Ferguson Enterprises Inc. (DI) (FERG)

Sector:

Support

15,320.00p
   
  • Change Today:
      70.00p
  • 52 Week High: 17,685.00p
  • 52 Week Low: 12,395.00p
  • Currency: UK Pounds
  • Shares Issued: 200.69m
  • Volume: 77,117
  • Market Cap: £30,745m

Income Statement - Normalised

  $ (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 18.4 18.7 16.5 n/a n/a
PEG - Company Adjusted 0.4 n/a 0.2 n/a n/a
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 1,798.1 19.0 49.3 n/a n/a
PEG - Company Adjusted n/a 0.1 n/a n/a n/a
Dividend Cover 0.03 2.22 0.78 3.06 2.01
           
Market Capitalisation £ (Millions) 23,426.07 15,769.07 14,300.48 n/a n/a
Dividend per Share 239.40¢ 208.20¢ 208.20¢ 100.00p 90.75p
Dividend Yield 1.8% 2.4% 2.6% 0.0% 0.0%
Dividend per Share Growth 14.99% n/a 108.20% 10.19% 10.00%

Key

* 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.

 

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