US Stock MarketDetailed Quotes

FERG Ferguson

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  • 215.160
  • +1.830+0.86%
Close Apr 29 16:00 ET
  • 215.160
  • 0.0000.00%
Post 16:03 ET
43.52BMarket Cap25.02P/E (TTM)

Ferguson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.04%639M
16.46%743M
-22.05%601M
-22.05%601M
-46.12%625M
-27.90%597M
-70.54%638M
-42.25%771M
-42.25%771M
--1.16B
-Cash and cash equivalents
7.04%639M
16.46%743M
-22.05%601M
-22.05%601M
-46.12%625M
-27.90%597M
-70.54%638M
-42.25%771M
-42.25%771M
--1.16B
-Accounts receivable
-2.34%3.09B
-0.25%3.6B
-0.36%3.6B
-0.36%3.6B
-1.43%3.38B
8.02%3.17B
17.71%3.61B
29.58%3.61B
29.58%3.61B
--3.43B
Inventory
-4.91%3.97B
-3.00%4.11B
-10.04%3.9B
-10.04%3.9B
-0.58%4.09B
10.51%4.17B
15.66%4.23B
32.39%4.33B
32.39%4.33B
--4.11B
Other current assets
9.59%891M
10.46%993M
14.27%953M
14.27%953M
-4.63%783M
3.04%813M
15.70%899M
13.93%834M
13.93%834M
--821M
Total current assets
-1.73%8.62B
0.94%9.47B
-4.96%9.08B
-4.96%9.08B
-6.50%8.91B
5.25%8.77B
-3.00%9.38B
17.49%9.55B
17.49%9.55B
--9.53B
Non current assets
Net PPE
15.20%3.2B
19.58%3.15B
19.14%3.07B
19.14%3.07B
14.25%2.86B
12.34%2.78B
8.97%2.64B
7.02%2.58B
7.02%2.58B
--2.51B
-Gross PPE
15.20%3.2B
19.58%3.15B
14.86%4.48B
14.86%4.48B
14.25%2.86B
12.34%2.78B
8.97%2.64B
7.39%3.9B
7.39%3.9B
--2.51B
-Accumulated depreciation
----
----
-6.52%-1.41B
-6.52%-1.41B
----
----
----
-8.11%-1.32B
-8.11%-1.32B
----
Goodwill and other intangible assets
4.36%3.02B
7.14%3B
6.86%3.02B
6.86%3.02B
7.34%2.75B
13.41%2.89B
48.81%2.8B
19.21%2.83B
19.21%2.83B
--2.56B
-Goodwill
8.12%2.26B
9.79%2.24B
9.42%2.24B
9.42%2.24B
8.01%2.09B
8.89%2.09B
8.44%2.04B
12.04%2.05B
12.04%2.05B
--1.94B
-Other intangible assets
-5.51%755M
0.00%760M
0.13%783M
0.13%783M
5.25%661M
27.23%799M
--760M
43.22%782M
43.22%782M
--628M
Other non current assets
-1.95%554M
-2.75%496M
-0.57%524M
-0.57%524M
13.61%576M
7.21%565M
-61.97%510M
-5.72%527M
-5.72%527M
--507M
Total non current assets
9.66%7.07B
13.10%6.95B
13.21%6.92B
13.21%6.92B
11.72%6.46B
11.77%6.45B
8.88%6.14B
9.50%6.11B
9.50%6.11B
--5.78B
Total assets
3.10%15.69B
5.75%16.42B
2.13%15.99B
2.13%15.99B
0.38%15.36B
7.91%15.22B
1.38%15.53B
14.24%15.66B
14.24%15.66B
--15.31B
Liabilities
Current liabilities
Payables
-9.85%2.99B
6.60%3.56B
-5.52%3.41B
-5.52%3.41B
-4.96%3.45B
8.10%3.31B
3.80%3.34B
19.04%3.61B
19.04%3.61B
--3.63B
-accounts payable
-5.39%2.99B
6.60%3.56B
