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Assets: cash current-assets inventory receivables investments invested ppe nta assets net-debt working-capital liabilities long-term-debt accounts-payable non-current-liabilities

Income sheet sales operations-income gross-profit | expenses marketing r-and-d income-before-tax tax income net-income interest-income ebit leases interest earnings

Key Financials FERG

Ferguson plc distributes plumbing and heating products in the United States and Canada. It offers plumbing and heating solutions to customers in the residential, commercial, civil/infrastructure, and industrial end markets. The company also provides expertise, solutions, and products, including infrastructure, plumbing, appliances, fire, fabrication, and others, as well as heating, ventilation, and air conditioning products under the Ferguson brand name. In addition, it supplies pipes, valves, fittings, plumbing supplies, water and wastewater treatment products, and refrigeration products under Wolseley brand name. Further, the company provides after-sales support comprising warranty, credit, project-based billing, returns, maintenance, repair, and operations support. It sells its products through wholesale distributors, supply houses, retail enterprises, and online. Ferguson plc was founded in 1953 and is headquartered in Wokingham, the United Kingdom.
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FERG Ferguson Plc 35.151B Industrials wiki y

symbolprev.closerangecharttargetpercentperiodmonthsduerating
 B  FERG 17100.00 0,0.023,0.786,0.659,0.023 14798.84,14872.48,15300.36,15477.49,15947.17,16540.24,15934.23,15906.52,17000.00,17356.25,17382.50,17488.00,17133.00,16929.00 14824.72-16743.68 -7.69% 267,84,267 6.1 Feb 5-Oct 29 59.17%

1 FERG LSE

The following extracted figures are selected by the AI as the most essential for predicting future price movements. The impact shows the impact of the figure on the share price forecast. Sometimes the impact of an increasing beneficial figure may still be downwards when the increase was smaller than expected. The over figure shows if the actual result was higher or lower than the AI would forecast.

Income statement

. Predection Jan 31,24 Oct 31,23 Jul 31,23 Apr 30,23 Jan 31,23
totalRevenue 6503.0 6673M 7708M 7838M 7140M 6825M
grossProfit 2024.0 2029M 2331M 2402M 2140M 2062M
operatingIncome 494.0 477M 739M 782M 497M 549M
. netInterestIncome -39.0 -44M -45M -48M -48M -47M
incomeBeforeTax 397.0 433M 691M 730M 447M 495M
taxProvision 88.0 111M 172M 146M 111M 121M
netIncome 280.0 322M 519M 584M 336M 374M
otherOperatingExpenses 5034.0 6196M 6969M 7058M 6516M 6276M
netIncomeApplicableToCommonShares 584M 336M 374M
reconciledDepreciation 92.0 83M 80M 78M 81M 81M

Balance sheet

. Predection Jan 31,24 Oct 31,23 Jul 31,23 Apr 30,23 Jan 31,23
. itotalAssets 15513.0 15687M 16418M 15994M 15364M 15216M
totalCurrentAssets 8422.0 8616M 9470M 9077M 8909M 8768M
. cashAndShortTermInvestments 673.0 639M 743M 601M 625M 597M
. cash 668.0 639M 743M 601M 625M 597M
otherAssets 824M 779M
netWorkingCapital 1298.0 3828M 3933M 3648M 3784M 3854M
netInvestedCapital 3681.0 3595M 3663M 3711M 3839M 3936M
netDebt 5403.0 4121M 4092M 4236M 4209M 4691M

Cash Flow

. Predection Jan 31,24 Oct 31,23 Jul 31,23 Apr 30,23 Jan 31,23
. totalCashFromOperatingActivities 457.0 306M 557M 921M 631M 673M
. . depreciationAndAmortization 98.0 83M 80M 78M 206M 74M
. . . changeToAccountReceivables -314M -199M 568M
. . freeCashFlow 175.0 205M 466M 841M 512M 526M
. incomeTaxExpense. . 109.0 111M 172M 146M 111M 121M

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