Ferguson (FERG)

Sector:

Support

17,405.00p
   
  • Change Today:
      90.00p
  • 52 Week High: 17,685.00
  • 52 Week Low: 11,530.00
  • Currency: UK Pounds
  • Shares Issued: 202.10m
  • Volume: 1,002
  • Market Cap: £35,176m

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Jul-21 31-Jul-20 31-Jul-19 31-Jul-16 31-Jul-15
Annualisation Factor n/a 1.0 0.3 1.0 1.0
Dividend Yield 1.9% 2.4% 2.7% 2.4% 2.1%
           
Continuing Operations          
PE Ratio - Adjusted 18.8 17.0 15.1 18.0 18.5
PE Ratio - Diluted 17.4
18.2		 20.0
18.5		 17.1
16.3		 23.1
18.2		 34.5
19.1
PEG - Adjusted 0.6 n/a 0.2 9.0 1.0
PEG - Diluted 0.2
0.4		 n/a
n/a		 0.2
0.2		 0.5
4.5		 n/a
0.6
Return on Capital Employed 0.31%
0.31%		 20.82%
22.00%		 9.58%
10.27%		 18.22%
21.22%		 14.95%
21.91%
Operating Margin 8.92%
8.72%		 7.19%
7.60%		 6.34%
6.80%		 6.11%
7.01%		 4.17%
6.11%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 1,866.6 17.0 45.3 18.0 18.5
PE Ratio - Diluted 1,890.2
1,778.1		 20.3
18.8		 49.1
48.8		 16.5
13.9		 52.1
23.4
PEG - Adjusted n/a 0.1 n/a 9.0 1.0
PEG - Diluted n/a
n/a		 0.1
0.1		 n/a
n/a		 0.1
0.2		 n/a
11.7

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Jul-21 31-Jul-20 31-Jul-19 31-Jul-16 31-Jul-15
Net Gearing 45.31% 55.04% 27.98% 33.31% 32.23%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Jul-21 31-Jul-20 31-Jul-19 31-Jul-16 31-Jul-15
Price/Book Value n/a n/a n/a 5.9 6.9
Price/Tangible Book Value n/a n/a n/a 5.9 7.0
Price/ Cash Flow n/a n/a n/a 13.6 16.2
Price/Revenue n/a n/a n/a 0.85 0.83
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 1,176.29p 947.06p 986.53p 708.88p 615.50p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Jul-21 31-Jul-20 31-Jul-19 31-Jul-16 31-Jul-15
Continuing Operations          
Revenue 230.06 19,940.00 7,336.67 12,549.00 13,332.00
EBITDA 25.97
25.51		 1,945.00
2,026.00		 561.33
594.67		 767.00
880.00		 556.00
815.00
Depreciation (5.44)
(5.44)		 (511.00)
(511.00)		 (96.00)
(96.00)		 n/a
n/a		 n/a
n/a
Net Interest (1.45)
(1.44)		 (140.00)
(140.00)		 (24.67)
(24.67)		 (40.00)
(40.00)		 (48.00)
(26.00)
Profit Before Tax 18.80
18.34		 1,292.00
1,373.00		 441.33
474.67		 675.00
788.00		 508.00
789.00
           
Revenue per Share 102.94p 8,870.11p 3,187.08p 4,950.30p 5,141.53p
Pre-Tax Profit per Share 8.41p
8.21p		 574.73p
610.76p		 191.72p
206.20p		 266.27p
310.85p		 195.91p
304.28p
Market Capitalisation £ (Millions) 23,426.07 15,769.07 14,300.48 10,565.75 10,975.89
Enterprise Value (EV) £ (Millions) 27,224.07 20,270.07 16,629.48 12,461.75 12,908.89
EBITDA/EV 0.10%
0.09%		 9.60%
10.00%		 3.38%
3.58%		 6.15%
7.06%		 4.31%
6.31%
Operating Margin 8.92%
8.72%		 7.19%
7.60%		 6.34%
6.80%		 6.11%
7.01%		 4.17%
6.11%
Capital Employed £ (Millions) 6,354.00 6,878.00 4,863.00 3,902.00 3,720.00
Return on Capital Employed 0.31%
0.31%		 20.82%
22.00%		 9.58%
10.27%		 18.22%
21.22%		 14.95%
21.91%
Invested Equity Capital £ (Millions) 5,126.00 4,599.00 4,592.00 3,101.00 2,781.00
           
