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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
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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