Ferguson plc
Ferguson plc distributes plumbing and heating products in the United States and Canada. It offers plumbing and heating solutions to customers in the residential, commercial, civil/infrastructure, and industrial end markets. The company also distributes p…
Industrial - Distribution
GB, Wokingham [HQ]
Ratios
14 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 27.62 | 27.89 | 27.55 | 27.78 | 27.94 | 27.96 | 28.27 | 28.95 | 29.12 | 29.34 | 29.43 | 30.62 | 30.65 | 30.35 | |
| Profit Margin | -2.58 | 2.00 | 0.42 | 2.32 | 3.84 | 1.60 | 4.57 | 5.14 | 6.11 | 5.03 | 4.40 | 6.46 | 7.43 | 6.35 | |
| Operating Margin | -1.49 | 3.37 | 1.58 | 3.77 | 5.54 | 4.17 | 5.32 | 8.04 | 6.55 | 6.37 | 6.52 | 8.92 | 9.87 | 8.94 | |
|
EPS Growth
|
79.70 | 182.87 | -81.01 | 408.82 | 95.95 | -60.18 | 165.19 | 7.82 | 33.68 | -9.50 | -8.57 | 54.33 | 47.95 | -6.15 | |
| EPS USD | -216.00 | 179.00 | 34.00 | 173.00 | 339.00 | 135.00 | 358.00 | 386.00 | 516.00 | 467.00 | 427.00 | 659.00 | 975.00 | 915.00 | |
| Return on Assets (ROA) | -4.21 | 3.44 | 0.80 | 4.33 | 7.47 | 2.85 | 8.08 | 8.24 | 12.48 | 9.73 | 7.14 | 10.92 | 13.55 | 11.81 | |
| Return on Equity (ROE) | -11.11 | 8.03 | 1.82 | 9.99 | 17.46 | 8.19 | 22.70 | 22.77 | 31.22 | 25.47 | 21.99 | 30.60 | 45.49 | 37.50 | |
| Return on Invested Capital (ROIC) | -5.21 | 7.53 | 1.62 | 7.95 | 13.53 | 7.73 | 10.88 | 15.60 | 16.14 | 16.77 | 12.10 | 20.61 | 21.61 | 19.80 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 14.34 | 12.54 | 11.77 | 11.53 | 14.72 | 25.97 | 23.40 | 25.94 | 18.83 | 20.64 | 33.60 | 28.19 | 34.81 | 32.88 | |
| Debt/Equity | 37.89 | 29.27 | 26.81 | 26.60 | 34.41 | 74.73 | 65.69 | 71.70 | 47.09 | 54.02 | 103.43 | 79.02 | 116.87 | 104.39 | |
| Debt/EBITDA | 58.12 | 77.08 | 3.35 | 53.09 | 87.76 | 85.86 | 91.66 | 41.69 | 67.08 | 71.93 | 112.12 | 94.48 | 150.03 | 136.91 | |
|
Debt/Capitalization
|
27.48 | 22.64 | 21.14 | 21.01 | 25.60 | 42.77 | 39.65 | 41.76 | 32.02 | 35.07 | 50.84 | 44.14 | 53.89 | 51.07 | |
| Long-Term Debt/Capitalization | 21.52 | 18.79 | 18.77 | 19.70 | 22.27 | 26.51 | 29.28 | 19.54 | 27.32 | 34.55 | 45.90 | 41.09 | 49.41 | 48.99 | |
| Interest Debt per Share USD | 7.86 | 6.97 | 5.26 | 4.98 | 6.97 | 12.59 | 10.77 | 13.89 | 7.99 | 10.53 | 20.78 | 17.66 | 25.55 | 26.37 | |
| Debt Growth | -43.66 | -10.88 | -18.61 | -6.23 | 35.68 | 80.57 | -16.88 | 28.58 | -41.02 | 22.97 | 92.38 | -15.93 | 43.44 | -11.28 | |
| Liquidity | |||||||||||||||
| Current Ratio | 130.32 | 168.71 | 169.85 | 152.11 | 149.90 | 138.02 | 147.39 | 145.20 | 164.44 | 172.09 | 170.08 | 167.33 | 164.70 | 167.19 | |
| Quick Ratio | 82.08 | 87.96 | 32.01 | 13.52 | 9.88 | 31.34 | 24.80 | 37.84 | 18.60 | 95.91 | 101.73 | 85.09 | 75.55 | 77.33 | |
| Cash Ratio | 20.02 | 14.89 | 31.55 | 12.35 | 9.23 | 30.98 | 26.49 | 38.94 | 20.74 | 27.10 | 44.54 | 27.57 | 13.30 | 11.07 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | 593.17 | 612.53 | 605.48 | 551.68 | 577.60 | 568.96 | 513.19 | 595.60 | 584.58 | 551.29 | 534.65 | 461.53 | 457.19 | 531.27 | |