Earnings per Share - Basic 738.30¢
708.28¢		 433.70¢
469.75¢		 460.90¢
481.75¢		 183.40p
233.14p		 123.80p
224.45p
Earnings per Share - Diluted 733.70¢
703.87¢		 429.70¢
465.40¢		 457.50¢
478.22¢		 182.30p
231.67p		 123.40p
223.67p
Earnings per Share - Adjusted 679.00¢ 508.00¢ 517.40¢ 234.70p 230.20p
Earnings per Share Growth - Basic 70%
51%		 -6%
-2%		 98%
107%		 48%
4%		 -32%
31%
Earnings per Share Growth - Diluted 71%
51%		 -6%
-3%		 98%
106%		 48%
4%		 -32%
31%
Earnings per Share Growth - Adjusted 34% -2% 74% 2% 18%
PE Ratio - Diluted 17.4
18.2		 20.0
18.5		 17.1
16.3		 23.1
18.2		 34.5
19.1
PEG - Diluted 0.2
0.4		 n/a
n/a		 0.2
0.2		 0.5
4.5		 n/a
0.6
Tax Rate 12.95% 24.50% 19.89% 34.22% 36.81%
Dividend Cover 2.84
2.96		 2.44
2.26		 2.49
2.31		 2.35
2.33		 2.54
2.47
Interest Cover 13.84
13.62		 9.79
10.34		 16.40
17.56		 17.88
20.70		 11.37
30.22
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 6.81¢
7.24¢		 427.50¢
461.30¢		 160.43¢
161.45¢		 256.40p
305.72p		 82.10p
182.80p
Earnings per Share - Diluted 6.77¢
7.20¢		 423.50¢
457.03¢		 159.27¢
160.27¢		 254.80p
303.80p		 81.90p
182.17p
Earnings per Share - Adjusted 6.85¢ 508.00¢ 172.47¢ 234.70p 230.20p
Earnings per Share Growth - Basic -98%
-98%		 166%
186%		 -51%
-47%		 212%
67%		 -57%
2%
Earnings per Share Growth - Diluted -98%
-98%		 166%
185%		 -51%
-47%		 211%
67%		 -57%
2%
Earnings per Share Growth - Adjusted -99% 194% -42% 2% 18%
PE Ratio - Diluted 1,890.2
1,778.1		 20.3
18.8		 49.1
48.8		 16.5
13.9		 52.1
23.4
PEG - Diluted n/a
n/a		 0.1
0.1		 n/a
n/a		 0.1
0.2		 n/a
11.7
Dividend Cover 0.03
0.03		 2.44
2.22		 0.83
0.78		 2.35
3.06		 2.54
2.01
Return on Equity (ROE) 0.30%
0.32%		 20.90%
22.55%		 8.04%
8.09%		 21.25%
24.99%		 7.66%
17.04%
Operating Cash Flow per Share 618.35p 830.96p 560.38p 310.45p 263.79p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (3.59p) 345.64p 92.38p (10.26p) 64.02p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 239.40¢ 208.20¢ 208.20¢ 100.00p 90.75p
Dividend per Share Growth 14.99% n/a 108.20% 10.19% 10.00%
Dividend Yield 1.9% 2.4% 2.7% 2.4% 2.1%
Shareholders Funds 5,003.00 4,371.00 4,350.00 2,903.00 2,600.00
Net Borrowings £ (Millions) 2,466.00 2,406.00 1,217.00 967.00 838.00
Net Asset Value per Share (inc. Intangibles) 1,176.29p 947.06p 986.53p 709.66p 612.80p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Jul-21 31-Jul-20 31-Jul-19 31-Jul-16 31-Jul-15
Shareholders' Funds inc Intangibles 5,003.00 4,371.00 4,350.00 2,903.00 2,600.00
Net Borrowings £ (Millions) 2,466.00 2,406.00 1,217.00 967.00 838.00
Net Gearing 45.31% 55.04% 27.98% 33.31% 32.23%
Cash & Near Cash 1,335.00 2,115.00 1,133.00 940.00 1,105.00
Cash 26.68% 48.39% 26.05% 32.38% 42.50%
Gross Borrowings 3,801.00 4,521.00 2,350.00 1,907.00 1,943.00
Gross Gearing 72.00% 103.43% 54.02% 65.69% 74.73%
Borrowings Under 5 years 3,801.00 4,521.00 2,350.00 1,907.00 1,943.00
Under 5 years 75.97% 103.43% 54.02% 65.69% 74.73%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Jul-21 31-Jul-20 31-Jul-19 31-Jul-16 31-Jul-15
Shareholders' Funds exc Intangibles 2,629.00 2,129.00 2,271.00 1,799.00 1,589.00
Net Borrowings £ (Millions) 2,466.00 2,406.00 1,217.00 967.00 838.00
Net Gearing 86.23% 113.01% 53.59% 53.75% 52.74%
Cash & Near Cash 1,335.00 2,115.00 1,133.00 940.00 1,105.00
Cash 50.78% 99.34% 49.89% 52.25% 69.54%
Gross Borrowings 3,801.00 4,521.00 2,350.00 1,907.00 1,943.00
Gross Gearing 137.01% 212.35% 103.48% 106.00% 122.28%
Borrowings Under 5 years 3,801.00 4,521.00 2,350.00 1,907.00 1,943.00
Under 5 years 144.58% 212.35% 103.48% 106.00% 122.28%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Jul-21 31-Jul-20 31-Jul-19 31-Jul-16 31-Jul-15
Quick Ratio 1.00 1.09 1.05 0.89 0.88
Current Ratio 1.68 1.70 1.72 1.46 1.38

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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