.48%4.73B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(Q1)Oct 31, 2024	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-19.11%601M	-4.99%571M	-4.99%571M	10.56%691M	7.04%639M	16.46%743M	-22.05%601M	-22.05%601M	-46.12%625M	-27.90%597M
-Cash and cash equivalents	-19.11%601M	-4.99%571M	-4.99%571M	10.56%691M	7.04%639M	16.46%743M	-22.05%601M	-22.05%601M	-46.12%625M	-27.90%597M
-Accounts receivable	1.17%3.64B	0.14%3.6B	0.14%3.6B	4.44%3.53B	-2.34%3.09B	-0.25%3.6B	-0.36%3.6B	-0.36%3.6B	-1.43%3.38B	8.02%3.17B
Inventory	6.99%4.39B	7.44%4.19B	7.44%4.19B	0.64%4.12B	-4.91%3.97B	-3.00%4.11B	-10.04%3.9B	-10.04%3.9B	-0.58%4.09B	10.51%4.17B
Other current assets	-3.02%963M	7.03%1.02B	7.03%1.02B	20.82%946M	9.59%891M	10.46%993M	14.27%953M	14.27%953M	-4.63%783M	3.04%813M
Total current assets	1.64%9.63B	3.67%9.41B	3.67%9.41B	4.55%9.31B	-1.73%8.62B	0.94%9.47B	-4.96%9.08B	-4.96%9.08B	-6.50%8.91B	5.25%8.77B
Non current assets
Net PPE	7.58%3.39B	8.08%3.32B	8.08%3.32B	11.88%3.2B	15.20%3.2B	19.58%3.15B	19.14%3.07B	19.14%3.07B	14.25%2.86B	12.34%2.78B
-Gross PPE	7.58%3.39B	8.36%4.85B	8.36%4.85B	11.88%3.2B	15.20%3.2B	19.58%3.15B	14.86%4.48B	14.86%4.48B	14.25%2.86B	12.34%2.78B
-Accumulated depreciation	----	-8.96%-1.53B	-8.96%-1.53B	----	----	----	-6.52%-1.41B	-6.52%-1.41B	----	----
Goodwill and other intangible assets	-21.29%2.36B	2.84%3.11B	2.84%3.11B	12.40%3.09B	4.36%3.02B	7.14%3B	6.86%3.02B	6.86%3.02B	7.34%2.75B	13.41%2.89B
-Goodwill	5.40%2.36B	5.18%2.36B	5.18%2.36B	11.24%2.33B	8.12%2.26B	9.79%2.24B	9.42%2.24B	9.42%2.24B	8.01%2.09B	8.89%2.09B
-Other intangible assets	----	-3.83%753M	-3.83%753M	16.04%767M	-5.51%755M	0.00%760M	0.13%783M	0.13%783M	5.25%661M	27.23%799M
Other non current assets	160.89%1.29B	5.73%554M	5.73%554M	-5.73%543M	-1.95%554M	-2.75%496M	-0.57%524M	-0.57%524M	13.61%576M	7.21%565M
Total non current assets	4.10%7.23B	3.54%7.16B	3.54%7.16B	10.67%7.14B	9.66%7.07B	13.10%6.95B	13.21%6.92B	13.21%6.92B	11.72%6.46B	11.77%6.45B
Total assets	2.68%16.86B	3.61%16.57B	3.61%16.57B	7.12%16.46B	3.10%15.69B	5.75%16.42B	2.13%15.99B	2.13%15.99B	0.38%15.36B	7.91%15.22B
Liabilities
Current liabilities
Payables	-3.52%3.43B	0.06%3.41B	0.06%3.41B	5.45%3.64B	-9.85%2.99B	6.60%3.56B	-5.52%3.41B	-5.52%3.41B	-4.96%3.45B	8.10%3.31B
-accounts payable	-3.52%3.43B	0.06%3.41B	0.06%3.41B	10.34%3.64B	-5.39%2.99B	6.60%3.56B	-5.52%3.41B	-5.52%3.41B	-9.17%3.3B	3.00%3.16B
-Dividends payable	----	----	----	----	----	----	----	----	--153M	--156M