| Receivables Turnover | 643.74 | 687.18 | 223,683.33 | 82,212.50 | 218,833.33 | 444,400.00 | -24,050.00 | -25,803.39 | -24,130.23 | 767.43 | 806.02 | 818.09 | 791.30 | 826.63 | |
| Payables Turnover | 357.50 | 578.12 | 433.91 | 388.23 | 418.81 | 421.04 | 392.98 | 474.59 | 440.23 | 409.59 | 428.79 | 393.14 | 549.21 | 607.66 | |
|
Asset Turnover
|
163.32 | 172.10 | 187.97 | 186.79 | 194.58 | 178.19 | 177.03 | 160.20 | 204.47 | 193.31 | 162.15 | 169.02 | 182.40 | 185.91 | |
| Fixed Turnover | 937.05 | 1,085.51 | 1,123.10 | 1,041.49 | 1,070.96 | 1,145.36 | 1,006.28 | 1,884.16 | 1,910.87 | 1,631.58 | 872.76 | 1,036.00 | 1,108.93 | 968.85 | |
| Coverage | |||||||||||||||
| Interest Coverage | -249.37 | 714.06 | 706.67 | 1,209.76 | 1,615.56 | 1,425.64 | 1,534.00 | 2,400.00 | 2,566.04 | 1,894.59 | 941.72 | 1,402.76 | 2,540.54 | 1,445.11 | |
| Asset Coverage | 300 | 300 | 500 | 500 | 400 | 200 | 200 | 200 | 300 | 200 | 100 | 200 | 100 | 200 | |
| Cash Flow Coverage (CFGR) | 62.64 | -20.55 | 76.43 | 50.99 | 45.52 | 35.20 | 41.27 | 30.51 | 54.21 | 54.89 | 41.32 | 40.54 | 21.07 | 51.79 | |
| EBITDA Coverage | 1,000 | 1,100 | 2,600 | 2,100 | 1,900 | 2,500 | 2,100 | 2,600 | 3,000 | 2,200 | 1,400 | 1,800 | 2,800 | 1,600 | |
| Dividend Coverage | - - | -600 | - - | - - | -100 | - - | -200 | -300 | - - | -200 | -200 | -100 | -300 | -200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | - - | 0.89 | 2.37 | 5.91 | 6.31 | 2.06 | 2.30 | 2.25 | 6.95 | 2.58 | 1.63 | 3.31 | 1.97 | 2.13 | |
| Earnings Yield | -10.22 | 5.76 | 0.95 | 3.46 | 6.50 | 1.98 | 6.38 | 6.80 | 6.48 | 6.43 | 4.78 | 4.70 | 7.79 | 5.66 | |
|
Price/Earnings (P/E)
|
-978.57 | 1,735.81 | 10,505.68 | 2,889.07 | 1,538.46 | 5,053.88 | 1,568.21 | 1,471.76 | 1,542.65 | 1,554.68 | 2,090.10 | 2,126.44 | 1,283.73 | 1,765.93 | |
| Price/Earnings Growth (PEG) | 12.28 | -9.49 | -129.69 | 7.07 | 16.03 | -83.98 | 9.49 | 188.17 | 45.80 | -163.72 | -244.02 | 39.14 | 26.77 | -286.96 | |
|
Price/Book (P/B)
|
108.77 | 139.34 | 191.13 | 288.62 | 268.67 | 414.03 | 355.99 | 335.19 | 481.65 | 396.00 | 459.53 | 650.75 | 583.94 | 662.27 | |
| Price/Tangible Book (P/TB) | 108.77 | 139.34 | 191.13 | 288.62 | 268.67 | 414.03 | 355.99 | 335.19 | 481.65 | 396.00 | 459.53 | 650.75 | 583.94 | 662.27 | |
| Price/Sales (P/S) | 25.20 | 34.70 | 44.62 | 66.99 | 59.05 | 80.74 | 71.62 | 75.70 | 94.19 | 78.26 | 92.06 | 137.33 | 95.36 | 112.19 | |
|
Price/Cash Flow (P/CF)
|
458.28 | -2,317.26 | 932.75 | 2,128.42 | 1,715.45 | 1,573.79 | 1,313.15 | 1,532.43 | 1,886.62 | 1,335.34 | 1,075.26 | 2,031.22 | 2,370.83 | 1,225.06 | |
| Price/Free CF (P/FCF) | 518.24 | -1,589.20 | 1,181.11 | 3,215.93 | 3,089.18 | 2,376.33 | 1,816.26 | 2,007.64 | 2,652.03 | 1,975.44 | 1,282.62 | 2,417.08 | 3,171.22 | 1,461.80 | |
| Price/Operating CF (P/OCF) | 458.28 | -2,317.26 | 932.75 | 2,128.42 | 1,715.45 | 1,573.79 | 1,313.15 | 1,532.43 | 1,886.62 | 1,335.34 | 1,075.26 | 2,031.22 | 2,370.83 | 1,225.06 |