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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-13.90%322M

-12.77%519M

-10.00%1.89B

0.34%584M

-38.46%336M

-14.22%374M

11.21%595M

28.77%2.1B

-12.48%582M

46.77%546M

Change In working capital

-150.49%-103M

70.53%-56M

124.76%330M

216.83%243M

139.25%73M

168.00%204M

70.27%-190M

-101.36%-1.33B

-14.92%-208M

-785.71%-186M

-Change in receivables

4.58%594M

48.21%-29M

99.87%-1M

-118.06%-314M

61.66%-199M

158.18%568M

83.38%-56M

-3.17%-780M

55.28%-144M

-4.22%-519M

-Change in inventory

15.38%165M

-330.85%-217M

165.48%607M

345.38%292M

122.61%78M

285.71%143M

124.35%94M

-23.93%-927M

53.33%-119M

-245.00%-345M

-Change in other current assets

83.33%-3M

85.00%-3M

-353.66%-104M

-102.48%-4M

-181.82%-62M

92.04%-18M

-115.63%-20M

122.16%41M

188.46%161M

-540.00%-22M

Cash from discontinued investing activities

Operating cash flow

-54.53%306M

11.85%557M

136.99%2.72B

96.79%921M

39.60%631M

182.77%673M

5,633.33%498M

-16.86%1.15B

-20.81%468M

-1.09%452M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

31.29%-101M

4.21%-91M

-52.07%-441M

15.79%-80M

-63.01%-119M

-116.18%-147M

-75.93%-95M

-20.33%-290M

-48.44%-95M

-43.14%-73M

Net business purchase and sale

68.39%-55M

-140.00%-12M

5.23%-616M

-16.53%-437M

--0

11.68%-174M

89.58%-5M

-127.27%-650M

-697.87%-375M

-100.00%-30M

Net other investing changes

--21M

275.00%7M

-83.33%3M

700.00%6M

200.00%1M

--0

-118.18%-4M

-95.52%18M

-103.57%-1M

95.00%-1M

Cash from discontinued investing activities

Investing cash flow

57.94%-135M

7.69%-96M

-14.32%-1.05B

-8.49%-511M

-13.46%-118M

-20.22%-321M

-30.00%-104M

-637.60%-922M

-467.47%-471M

-20.93%-104M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-93.24%15M

73.65%-39M

-111.81%-170M

-132.27%-141M

-120.89%-103M

139.64%222M

-113.83%-148M

346.58%1.44B

127.57%437M

-62.25%493M

Net common stock issuance

28.28%-142M

70.49%-108M

45.14%-891M

82.57%-107M

56.09%-220M

46.34%-198M

-161.43%-366M

-325.13%-1.62B

-152.67%-614M

-260.43%-501M

Cash dividends paid

---153M

---152M

-32.16%-711M

11.49%-154M

---154M

----

48.07%-538M

69.79%-174M

--0

Net other financing activities

50.00%-4M

-180.00%-14M

-59.09%-35M

-60.00%-16M

-100.00%-6M

-60.00%-8M

-25.00%-5M

55.10%-22M

81.13%-10M

-400.00%-3M

Cash from discontinued financing activities

Financing cash flow

26.61%-284M

39.69%-313M

-142.88%-1.81B

-15.79%-418M

-4,290.91%-483M

70.18%-387M

-156.05%-519M

63.73%-744M

85.31%-361M

-100.94%-11M

Net cash flow

Beginning cash position

23.93%808M

-14.78%669M

-41.51%785M

-42.31%675M

-23.52%644M

-70.00%652M

-41.51%785M

-37.00%1.34B

-64.37%1.17B

-51.50%842M

Current changes in cash

-222.86%-113M

218.40%148M

73.31%-138M

97.80%-8M

-91.10%30M

97.36%-35M

-114.93%-125M

34.89%-517M

81.32%-364M

-78.10%337M

Effect of exchange rate changes

-66.67%9M

-12.50%-9M

155.00%22M

109.52%2M

111.11%1M

775.00%27M

-33.33%-8M

-766.67%-40M

-400.00%-21M

-200.00%-9M

End cash Position

9.32%704M

23.93%808M

-14.78%669M

-42.31%675M

-23.52%644M

-70.00%652M

-41.51%785M

-64.37%1.17B

Free cash flow

-61.03%205M

15.63%466M

165.66%2.28B

