$171.34
+
$1.07 (0.62%)
End-of-day quote: 11/30/2023
NYSE:FERG
Ferguson Annual Report
| Year | Year | 2021 | 2022 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$22.79B | $28.57B | $29.73B | $19.94B | $19.73B | $20.75B | $19.28B | $12.55B | $13.33B | $12.27B | $13.15B | $13.42B | $13.56B | $13.20B | $14.44B | $14.81B | $16.22B | $14.16B | $11.26B | $10.13B |
| Rev. | Revenue |
|
$22.79B | $28.57B | $29.73B | $19.94B | $19.73B | $20.75B | $19.28B | $12.55B | $13.33B | $12.27B | $13.15B | $13.42B | $13.56B | $13.20B | $14.44B | $14.81B | $16.22B | $14.16B | $11.26B | $10.13B |
| GM % | Gross Margin % |
|
30.62% | 30.65% | 30.35% | 30.01% | 29.94% | 29.22% | 28.97% | 28.63% | 27.96% | 27.84% | 27.78% | 27.55% | 27.89% | 27.68% | 27.73% | 28.23% | 27.86% | 27.80% | 27.38% | 27.56% |
| OI | Operating Income |
|
$1.95B | $2.84B | $2.78B | $1.37B | $1.38B | $1.44B | $1.26B | $810.00M | $800.00M | $703.00M | $659.00M | $597.00M | $532.00M | $345.00M | $332.00M | $685.00M | $756.00M | $834.00M | $702.00M | $580.20M |
| OM | Operating Margin |
|
8.56% | 9.92% | 9.36% | 6.88% | 7.02% | 6.94% | 6.52% | 6.45% | 6.00% | 5.73% | 5.01% | 4.45% | 3.92% | 2.61% | 2.30% | 4.62% | 4.66% | 5.89% | 6.24% | 5.73% |
| NI | Net Income |
|
$1.47B | $2.12B | $1.89B | $961.00M | $1.11B | $1.27B | $920.00M | $659.00M | $213.00M | $504.00M | $296.00M | $57.00M | $271.00M | $-340.00M | $-1173.00M | $74.00M | $474.00M | $537.00M | $479.00M | $397.00M |
| EPS | Earnings Per Share |
|
$9.84 | $9.76 | $6.84 | $4.27 | $4.81 | $5.44 | $3.86 | $2.74 | $0.87 | $2.00 | $1.17 | $0.23 | $1.09 | $-1.37 | $-6.37 | $0.47 | $8.39 | $10.34 | $9.31 | $7.77 |
| Div. | Dividends |
|
$2.39 | $2.75 | $3.00 | $2.08 | $2.08 | $1.89 | $1.53 | $1.06 | $0.96 | $0.87 | $0.72 | $0.68 | $0.51 | $0.00 | $0.00 | $1.28 | $3.69 | $3.35 | $3.01 | $2.71 |
| PR % | Payout Ratio % |
|
34.94% | 28.18% | 30.49% | 48.71% | 43.24% | 34.74% | 39.64% | 38.69% | 110.34% | 43.50% | 61.54% | 295.65% | 46.79% | 0 | 0 | 272.34% | 43.98% | 32.40% | 32.33% | 34.88% |
| Sha. | Shares |
|
221.48m | 210.25m | 204m | 223.61m | 228.57m | 230.4m | 238.56m | 237.42m | 243.92m | 249.7m | 248.15m | 249.36m | 248.14m | 247.69m | 247.18m | 57.51m | 57.44m | 52.09m | 51.75m | 51.31m |
| OCF | Operating Cash Flow |
|
$1.38B | $1.15B | $2.72B | $1.55B | $1.29B | $1.04B | $950.00M | $787.00M | $684.00M | $452.00M | $414.00M | $642.00M | $-196.00M | $744.00M | $1.01B | $1.03B | $1.02B | $587.00M | $583.00M | $197.10M |
| CS | Cap Spending |
|
$-241.00M | $-290.00M | $-441.00M | $-283.00M | $-382.00M | $-265.00M | $-192.00M | $-187.00M | $-205.00M | $-182.00M | $-126.00M | $-123.00M | $-74.00M | $-54.00M | $-91.00M | $-219.00M | $-346.00M | $-326.00M | $-218.00M | $-154.90M |
| FCF | Free Cash Flow |
|
$1.14B | $859.00M | $2.28B | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$5.11 | $3.95 | $11.06 | $5.61 | $3.79 | $3.17 | $3.05 | $2.37 | $1.84 | $1.00 | $1.08 | $2.04 | $-1.17 | $2.67 | $4.62 | $4.48 | $10.96 | $4.64 | $6.68 | $0.83 |
