Ferguson plc
NYSE:FERG
179.66 (USD) • At close February 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2002 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 470 | 451 | 443 | 322 | 519 | 584 | 336 | 374 | 595 | 580 | 571 | 436 | 535 | 710 | 340 | 142 | 316 | 247 | 247 | 233.5 | 233.5 | 261 | 261 | 293 | 293 | 404.5 | 404.5 | 229 | 229 | 323.5 | 323.5 | 136.5 | 136.5 | 259.595 | 286.105 | 189.882 | 207.094 | 0 | -43.566 | -46.381 | 232.165 | 232.205 | 188.369 | 183.832 | 123.757 | 126.819 | 105.397 | 107.128 | 595 |
| Depreciation & Amortization
| 90 | 87 | 85 | 83 | 80 | 78 | 81 | 81 | 81 | 77 | 78 | 72 | 74 | 338 | -59 | 216 | 68 | 0 | 0 | 132 | 132 | 70 | 54 | 66.5 | 66.5 | 54.5 | 54.5 | 50.5 | 50.5 | 46.5 | 46.5 | 69 | 69 | 0 | 0 | 58.098 | 63.365 | 0 | 63.847 | 67.973 | 40.523 | 59.107 | 58.403 | 56.996 | 24.296 | 24.897 | 101.434 | 103.101 | 81 |
| Deferred Income Tax
| -1 | 0 | -8.005 | -3.042 | 724 | 41 | 0 | 527.103 | 0 | 0 | 0 | 0 | 0 | -143 | -37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301 |
| Stock Based Compensation
| 11 | 10 | 15 | 11 | 13 | 13 | 11 | 14 | 13 | 13 | 14 | 11 | 19 | 13 | 32 | 15 | 11 | 6.5 | 1.5 | 10.5 | 10.5 | 2.5 | 6.5 | 10.5 | 10.5 | 9.5 | 9.5 | 8 | 8 | 7 | 7 | 7 | 7 | 3.984 | 4.39 | 7.794 | 8.5 | 0 | 8.263 | 8.796 | 9.287 | 9.288 | 9.048 | 8.83 | 9.111 | 9.336 | 7.925 | 8.055 | 13 |
| Change In Working Capital
| -376 | -196 | 109.946 | -109 | -219 | 247 | 72 | 204 | -190 | -215 | -171 | -306 | -641 | -147 | -45 | -223 | -213 | 0 | 0 | 73 | 73 | 45.5 | 45.5 | -54.5 | -54.5 | -237 | -237 | -49.5 | -49.5 | -179 | -179 | -36.5 | -36.5 | 0 | 0 | 51.722 | 56.41 | 0 | -0.751 | -0.8 | -32.081 | -32.086 | 37.838 | 36.927 | -87.313 | -89.473 | -3.17 | -3.222 | -301 |
| Accounts Receivables
| 0 | -205 | -461.598 | 597.955 | -29 | -831 | -202.655 | 579.248 | -56 | -105.249 | -481.903 | 196.577 | -337 | -322 | -498 | 149 | -85 | 0 | 0 | 140.5 | 140.5 | 0 | 0 | 89.5 | 89.5 | -206 | -206 | 30.5 | 30.5 | -150 | -150 | 16.5 | 16.5 | 0 | 0 | 79.354 | 86.547 | 0 | 94.644 | 100.76 | 0 | 0 | 102.821 | 100.345 | -113.887 | -116.704 | 53.887 | 54.772 | 0 |
| Change In Inventory
| -203 | -58 | -142.283 | 165 | -217 | 292 | 78 | 143 | 94 | -119 | -345 | -77 | -386 | -332 | -53 | -246 | -194 | 0 | 0 | -53 | -53 | 39 | 39 | -125 | -125 | 16.5 | 16.5 | -67.5 | -67.5 | -12.5 | -12.5 | -48 | -48 | 0 | 0 | -34.717 | -37.864 | 0 | -78.87 | -83.966 | -3.377 | -3.378 | -54.29 | -52.982 | 18.222 | 18.673 | -57.057 | -57.994 | 94 |
| Change In Accounts Payables
| -169 | -96.228 | 737.739 | -657.382 | 27 | 831 | 196.23 | -579.248 | 0 | 436 | 689.568 | -210.157 | -43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -395 |
| Other Working Capital
