Ferguson plc
FERG · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $44,420 | $45,176 | $33,358 | $27,241 |
| - Cash | $674 | $571 | $669 | $771 |
| + Debt | $5,966 | $5,517 | $5,258 | $5,128 |
| Enterprise Value | $49,712 | $50,122 | $37,947 | $31,598 |
| Revenue | $30,762 | $29,635 | $29,734 | $28,566 |
| % Growth | 3.8% | -0.3% | 4.1% | – |
| Gross Profit | $9,435 | $9,053 | $9,025 | $8,756 |
| % Margin | 30.7% | 30.5% | 30.4% | 30.7% |
| EBITDA | $3,059 | $2,978 | $2,969 | $3,120 |
| % Margin | 9.9% | 10% | 10% | 10.9% |
| Net Income | $1,856 | $1,735 | $1,889 | $2,122 |
| % Margin | 6% | 5.9% | 6.4% | 7.4% |
| EPS Diluted | 9.32 | 8.53 | 9.12 | 9.69 |
| % Growth | 9.3% | -6.5% | -5.9% | – |
| Operating Cash Flow | $1,908 | $1,873 | $2,723 | $1,149 |
| Capital Expenditures | -$305 | -$372 | -$441 | -$290 |
| Free Cash Flow | $1,603 | $1,501 | $2,282 | $859 |