125.47%841M

35.09%512M

209.41%526M

739.68%403M

-24.72%859M

-29.22%373M

-6.65%379M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-13.90%322M	-12.77%519M	-10.00%1.89B	0.34%584M	-38.46%336M	-14.22%374M	11.21%595M	28.77%2.1B	-12.48%582M	46.77%546M
Change In working capital	-150.49%-103M	70.53%-56M	124.76%330M	216.83%243M	139.25%73M	168.00%204M	70.27%-190M	-101.36%-1.33B	-14.92%-208M	-785.71%-186M
-Change in receivables	4.58%594M	48.21%-29M	99.87%-1M	-118.06%-314M	61.66%-199M	158.18%568M	83.38%-56M	-3.17%-780M	55.28%-144M	-4.22%-519M
-Change in inventory	15.38%165M	-330.85%-217M	165.48%607M	345.38%292M	122.61%78M	285.71%143M	124.35%94M	-23.93%-927M	53.33%-119M	-245.00%-345M
-Change in other current assets	83.33%-3M	85.00%-3M	-353.66%-104M	-102.48%-4M	-181.82%-62M	92.04%-18M	-115.63%-20M	122.16%41M	188.46%161M	-540.00%-22M
Cash from discontinued investing activities
Operating cash flow	-54.53%306M	11.85%557M	136.99%2.72B	96.79%921M	39.60%631M	182.77%673M	5,633.33%498M	-16.86%1.15B	-20.81%468M	-1.09%452M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	31.29%-101M	4.21%-91M	-52.07%-441M	15.79%-80M	-63.01%-119M	-116.18%-147M	-75.93%-95M	-20.33%-290M	-48.44%-95M	-43.14%-73M
Net business purchase and sale	68.39%-55M	-140.00%-12M	5.23%-616M	-16.53%-437M	--0	11.68%-174M	89.58%-5M	-127.27%-650M	-697.87%-375M	-100.00%-30M
Net other investing changes	--21M	275.00%7M	-83.33%3M	700.00%6M	200.00%1M	--0	-118.18%-4M	-95.52%18M	-103.57%-1M	95.00%-1M
Cash from discontinued investing activities
Investing cash flow	57.94%-135M	7.69%-96M	-14.32%-1.05B	-8.49%-511M	-13.46%-118M	-20.22%-321M	-30.00%-104M	-637.60%-922M	-467.47%-471M	-20.93%-104M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-93.24%15M	73.65%-39M	-111.81%-170M	-132.27%-141M	-120.89%-103M	139.64%222M	-113.83%-148M	346.58%1.44B	127.57%437M	-62.25%493M
Net common stock issuance	28.28%-142M	70.49%-108M	45.14%-891M	82.57%-107M	56.09%-220M	46.34%-198M	-161.43%-366M	-325.13%-1.62B	-152.67%-614M	-260.43%-501M
Cash dividends paid	---153M	---152M	-32.16%-711M	11.49%-154M	---154M	----	----	48.07%-538M	69.79%-174M	--0
Net other financing activities	50.00%-4M	-180.00%-14M	-59.09%-35M	-60.00%-16M	-100.00%-6M	-60.00%-8M	-25.00%-5M	55.10%-22M	81.13%-10M	-400.00%-3M
Cash from discontinued financing activities
Financing cash flow	26.61%-284M	39.69%-313M	-142.88%-1.81B	-15.79%-418M	-4,290.91%-483M	70.18%-387M	-156.05%-519M	63.73%-744M	85.31%-361M	-100.94%-11M
Net cash flow
Beginning cash position	23.93%808M	-14.78%669M	-41.51%785M	-42.31%675M	-23.52%644M	-70.00%652M	-41.51%785M	-37.00%1.34B	-64.37%1.17B	-51.50%842M
Current changes in cash	-222.86%-113M	218.40%148M	73.31%-138M	97.80%-8M	-91.10%30M	97.36%-35M	-114.93%-125M	34.89%-517M	81.32%-364M	-78.10%337M
Effect of exchange rate changes	-66.67%9M	-12.50%-9M	155.00%22M	109.52%2M	111.11%1M	775.00%27M	-33.33%-8M	-766.67%-40M	-400.00%-21M	-200.00%-9M
End cash Position	9.32%704M	23.93%808M	-14.78%669M	-14.78%669M	-42.31%675M	-23.52%644M	-70.00%652M	-41.51%785M	-41.51%785M	-64.37%1.17B
Free cash flow	-61.03%205M	15.63%466M	165.66%2.28B	125.47%841M	35.09%512M	209.41%526M	739.68%403M	-24.72%859M	-29.22%373M	-6.65%379M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall