Ferguson plc
FERG · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.62 | -3.97 | -2.87 | 0.27 |
| FCF Yield | 3.61% | 3.32% | 6.84% | 3.15% |
| EV / EBITDA | 16.25 | 16.83 | 12.78 | 10.13 |
| Quality | ||||
| ROIC | 15.91% | 15.69% | 18.56% | 20.95% |
| Gross Margin | 30.67% | 30.55% | 30.35% | 30.65% |
| Cash Conversion Ratio | 1.03 | 1.08 | 1.44 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.14% | 1.23% | 9.27% | 12.73% |
| Free Cash Flow Growth | 6.80% | -34.22% | 165.66% | -24.72% |
| Safety | ||||
| Net Debt / EBITDA | 1.73 | 1.66 | 1.55 | 1.40 |
| Interest Coverage | 13.72 | 14.82 | 14.45 | 25.41 |
| Efficiency | ||||
| Inventory Turnover | 4.75 | 4.91 | 5.31 | 4.57 |
| Cash Conversion Cycle | 62.69 | 58.16 | 52.79 | 59.50 |