FERGUSON PLC (FERG)
JE00BJVNSS43 - Common Stock
| MRQ (2023-10-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 743.00M | 601.00M | 771.00M | 1.33B | 2.12B | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 9.00M | |||
| Receivables | 3.60B | 3.60B | 3.61B | 2.79B | 2.71B | |||
| Inventories | 4.11B | 3.90B | 4.33B | 3.27B | 2.88B | |||
| Other Current Assets | 1.02B | 981.00M | 837.00M | 735.00M | 346.00M | |||
| Total Current Assets | 9.47B | 9.08B | 9.55B | 8.13B | 8.06B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.15B | 3.07B | 2.58B | 2.41B | 2.50B | |||
| Investments And Advances | N/A | N/A | N/A | 23.00M | 16.00M | |||
| Goodwill | 2.24B | 2.24B | 2.05B | 1.83B | 1.72B | |||
| Intangibles | N/A | 783.00M | 782.00M | 546.00M | 521.00M | |||
| Other Non-Current Assets | 1.55B | 824.00M | 704.00M | 799.00M | 264.00M | |||
| Total Non-Current Assets | 6.95B | 6.92B | 6.11B | 5.58B | 5.40B | |||
| TOTAL ASSETS | 16.42B | 15.99B | 15.66B | 13.71B | 13.46B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 248.00M | |||
| Current Portion Of LT Debt. | N/A | 55.00M | 250.00M | 0.00 | 564.00M | |||
| Accrued Expenses | N/A | 366.00M | 321.00M | 263.00M | 621.00M | |||
| Accounts Payable | 3.56B | 3.41B | 3.61B | 3.03B | 2.85B | |||
| Other Current Liabilities | 1.98B | 1.60B | 1.62B | 1.45B | 461.00M | |||
| Total Current Liabilities | 5.54B | 5.43B | 5.80B | 4.74B | 4.75B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.66B | 3.71B | 3.68B | 2.51B | 3.71B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 26.00M | |||
| Other Non-Current Liabilities | 1.86B | 1.82B | 1.52B | 1.46B | 601.00M | |||
| Total Non-Current Liabilities | 5.52B | 5.53B | 5.20B | 3.97B | 4.34B | |||
| TOTAL LIABILITIES | 11.06B | 10.96B | 11.00B | 8.71B | 9.09B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 8.56B | 7.59B | 6.05B | 5.55B | |||
| Additional Paid In Capital | N/A | 809.00M | 760.00M | 704.00M | 9.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | N/A | 30.00M | 30.00M | 30.00M | 30.00M | |||
| Treasury Stock | N/A | -3.47B | -2.89B | -989.00M | -658.00M | |||
| Other Shareholders' Equity | 5.36B | -888.00M | -830.00M | -796.00M | -563.00M | |||
| Shares Outstanding | 203.79M | 204.00M | 211.00M | 222.00M | 225.00M | |||
| Tangible Book Value per Share | 15.30 | 9.87 | 8.70 | 11.84 | 9.46 | |||
| Total Shareholders' Equity | 5.36B | 5.04B | 4.67B | 5.00B | 4.37B | |||
| TOTAL LIABILITIES AND EQUITY | 16.42B | 15.99B | 15.66B | 13.71B | 13.46B | |||
| Statistics | ||||||||
| Debt/Equity | 0.68 | 0.74 | 0.79 | 0.50 | 0.91 | |||
| Current Ratio | 1.71 | 1.67 | 1.65 | 1.72 | 1.70 | |||
| Return On Assets (ROA) | 11.04% | 11.81% | 13.55% | 10.74% | 7.14% | |||
| Return On Equity (ROE) | 33.82% | 37.50% | 45.49% | 29.42% | 21.99% | |||
| Return On Invested Capital (ROIC) | 19.07% | 21.23% | 22.16% | 16.76% | 11.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 20.47% | 22.51% | 24.04% | 19.69% | 15.48% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.28% | 32.31% | 34.91% | 28.57% | 23.05% | |||
All data in USD