-5.52%3.41B
-5.52%3.41B
-9.17%3.3B
3.00%3.16B
3.80%3.34B
19.04%3.61B
19.04%3.61B
--3.63B
-Dividends payable
----
----
----
----
--153M
--156M
----
----
----
----
Current debt and capital lease obligation
35.29%529M
5.94%428M
-26.27%421M
-26.27%421M
-36.62%398M
-36.53%391M
--404M
117.11%571M
117.11%571M
--628M
-Current debt
172.73%150M
--55M
-78.00%55M
-78.00%55M
-81.67%55M
-81.42%55M
--0
--250M
--250M
--300M
-Current capital lease obligation
12.80%379M
-7.67%373M
14.02%366M
14.02%366M
4.57%343M
5.00%336M
--404M
22.05%321M
22.05%321M
--328M
Other current liabilities
5.12%1.27B
14.60%1.55B
-1.30%1.6B
-1.30%1.6B
-31.42%1.28B
-8.53%1.21B
-57.52%1.36B
12.18%1.62B
12.18%1.62B
--1.86B
Current liabilities
-2.56%4.79B
8.68%5.54B
-6.38%5.43B
-6.38%5.43B
-16.26%5.13B
-1.80%4.91B
-20.45%5.1B
22.39%5.8B
22.39%5.8B
--6.12B
Non current liabilities
Long term debt and capital lease obligation
-2.80%4.76B
3.78%4.84B
6.14%4.84B
6.14%4.84B
18.95%4.83B
36.75%4.9B
51.91%4.66B
36.48%4.56B
36.48%4.56B
--4.06B
-Long term debt
-8.66%3.6B
-2.55%3.66B
0.87%3.71B
0.87%3.71B
19.19%3.84B
43.18%3.94B
65.52%3.76B
46.46%3.68B
46.46%3.68B
--3.22B
-Long term capital lease obligation
21.23%1.17B
30.22%1.17B
28.25%1.13B
28.25%1.13B
18.03%995M
15.50%961M
13.07%900M
6.17%878M
6.17%878M
--843M
Other non current liabilities
6.03%721M
5.54%686M
7.97%691M
7.97%691M
10.50%684M
1.49%680M
-5.11%650M
1.75%640M
1.75%640M
--619M
Total non current liabilities
-1.72%5.48B
3.99%5.52B
6.37%5.53B
6.37%5.53B
17.83%5.52B
31.19%5.58B
41.50%5.31B
30.97%5.2B
30.97%5.2B
--4.68B
Total liabilities
-2.12%10.27B
6.29%11.06B
-0.35%10.96B
-0.35%10.96B
-1.48%10.64B
13.35%10.49B
2.43%10.4B
26.30%11B
26.30%11B
--10.8B
Shareholders'equity
Share capital
0.00%30M
0.00%30M
0.00%30M
0.00%30M
--30M
0.00%30M
--30M
0.00%30M
0.00%30M
----
-common stock
0.00%30M
0.00%30M
0.00%30M
0.00%30M
--30M
0.00%30M
--30M
0.00%30M
0.00%30M
----
Retained earnings
13.51%9.02B
8.97%8.86B
12.68%8.56B
12.68%8.56B
--8.13B
19.49%7.95B
--8.13B
25.44%7.59B
25.44%7.59B
----
Paid-in capital
6.72%842M
7.12%828M
6.45%809M
6.45%809M
--799M
7.06%789M
--773M
7.95%760M
7.95%760M
----
Less: Treasury stock
13.46%3.58B
18.50%3.43B
23.11%3.43B
23.11%3.43B
--3.35B
92.60%3.15B
--2.9B
198.82%2.78B
198.82%2.78B
----
Other equity interest
----
97.87%-1M
57.01%-46M
57.01%-46M
---46M
56.07%-47M
---47M
-84.48%-107M
-84.48%-107M
----
Total stockholders'equity
14.67%5.42B
4.67%5.36B
7.97%5.04B
