FERGUSON PLC Financials Ferguson plc Deutsche Boerse AG
Equities
24W5
JE00BJVNSS43
Construction Supplies & Fixtures
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 187.4 EUR | +1.08% |
|
-1.26% | +8.95% |
| 05-22 | Ferguson Completes Acquisitions of 4 US Businesses | MT |
| 05-22 | Ferguson plc Closes Four Takeover Deals, Boosts FY24 Acquisition Revenue | MT |
Valuation
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 17,104 | 19,976 | 31,017 | 26,643 | 32,927 | 41,532 | - | - |
| Enterprise Value (EV) 1 | 18,321 | 22,373 | 33,483 | 29,837 | 36,127 | 45,164 | 44,959 | 44,582 |
| P/E ratio | - | - | 20.9 x | 13 x | 17.7 x | 22.8 x | 20.2 x | 17.7 x |
| Yield | - | - | 1.71% | 2.18% | 1.86% | 1.47% | 1.59% | 1.73% |
| Capitalization / Revenue | 0.78 x | 0.92 x | 1.36 x | 0.93 x | 1.11 x | 1.39 x | 1.32 x | 1.23 x |
| EV / Revenue | 0.83 x | 1.03 x | 1.47 x | 1.04 x | 1.22 x | 1.51 x | 1.43 x | 1.32 x |
| EV / EBITDA | 10.2 x | 12.4 x | 14.8 x | 9.46 x | 11.6 x | 15 x | 13.8 x | 12.5 x |
| EV / FCF | 20.2 x | 13.5 x | 24.5 x | 34.7 x | 15.8 x | 26.1 x | 25 x | 22.9 x |
| FCF Yield | 4.96% | 7.39% | 4.08% | 2.88% | 6.32% | 3.83% | 4% | 4.37% |
| Price to Book | - | - | - | 5.68 x | 6.58 x | 7.4 x | 6.61 x | 6.02 x |
| Nbr of stocks (in thousands) | 228,570 | 223,566 | 221,473 | 211,316 | 203,734 | 201,865 | - | - |
| Reference price 2 | 74.83 | 89.35 | 140.0 | 126.1 | 161.6 | 205.7 | 205.7 | 205.7 |
| Announcement Date | 19-10-01 | 20-09-29 | 21-09-28 | 22-09-27 | 23-09-26 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 22,010 | 21,819 | 22,792 | 28,566 | 29,734 | 29,828 | 31,473 | 33,678 |
| EBITDA 1 | 1,788 | 1,797 | 2,266 | 3,153 | 3,105 | 3,014 | 3,268 | 3,553 |
| EBIT 1 | 1,606 | 1,603 | 2,099 | 2,951 | 2,917 | 2,773 | 3,015 | 3,277 |
| Operating Margin | 7.3% | 7.35% | 9.21% | 10.33% | 9.81% | 9.3% | 9.58% | 9.73% |
| Earnings before Tax (EBT) 1 | 1,324 | 1,261 | 1,891 | 2,708 | 2,464 | 2,446 | 2,666 | 2,969 |
| Net income 1 | 1,108 | 961 | 1,508 | 2,122 | 1,889 | 1,855 | 2,036 | 2,283 |
| Net margin | 5.03% | 4.4% | 6.62% | 7.43% | 6.35% | 6.22% | 6.47% | 6.78% |
| EPS 2 | - | - | 6.705 | 9.690 | 9.120 | 9.037 | 10.21 | 11.65 |
| Free Cash Flow 1 | 908 | 1,653 | 1,367 | 859 | 2,282 | 1,729 | 1,799 | 1,950 |
| FCF margin | 4.13% | 7.58% | 6% | 3.01% | 7.67% | 5.8% | 5.72% | 5.79% |
| FCF Conversion (EBITDA) | 50.78% | 91.99% | 60.33% | 27.24% | 73.49% | 57.36% | 55.06% | 54.9% |
| FCF Conversion (Net income) | 81.95% | 172.01% | 90.65% | 40.48% | 120.8% | 93.21% | 88.34% | 85.42% |
| Dividend per Share 2 | - | - | 2.394 | 2.750 | 3.000 | 3.033 | 3.275 | 3.567 |
| Announcement Date | 19-10-01 | 20-09-29 | 21-09-28 | 22-09-27 | 23-09-26 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: July | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,966 | 10,853 | 10,309 | 12,483 | 6,803 | 6,508 | 13,311 | 7,284 | 7,971 | 15,255 | 7,931 | 6,825 | 14,756 | 7,140 | 7,838 | 14,978 | 7,708 | 6,673 | 14,381 | 7,322 | 8,133 | 15,708 | 8,099 | 7,140 | 15,600 | 7,779 | 17,000 |
