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Year on year Ferguson PLC had net income fall -10.98% from 2.12bn to 1.89bn despite a 4.09% increase in revenues from 28.57bn to 29.73bn. An increase in the cost of goods sold as a percentage of sales from 69.35% to 69.65% was a component in the falling net income despite rising revenues.
| Gross margin | 30.46% |
|---|---|
| Net profit margin | 6.33% |
| Operating margin | 8.88% |
| Return on assets | 11.74% |
|---|---|
| Return on equity | 36.47% |
| Return on investment | 17.65% |
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Cash flow in USDView more
In 2023, cash reserves at Ferguson PLC fell by 116.00m. However, the company earned 2.72bn from its operations for a Cash Flow Margin of 9.16%. In addition the company used 1.05bn on investing activities and also paid 1.81bn in financing cash flows.
| Cash flow per share | 10.74 |
|---|---|
| Price/Cash flow per share | 18.54 |
| Book value per share | 27.31 |
|---|---|
| Tangible book value per share | 12.02 |
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Balance sheet in USDView more
| Current ratio | 1.68 |
|---|---|
| Quick ratio | 0.9403 |
| Total debt/total equity | 0.6643 |
|---|---|
| Total debt/total capital | 0.3991 |
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Growth rates in USD
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| Div yield(5 year avg) | 2.12% |
|---|---|
| Div growth rate (5 year) | 9.65% |
| Payout ratio (TTM) | 54.50% |
| EPS growth(5 years) | 22.05 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 1.73 |
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