7.97%5.04B
4.84%4.72B
-2.48%4.73B
-0.70%5.12B
-6.76%4.67B
-6.76%4.67B
--4.5B
Total equity
14.67%5.42B
4.67%5.36B
7.97%5.04B
7.97%5.04B
4.84%4.72B
-2.48%4.73B
-0.70%5.12B
-6.76%4.67B
-6.76%4.67B
--4.5B
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
(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.04%639M16.46%743M-22.05%601M-22.05%601M-46.12%625M-27.90%597M-70.54%638M-42.25%771M-42.25%771M--1.16B
-Cash and cash equivalents 7.04%639M16.46%743M-22.05%601M-22.05%601M-46.12%625M-27.90%597M-70.54%638M-42.25%771M-42.25%771M--1.16B
-Accounts receivable -2.34%3.09B-0.25%3.6B-0.36%3.6B-0.36%3.6B-1.43%3.38B8.02%3.17B17.71%3.61B29.58%3.61B29.58%3.61B--3.43B
Inventory -4.91%3.97B-3.00%4.11B-10.04%3.9B-10.04%3.9B-0.58%4.09B10.51%4.17B15.66%4.23B32.39%4.33B32.39%4.33B--4.11B
Other current assets 9.59%891M10.46%993M14.27%953M14.27%953M-4.63%783M3.04%813M15.70%899M13.93%834M13.93%834M--821M
Total current assets -1.73%8.62B0.94%9.47B-4.96%9.08B-4.96%9.08B-6.50%8.91B5.25%8.77B-3.00%9.38B17.49%9.55B17.49%9.55B--9.53B
Non current assets
Net PPE 15.20%3.2B19.58%3.15B19.14%3.07B19.14%3.07B14.25%2.86B12.34%2.78B8.97%2.64B7.02%2.58B7.02%2.58B--2.51B
-Gross PPE 15.20%3.2B19.58%3.15B14.86%4.48B14.86%4.48B14.25%2.86B12.34%2.78B8.97%2.64B7.39%3.9B7.39%3.9B--2.51B
-Accumulated depreciation ---------6.52%-1.41B-6.52%-1.41B-------------8.11%-1.32B-8.11%-1.32B----
Goodwill and other intangible assets 4.36%3.02B7.14%3B6.86%3.02B6.86%3.02B7.34%2.75B13.41%2.89B48.81%2.8B19.21%2.83B19.21%2.83B--2.56B
-Goodwill 8.12%2.26B9.79%2.24B9.42%2.24B9.42%2.24B8.01%2.09B8.89%2.09B8.44%2.04B12.04%2.05B12.04%2.05B--1.94B
-Other intangible assets -5.51%755M0.00%760M0.13%783M0.13%783M5.25%661M27.23%799M--760M43.22%782M43.22%782M--628M
Other non current assets -1.95%554M-2.75%496M-0.57%524M-0.57%524M13.61%576M7.21%565M-61.97%510M-5.72%527M-5.72%527M--507M
Total non current assets 9.66%7.07B13.10%6.95B13.21%6.92B13.21%6.92B11.72%6.46B11.77%6.45B8.88%6.14B9.50%6.11B9.50%6.11B--5.78B
Total assets 3.10%15.69B5.75%16.42B2.13%15.99B2.13%15.99B0.38%15.36B7.91%15.22B1.38%15.53B14.24%15.66B14.24%15.66B--15.31B
Liabilities
Current liabilities
Payables -9.85%2.99B6.60%3.56B-5.52%3.41B-5.52%3.41B-4.96%3.45B8.10%3.31B3.80%3.34B19.04%3.61B19.04%3.61B--3.63B
-accounts payable -5.39%2.99B6.60%3.56B-5.52%3.41B-5.52%3.41B-9.17%3.3B3.00%3.16B3.80%3.34B19.04%3.61B19.04%3.61B--3.63B
-Dividends payable ------------------153M--156M----------------