| EBITDA 1 | 872 | - | 918 | - | - | 648 | - | 795 | 896 | - | 912 | 630 | - | 705 | 858 | - | 819 | 568 | - | 733.2 | 904.9 | - | 890.7 | 657 | - | 808.2 | - |
| EBIT 1 | 777 | - | 886 | 1,281 | 767 | 588 | 1,355 | 747 | 849 | 1,596 | 864 | 582 | 1,446 | 657 | 814 | 1,471 | 773 | 520 | 1,293 | 672.7 | 843 | 1,622 | 844.6 | 614.7 | 1,591 | 755.2 | - |
| Operating Margin | 7.09% | - | 8.59% | 10.26% | 11.27% | 9.04% | 10.18% | 10.26% | 10.65% | 10.46% | 10.89% | 8.53% | 9.8% | 9.2% | 10.39% | 9.82% | 10.03% | 7.79% | 8.99% | 9.19% | 10.37% | 10.32% | 10.43% | 8.61% | 10.2% | 9.71% | - |
| Earnings before Tax (EBT) 1 | - | 621 | - | - | - | 532 | - | 690 | 775 | - | 792 | - | - | 447 | 730 | - | 691 | 433 | - | 591 | 748.4 | - | 760.5 | 541 | - | 661.5 | - |
| Net income 1 | - | 494 | - | - | - | 436 | - | 546 | 580 | - | 595 | - | - | 336 | 584 | - | 519 | 322 | - | 447.8 | 562.7 | - | 571.5 | 403.2 | - | 506.6 | - |
| Net margin | - | 4.55% | - | - | - | 6.7% | - | 7.5% | 7.28% | - | 7.5% | - | - | 4.71% | 7.45% | - | 6.73% | 4.83% | - | 6.12% | 6.92% | - | 7.06% | 5.65% | - | 6.51% | - |
| EPS 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.630 | 2.850 | - | 2.540 | 1.580 | - | 2.180 | 2.759 | - | 2.810 | 1.910 | - | 2.542 | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.7500 | 0.7500 | - | 0.7900 | 0.7900 | - | 0.7900 | 0.7900 | - | 0.7900 | 0.8295 | - | 0.8295 | - |
| Announcement Date | 20-03-17 | 20-09-29 | 21-03-16 | 21-09-28 | 21-12-07 | 22-03-15 | 22-03-15 | 22-06-14 | 22-09-27 | 22-09-27 | 22-12-06 | 23-03-07 | 23-03-07 | 23-06-06 | 23-09-26 | 23-09-26 | 23-12-05 | 24-03-05 | 24-03-05 | - | - | - | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,217 | 2,397 | 2,466 | 3,194 | 3,200 | 3,632 | 3,428 | 3,050 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.6806 x | 1.334 x | 1.088 x | 1.013 x | 1.031 x | 1.205 x | 1.049 x | 0.8587 x |
| Free Cash Flow 1 | 908 | 1,653 | 1,367 | 859 | 2,282 | 1,729 | 1,799 | 1,950 |
| ROE (net income / shareholders' equity) | 28.3% | 26.4% | 33.7% | 43.9% | 38.9% | 35.3% | 33.8% | 33.6% |
| ROA (Net income/ Total Assets) | 11.1% | 9.26% | 11.2% | 14.5% | 11.9% | 11.8% | 11.9% | 11.9% |
| Assets 1 | 10,017 | 10,380 | 13,471 | 14,685 | 15,828 | 15,755 | 17,085 | 19,130 |
| Book Value Per Share 2 | - | - | - | 22.20 | 24.60 | 27.80 | 31.10 | 34.20 |
| Cash Flow per Share 2 | - | - | 6.850 | 3.950 | 13.20 | 10.10 | 10.10 | 10.70 |
| Capex 1 | 382 | 215 | 174 | 290 | 441 | 422 | 436 | 465 |
| Capex / Sales | 1.74% | 0.99% | 0.76% | 1.02% | 1.48% | 1.41% | 1.39% | 1.38% |
| Announcement Date | 19-10-01 | 20-09-29 | 21-09-28 | 22-09-27 | 23-09-26 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
205.7
USD
Average target price
216.2
USD
Spread / Average Target
+5.08%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +11.54% | 6.17B | |
| +6.13% | 5.42B | |
| +85.84% | 2.47B | |
| -9.20% | 891M | |
| +18.35% | 750M | |
| +20.93% | 636M | |
| -13.39% | 459M | |
| -17.81% | 403M | |
| -0.97% | 371M |
- Stock Market
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- FERG Stock
- 24W5 Stock
- Financials Ferguson plc