| -4 | 163.228 | -23.912 | -214.573 | 167 | -45 | 0.425 | 61 | -228 | -426.751 | -33.665 | -229 | -255 | 185 | 8 | 23 | -19 | 0 | 0 | -14.5 | -14.5 | 6.5 | 6.5 | -19 | -19 | -47.5 | -47.5 | -12.5 | -12.5 | -16.5 | -16.5 | -5 | -5 | 0 | 0 | 7.085 | 7.727 | 0 | -16.525 | -17.593 | -28.704 | -28.709 | -10.693 | -10.436 | 8.352 | 8.558 | 0 | 0 | 301 |
| Other Non Cash Items
| 151 | 14 | 49.187 | 10 | -560 | -42 | 131 | -527.103 | -1 | 13 | -26 | 15 | 933 | -21 | 92 | 124 | 12 | -253.5 | -248.5 | -252 | -252 | 205.5 | 217.5 | -255 | -255 | 156 | 156 | -107.5 | -107.5 | 179.5 | 179.5 | -78.5 | -78.5 | -263.579 | -290.496 | -247.272 | -269.685 | 0 | -9.014 | -9.596 | 151.119 | 132.568 | -312.577 | -305.049 | 417.584 | 427.916 | -387.511 | -393.878 | -188 |
| Operating Cash Flow
| 345 | 366 | 642.986 | 306 | 557 | 921 | 631 | 673 | 498 | 468 | 466 | 228 | -13 | 750 | 323 | 274 | 194 | 0 | 0 | 197 | 197 | 584.5 | 584.5 | 60.5 | 60.5 | 387.5 | 387.5 | 130.5 | 130.5 | 377.5 | 377.5 | 97.5 | 97.5 | 0 | 0 | 60.224 | 65.683 | 0 | 18.779 | 19.992 | 401.013 | 401.081 | -18.919 | -18.464 | 487.435 | 499.494 | -180.68 | -183.649 | 501 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -77 | -109 | -70.533 | -101 | -91 | -80 | -119 | -147 | -95 | -95 | -74 | -70 | -51 | -69 | -45 | -72 | -60 | 0 | 0 | -72.5 | -72.5 | -76 | -76 | -115 | -115 | -63 | -63 | -69.5 | -69.5 | -58.5 | -58.5 | -37.5 | -37.5 | 0 | 0 | -68.018 | -74.183 | 0 | -78.87 | -83.966 | -86.957 | -86.971 | -64.983 | -63.418 | -61.499 | -63.02 | -35.661 | -36.246 | 0 |
| Acquisitions Net
| 0 | -75 | -118.148 | -55 | -12 | -437 | -0.41 | -174 | -5 | -363 | -33 | -203 | -51 | 278 | -416 | 217 | -40 | 0 | 0 | -70.5 | -70.5 | -34 | -34 | -294.5 | -294.5 | -148 | -148 | -60 | -60 | -17.5 | -17.5 | -148 | -148 | 0 | 0 | -43.928 | -47.91 | 0 | -21.032 | -22.391 | -147.742 | -147.767 | -15.629 | -15.252 | -7.592 | -7.78 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -22 | 1 | 1.904 | 21 | 7 | 6 | 1.41 | -0.088 | -99 | -1 | -16 | 13 | 22 | -339 | 348 | -19 | 45 | 0 | 0 | -7 | -7 | 12 | 12 | 116 | 116 | 701.5 | 701.5 | -11 | -11 | 162.5 | 162.5 | -5.5 | -5.5 | 0 | 0 | 18.421 | 20.091 | 0 | 24.788 | 26.389 | 41.368 | 41.375 | 2.468 | 2.408 | 6.833 | 7.002 | -63.396 | -64.438 | -104 |
| Investing Cash Flow
| -99 | -183 | -186.777 | -135 | -96 | -511 | -118 | -321 | -104 | -459 | -123 | -260 | -80 | -130 | -113 | 126 | -55 | 0 | 0 | -150 | -150 | -98 | -98 | -293.5 | -293.5 | 490.5 | 490.5 | -140.5 | -140.5 | 86.5 | 86.5 | -191 | -191 | 0 | 0 | -93.524 | -102.001 | 0 | -75.115 | -79.968 | -193.331 | -193.363 | -78.144 | -76.262 | -62.258 | -63.798 | -99.057 | -100.685 | -104 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 75 | 232.99 | -75 | 15 | -39 | -141 | -105.329 | 222 | -148 | 437 | 493 | -560 | 1,070 | -1,372 | 1,306 | 0 | 957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 18 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -256 | -213 | -171 | -142 | -108 | -124 | -220 | -198 | -366 | -627 | -501 | -362.348 | -140 | -261 | -139 | 0 | 0 | 0 | 0 | -188 | -188 | -75 | -75 | -19 | -19 | -173.5 | -173.5 | -184.5 | -184.5 | 0 | 0 | -4 | -4 | 0 | 0 | -124.699 | -136.002 | 0 | -172.012 | -183.127 | 0 | 0 | -21.387 | -20.872 | 0 | 0 | -87.17 | -88.602 | 0 |
| Dividends Paid
| -158 | -319 | -159.416 | -155.135 | -152 | -173.212 | -158.658 | -411.853 | 0 | -174 | -3.784 | -359.958 | 0 | -576 | 0 | -460 | 0 | 0 | 0 | -163.5 | -163.5 | -72.5 | -72.5 | -150 | -150 | -555.5 | -555.5 | -124 | -124 | -59.5 | -59.5 | -104.5 | -104.5 | 0 | 0 | -109.112 | -119.002 | 0 | -108.165 | -115.154 | -60.785 | -60.795 | -343.012 | -334.752 | -44.795 | -45.904 | -90.34 | -91.824 | 0 |
| Other Financing Activities
| -131 | -35.99 | 7.416 | -4 | -14 | 214 | -3.671 | -8 | -5 | -22 | 0.784 | -369 | -4 | -300 | 1 | -1,850 | 0 | 0 | 0 | 6 | 6 | 6 | 6 | 376 | 376 | -139 | -139 | 248 | 248 | -296 | -296 | 228 | 228 | 0 | 0 | 252.232 | 275.095 | 0 | 406.37 | 432.627 | -242.296 | -242.337 | 453.237 | 442.322 | -334.827 | -343.111 | -42.793 | -43.496 | -519 |
| Financing Cash Flow
| -214 | -318 | -397.14 | -284 | -313 | -418 | -483 | -387 | -519 | -373 | -8 | -1,293 | 930 | -2,491 | 1,297 | -1,848 | 957 | 0 | 0 | -345.5 | -345.5 | -141.5 | -141.5 | 207 | 207 | -868 | -868 | -60.5 | -60.5 | -355.5 | -355.5 | 119.5 | 119.5 | 0 | 0 | 18.421 | 20.091 | 0 | 126.192 | 134.346 | -303.081 | -303.133 | 88.838 | 86.698 | -379.622 | -389.014 | -133.133 | -135.32 | -519 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3 | 5 | -8 | 9 | -9 | 2 | 1 | 27 | -8 | -21 | -7 | -6 | -6 | 2 | 12 | -13 | 0 | 0 | 0 | -0.5 | -0.5 | -3.5 | -3.5 | -1.5 | -1.5 | -1 | -1 | -2.5 | -2.5 | 2.5 | 2.5 | -9 | -9 | 0 | 0 | 26.215 | 28.591 | 0 | -10.516 | -11.196 | 7.598 | 7.599 | -18.097 | -17.661 | -6.833 | -7.002 | -0.792 | -0.805 | -11 |
| Net Change In Cash
| 29 | -130 | 51 | -104 | 139 | -6 | 31 | -8 | -133 | -385 | 328 | -1,331 | 831 | -2,132 | 1,782 | -1,724 | 1,096 | 0 | 0 | -299 | -299 | 341.5 | 341.5 | -27.5 | -27.5 | 9 | 9 | -73 | -73 | 111 | 111 | 17 | 17 | 0 | 0 | 11.336 | 12.364 | 0 | 59.34 | 63.175 | -87.801 | -87.816 | -26.322 | -25.688 | 38.721 | 39.679 | -413.662 | -420.459 | -133 |
| Cash At End Of Period
| 654 | 625 | 755 | 704 | 808 | 669 | 675 | 644 | 652 | 785 | 1,170 | 842 | 2,173 | 1,152 | 3,284 | 1,502 | 3,226 | 0 | 488 | 488 | -299 | 341.5 | 744.5 | 403 | -27.5 | 9 | 449 | 440 | -73 | 111 | 473 | 362 | 17 | 0 | 385.433 | 385.433 | 12.364 | 369.564 | 369.564 | 63.175 | -87.801 | 358.018 | 445.834 | -25.688 | 38.721 | 39.679 | 399.398 | -420.459 | 652 |