Current debt and capital lease obligation	----	29.45%545M	29.45%545M	33.67%532M	35.29%529M	5.94%428M	-26.27%421M	-26.27%421M	-36.62%398M	-36.53%391M
-Current debt	----	172.73%150M	172.73%150M	172.73%150M	172.73%150M	--55M	-78.00%55M	-78.00%55M	-81.67%55M	-81.42%55M
-Current capital lease obligation	----	7.92%395M	7.92%395M	11.37%382M	12.80%379M	-7.67%373M	14.02%366M	14.02%366M	4.57%343M	5.00%336M
Other current liabilities	48.58%2.31B	-21.19%1.26B	-21.19%1.26B	6.42%1.36B	5.12%1.27B	14.60%1.55B	-1.30%1.6B	-1.30%1.6B	-31.42%1.28B	-8.53%1.21B
Current liabilities	3.65%5.74B	-3.92%5.22B	-3.92%5.22B	7.88%5.53B	-2.56%4.79B	8.68%5.54B	-6.38%5.43B	-6.38%5.43B	-16.26%5.13B	-1.80%4.91B
Non current liabilities
Long term debt and capital lease obligation	-3.16%4.68B	2.79%4.97B	2.79%4.97B	-3.33%4.67B	-2.80%4.76B	3.78%4.84B	6.14%4.84B	6.14%4.84B	18.95%4.83B	36.75%4.9B
-Long term debt	-5.90%3.45B	1.70%3.77B	1.70%3.77B	-8.36%3.52B	-8.66%3.6B	-2.55%3.66B	0.87%3.71B	0.87%3.71B	19.19%3.84B	43.18%3.94B
-Long term capital lease obligation	5.38%1.24B	6.39%1.2B	6.39%1.2B	16.08%1.16B	21.23%1.17B	30.22%1.17B	28.25%1.13B	28.25%1.13B	18.03%995M	15.50%961M
Other non current liabilities	13.99%782M	11.14%768M	11.14%768M	7.31%734M	6.03%721M	5.54%686M	7.97%691M	7.97%691M	10.50%684M	1.49%680M
Total non current liabilities	-1.03%5.46B	3.84%5.74B	3.84%5.74B	-2.01%5.41B	-1.72%5.48B	3.99%5.52B	6.37%5.53B	6.37%5.53B	17.83%5.52B	31.19%5.58B
Total liabilities	1.31%11.2B	-0.01%10.96B	-0.01%10.96B	2.75%10.94B	-2.12%10.27B	6.29%11.06B	-0.35%10.96B	-0.35%10.96B	-1.48%10.64B	13.35%10.49B
Shareholders'equity
Share capital	----	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	--30M	0.00%30M
-common stock	----	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	--30M	0.00%30M
Retained earnings	----	12.06%9.59B	12.06%9.59B	14.43%9.3B	13.51%9.02B	8.97%8.86B	12.68%8.56B	12.68%8.56B	--8.13B	19.49%7.95B
Paid-in capital	----	6.80%864M	6.80%864M	7.01%855M	6.72%842M	7.12%828M	6.45%809M	6.45%809M	--799M	7.06%789M
Less: Treasury stock	----	14.92%3.94B	14.92%3.94B	12.07%3.75B	13.46%3.58B	18.50%3.43B	23.11%3.43B	23.11%3.43B	--3.35B	92.60%3.15B
Other equity interest	----	----	----	----	----	97.87%-1M	57.01%-46M	57.01%-46M	---46M	56.07%-47M
Total stockholders'equity	5.50%5.66B	11.49%5.62B	11.49%5.62B	16.97%5.52B	14.67%5.42B	4.67%5.36B	7.97%5.04B	7.97%5.04B	4.84%4.72B	-2.48%4.73B
Total equity	5.50%5.66B	11.49%5.62B	11.49%5.62B	16.97%5.52B	14.67%5.42B	4.67%5.36B	7.97%5.04B	7.97%5.04B	4.84%4.72B	-2.48%4.73B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data