Ferguson Enterprises (FERG) Company Statistics | The Fly

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Ferguson Enterprises (FERG) Company Statistics | The Fly

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Ferguson Enterprises

· FERG

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Financials

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Valuation

Statistics

43.308 B

-0.56%

General

Market Cap: $43.31B
Enterprise Value: $49.15B
Shares Outstanding: 193,940,000
Dividend: $3.45
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 30.78%
Operating Margin: 8.94%
Net Profit Margin: 6.33%
FCF Margin: 6.47%
ROA: 10.56%
ROE: 34.00%
ROIC: 16.51%
Current Ratio: 1.73
Debt-to-Equity: 1.04
Revenue Per Employee: —

Valuation (TTM)

P/E: 21.15
PEG: 2.04
P/S: 1.10
P/FCF: 34.16
P/B: 7.35
EV/EBITDA: 15.71

Growth

Rev 1Y: -71.55%

Income Statement (TTM)

Revenue: $39.25B
Gross Margin: 30.78%
Operating Expenses: $8.57B
Operating Income: $3.51B
Net Profit: $2.48B

Balance Sheet

Rev 1Y Fwd Est

300.65%

Rev 3Y (CAGR)

-33.48%

Rev 5Y (CAGR)

-17.42%

Rev 10Y (CAGR)

-6.19%

EPS 1Y

-63.20%

EPS 1Y Fwd Est

267.20%

EPS 3Y (CAGR)

-27.82%

EPS 5Y (CAGR)

-12.14%

EPS 10Y (CAGR)

-0.34%

Cash and Equivalents: $820M
Working Capital: $4.47B
Total Assets: $17.79B
Net Debt: $5.26B
Total Liabilities: $11.92B
Total Equity: $5.87B

Cash Flow Statement (TTM)

Cash Flow from Operations: $2.97B
Cash Flow from Investing: -$656M
Cash Flow from Financing: -$2.17B
Free Cash Flow: $2.54B
Capital Expenditures: $427M