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Ferguson (FERG)

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17,390.00p

	$ (Millions)	$ (Millions)	$ (Millions)	£ (Millions)	£ (Millions)
	31-Jul-21	31-Jul-20	31-Jul-19	31-Jul-16	31-Jul-15
Continuing Operations
Revenue	22,792.00	19,940.00	22,010.00	12,549.00	13,332.00

EBITDA	2,527.00	2,026.00	1,784.00	880.00	815.00
Depreciation & Amortisation	(539.00)	(511.00)	(288.00)	n/a	n/a

Operating Profit/(Loss)	1,988.00	1,515.00	1,496.00	880.00	815.00
Interest Payable	(144.00)	(147.00)	(86.00)	(40.00)	(27.00)
Interest Receivable/Investment Income	1.00	7.00	12.00	n/a	1.00

Group Profit after Interest	1,816.00	1,375.00	1,422.00	788.00	789.00
Share of Assoc Cos/JV Profits	1.00	(2.00)	2.00	n/a	n/a

Profit Before Tax	1,817.00	1,373.00	1,424.00	788.00	789.00
Tax	(243.00)	(317.00)	(315.00)	(227.00)	(207.00)

Profit After Tax	1,574.00	1,056.00	1,109.00	561.00	582.00

Discontinued Operations
Profit After Tax	(16.00)	n/a	6.00	185.00	(108.00)

PROFIT FOR PERIOD	1,603.00	1,037.00	1,115.00	766.00	474.00

Attributable to:
Equity Holders of Parent Company	1,603.00	1,037.00	1,115.00	775.00	474.00
Minority Interests	n/a	n/a	n/a	9.00	n/a

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c1,603.00	_c1,037.00	_c1,115.00	_c775.00	_c474.00

Per Share Record - Normalised	31-Jul-21	31-Jul-20	31-Jul-19	31-Jul-16	31-Jul-15
Continuing EPS
Earnings per Share - Basic	708.28¢	469.75¢	481.75¢	233.14p	224.45p
Earnings per Share - Diluted	703.87¢	465.40¢	478.22¢	231.67p	223.67p
Earnings per Share - Adjusted	679.00¢	508.00¢	517.40¢	234.70p	230.20p
Continuing and Discontinued EPS
Earnings per Share - Basic	7.24¢	461.30¢	161.45¢	305.72p	182.80p
Earnings per Share - Diluted	7.20¢	457.03¢	160.27¢	303.80p	182.17p
Earnings per Share - Adjusted	679.00¢	508.00¢	517.40¢	234.70p	230.20p

Dividend per Share	239.40¢	208.20¢	208.20¢	100.00p	90.75p

Key Financals	31-Jul-21	31-Jul-20	31-Jul-19	31-Jul-16	31-Jul-15
Shares in Issue (millions)
Shares in Issue - Year End	232.17	232.17	232.00	250.61	257.47
Weighted Average	223.50	224.80	230.20	253.50	259.30
Diluted	224.90	226.90	231.90	255.10	260.20

Performance Ratios
Continuing Operations
Operating Margin	8.72%	7.60%	6.80%	7.01%	6.11%
Return on Capital Employed	0.31%	22.00%	10.27%	21.22%	21.91%
Continuing Operations & Discontinued Operations
Return on Equity	0.32%	22.55%	8.09%	24.99%	17.04%

Financial Status
Continuing Operations
Interest Cover - Continuing	13.62	10.34	17.56	20.70	30.22
Revenue per Share	102.94¢	8,870.11¢	3,187.08¢	4,950.30p	5,141.53p
Pre-Tax Profit Per Share - Continuing	8.21¢	610.76¢	206.20¢	310.85p	304.28p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	51%	-2%	107%	4%	31%
Earnings Per Share Growth - Diluted	51%	-3%	106%	4%	31%
PE Ratio - Company Adjusted	18.0	18.3	16.2	18.1	19.0
PEG - Company Adjusted	0.4	n/a	0.2	4.5	0.6
Dividend Cover	2.96	2.26	2.31	2.33	2.47
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	-98%	186%	-47%	67%	2%
Earnings per Share - Diluted	-98%	185%	-47%	67%	2%
PE Ratio - Company Adjusted	1,764.0	18.6	48.3	13.8	23.3
PEG - Company Adjusted	n/a	0.1	n/a	0.2	11.7
Dividend Cover	0.03	2.22	0.78	3.06	2.01

Market Capitalisation £ (Millions)	23,426.07	15,769.07	14,300.48	10,565.75	10,975.89
Dividend per Share	239.40¢	208.20¢	208.20¢	100.00p	90.75p
Dividend Yield	1.9%	2.4%	2.7%	2.4%	2.1%
Dividend per Share Growth	14.99%	n/a	108.20%	10.19%	10.00%

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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: Forecast figures based on normalised accounts.