Ferguson plc
FERG · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $44,420,337 | $45,175,685 | $33,358,368 | $27,240,801 |
| - Cash | $674,000 | $571,000 | $669,000 | $771,000 |
| + Debt | $5,966,000 | $5,517,000 | $5,258,000 | $5,128,000 |
| Enterprise Value | $49,712,337 | $50,121,685 | $37,947,368 | $31,597,801 |
| Revenue | $30,762,000 | $29,635,000 | $29,734,000 | $28,566,000 |
| % Growth | 3.8% | -0.3% | 4.1% | – |
| Gross Profit | $9,435,000 | $9,053,000 | $9,025,000 | $8,756,000 |
| % Margin | 30.7% | 30.5% | 30.4% | 30.7% |
| EBITDA | $3,059,000 | $2,978,000 | $2,969,000 | $3,120,000 |
| % Margin | 9.9% | 10% | 10% | 10.9% |
| Net Income | $1,856,000 | $1,735,000 | $1,889,000 | $2,122,000 |
| % 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 | $1,908,000 | $1,873,000 | $2,723,000 | $1,149,000 |
| Capital Expenditures | -$305,000 | -$372,000 | -$441,000 | -$290,000 |
| Free Cash Flow | $1,603,000 | $1,501,000 | $2,282,000 | $859,000 |