Current debt and capital lease obligation 35.29%529M5.94%428M-26.27%421M-26.27%421M-36.62%398M-36.53%391M--404M117.11%571M117.11%571M--628M
-Current debt 172.73%150M--55M-78.00%55M-78.00%55M-81.67%55M-81.42%55M--0--250M--250M--300M
-Current capital lease obligation 12.80%379M-7.67%373M14.02%366M14.02%366M4.57%343M5.00%336M--404M22.05%321M22.05%321M--328M
Other current liabilities 5.12%1.27B14.60%1.55B-1.30%1.6B-1.30%1.6B-31.42%1.28B-8.53%1.21B-57.52%1.36B12.18%1.62B12.18%1.62B--1.86B
Current liabilities -2.56%4.79B8.68%5.54B-6.38%5.43B-6.38%5.43B-16.26%5.13B-1.80%4.91B-20.45%5.1B22.39%5.8B22.39%5.8B--6.12B
Non current liabilities
Long term debt and capital lease obligation -2.80%4.76B3.78%4.84B6.14%4.84B6.14%4.84B18.95%4.83B36.75%4.9B51.91%4.66B36.48%4.56B36.48%4.56B--4.06B
-Long term debt -8.66%3.6B-2.55%3.66B0.87%3.71B0.87%3.71B19.19%3.84B43.18%3.94B65.52%3.76B46.46%3.68B46.46%3.68B--3.22B
-Long term capital lease obligation 21.23%1.17B30.22%1.17B28.25%1.13B28.25%1.13B18.03%995M15.50%961M13.07%900M6.17%878M6.17%878M--843M
Other non current liabilities 6.03%721M5.54%686M7.97%691M7.97%691M10.50%684M1.49%680M-5.11%650M1.75%640M1.75%640M--619M
Total non current liabilities -1.72%5.48B3.99%5.52B6.37%5.53B6.37%5.53B17.83%5.52B31.19%5.58B41.50%5.31B30.97%5.2B30.97%5.2B--4.68B
Total liabilities -2.12%10.27B6.29%11.06B-0.35%10.96B-0.35%10.96B-1.48%10.64B13.35%10.49B2.43%10.4B26.30%11B26.30%11B--10.8B
Shareholders'equity
Share capital 0.00%30M0.00%30M0.00%30M0.00%30M--30M0.00%30M--30M0.00%30M0.00%30M----
-common stock 0.00%30M0.00%30M0.00%30M0.00%30M--30M0.00%30M--30M0.00%30M0.00%30M----
Retained earnings 13.51%9.02B8.97%8.86B12.68%8.56B12.68%8.56B--8.13B19.49%7.95B--8.13B25.44%7.59B25.44%7.59B----
Paid-in capital 6.72%842M7.12%828M6.45%809M6.45%809M--799M7.06%789M--773M7.95%760M7.95%760M----
Less: Treasury stock 13.46%3.58B18.50%3.43B23.11%3.43B23.11%3.43B--3.35B92.60%3.15B--2.9B198.82%2.78B198.82%2.78B----
Other equity interest ----97.87%-1M57.01%-46M57.01%-46M---46M56.07%-47M---47M-84.48%-107M-84.48%-107M----
Total stockholders'equity 14.67%5.42B4.67%5.36B7.97%5.04B7.97%5.04B4.84%4.72B-2.48%4.73B-0.70%5.12B-6.76%4.67B-6.76%4.67B--4.5B
Total equity 14.67%5.42B4.67%5.36B7.97%5.04B7.97%5.04B4.84%4.72B-2.48%4.73B-0.70%5.12B-6.76%4.67B-6.76%4.67B--4.5B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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