Based on the measurements of operating efficiency obtained from Ferguson Plc's historical financial statements, Ferguson Plc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Ferguson Plc's Net Debt is most likely to increase significantly in the upcoming years. The Ferguson Plc's current Retained Earnings is estimated to increase to about 11.6 B, while Other Current Liabilities is projected to decrease to roughly 871.7 M. Key indicators impacting Ferguson Plc's financial strength include:
The financial analysis of Ferguson Plc is a critical element in measuring its lifeblood. Investors should not minimize Ferguson Plc's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income
2.1 Billion
Ferguson
Select Account or Indicator
Market Cap
Enterprise Value
Price To Sales Ratio
Dividend Yield
Ptb Ratio
Days Sales Outstanding
Book Value Per Share
Free Cash Flow Yield
Operating Cash Flow Per Share
Average Payables
Stock Based Compensation To Revenue
Capex To Depreciation
Pb Ratio
Ev To Sales
Free Cash Flow Per Share
Roic
Inventory Turnover
Net Income Per Share
Days Of Inventory On Hand
Payables Turnover
Sales General And Administrative To Revenue
Average Inventory
Research And Ddevelopement To Revenue
Capex To Revenue
Cash Per Share
Pocfratio
Interest Coverage
Payout Ratio
Capex To Operating Cash Flow
Pfcf Ratio
Days Payables Outstanding
Income Quality
Roe
Ev To Operating Cash Flow
Pe Ratio
Return On Tangible Assets
Ev To Free Cash Flow
Earnings Yield
Intangibles To Total Assets
Net Debt To E B I T D A
Current Ratio
Tangible Book Value Per Share
Receivables Turnover
Graham Number
Shareholders Equity Per Share
Debt To Equity
Capex Per Share
Graham Net Net
Average Receivables
Revenue Per Share
Interest Debt Per Share
Debt To Assets
Enterprise Value Over E B I T D A
Short Term Coverage Ratios
Price Earnings Ratio
Operating Cycle
Price Book Value Ratio
Price Earnings To Growth Ratio
Days Of Payables Outstanding
Dividend Payout Ratio
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Pretax Profit Margin
Ebt Per Ebit
Operating Profit Margin
Effective Tax Rate
Company Equity Multiplier
Long Term Debt To Capitalization
Total Debt To Capitalization
Return On Capital Employed
Debt Equity Ratio
Ebit Per Revenue
Quick Ratio
Dividend Paid And Capex Coverage Ratio
Net Income Per E B T
Cash Ratio
Cash Conversion Cycle
Operating Cash Flow Sales Ratio
Days Of Inventory Outstanding
Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios
Price To Book Ratio
Fixed Asset Turnover
Capital Expenditure Coverage Ratio
Price Cash Flow Ratio
Enterprise Value Multiple
Debt Ratio
Cash Flow To Debt Ratio
Price Sales Ratio
Return On Assets
Asset Turnover
Net Profit Margin
Gross Profit Margin
Price Fair Value
Return On Equity
Change To Inventory
Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Cashflows From Financing Activities
Depreciation
Other Non Cash Items
Capital Expenditures
Total Cash From Operating Activities
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Sale Purchase Of Stock
Dividends Paid
Stock Based Compensation
Change To Account Receivables
Investments
Net Borrowings
Total Cashflows From Investing Activities
Change To Operating Activities
Other Cashflows From Investing Activities
Change To Netincome
Change To Liabilities
Issuance Of Capital Stock
Total Assets
Short Long Term Debt Total
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Property Plant And Equipment Net
Net Debt
Retained Earnings
Accounts Payable
Cash
Non Current Assets Total
Non Currrent Assets Other
Cash And Short Term Investments
Common Stock Shares Outstanding
Short Term Investments
Liabilities And Stockholders Equity
Non Current Liabilities Total
Inventory
Other Stockholder Equity
Total Liab
Total Current Assets
Short Term Debt
Common Stock
Other Assets
Net Receivables
Other Current Assets
Intangible Assets
Current Deferred Revenue
Good Will
Other Liab
Net Tangible Assets
Long Term Debt
Capital Lease Obligations
Net Invested Capital
Short Long Term Debt
Non Current Liabilities Other
Net Working Capital
Property Plant Equipment
Accumulated Other Comprehensive Income
Property Plant And Equipment Gross
Depreciation And Amortization
Interest Expense
Total Revenue
Gross Profit
Other Operating Expenses
Operating Income
Ebit
Ebitda
Total Operating Expenses
Income Before Tax
Total Other Income Expense Net
Income Tax Expense
Research Development
Cost Of Revenue
Selling General Administrative
Selling And Marketing Expenses
Tax Provision
Net Interest Income
Discontinued Operations
Net Income From Continuing Ops
Reconciled Depreciation
Net Income Applicable To Common Shares
Interest Income
Probability Of Bankruptcy
Understanding current and past Ferguson Plc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ferguson Plc's financial statements are interrelated, with each one affecting the others. For example, an increase in Ferguson Plc's assets may result in an increase in income on the income statement.
Ferguson Plc competes with DXP Enterprises, Applied Industrial, Global Industrial, MSC Industrial, and Pool. Ferguson plc distributes plumbing and heating products in the United States and Canada. Ferguson plc was founded in 1887 and is headquartered in Wokingham, the United Kingdom. Ferguson Plc operates under Industrial Distribution classification in the United States and is traded on New York Stock Exchange. It employs 36000 people.
Comparative valuation techniques use various fundamental indicators to help in determining Ferguson Plc's current stock value. Our valuation model uses many indicators to compare Ferguson Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ferguson Plc competition to find correlations between indicators driving Ferguson Plc's intrinsic value. More Info.
Ferguson Plc is rated # 3 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ferguson Plc is roughly 3.10 . At this time, Ferguson Plc's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ferguson Plc by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Ferguson Plc Systematic Risk
Ferguson Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ferguson Plc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ferguson Plc correlated with the market. If Beta is less than 0 Ferguson Plc generally moves in the opposite direction as compared to the market. If Ferguson Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ferguson Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ferguson Plc is generally in the same direction as the market. If Beta > 1 Ferguson Plc moves generally in the same direction as, but more than the movement of the benchmark.
Ferguson Plc Thematic Clasifications
Ferguson Plc is part of Wholesale investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Wholesale industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Wholesale industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Ferguson Plc Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ferguson Plc's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ferguson Plc growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Ferguson Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ferguson Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ferguson Plc based on widely used predictive technical indicators. In general, we focus on analyzing Ferguson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ferguson Plc's daily price indicators and compare them against related drivers.
When running Ferguson Plc's price analysis, check to measure Ferguson Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ferguson Plc is operating at the current time. Most of Ferguson Plc's value examination focuses on studying past and present price action to predict the probability of Ferguson Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferguson Plc's price. Additionally, you may evaluate how the addition of Ferguson Plc to your portfolios can decrease your overall portfolio volatility.