NYSE: FERG - Ferguson plc

Yield per half year: -17.41%
Dividend yield: +1.68%
Sector: Industrials

Reporting Ferguson plc

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	14.91	13.43	15.63	17.68	14.53	20.52	26.54	30.13	31.12		31.71
Выручка, млрд $		19.07	20.01	20.75	22.01	21.82	22.79	28.57	29.73	29.64	29.64
Чистая прибыль, млрд $		0.871	1.03	1.27	1.11	0.961	1.51	2.12	1.89	1.74	1.74
EV, млрд $			16.35	20.31	18.57	22.5	33.95	28.9	37.13	49.35	49.35
EBIT, млрд $		1.01	1.3	1.36	1.4	1.42	2.03	2.82	2.78	2.64	2.64
EBITDA, млрд $		1.39	2.06	1.5	1.71	2.02	2.6	3.12	3.1	2.98	2.98
Баланс стоимость, млрд $		3.84	4.52	5.97	5.32	5.55	6.05	4.67	5.04	5.62	5.62
FCF, млрд $		0.752	0.754	0.737	0.872	1.57	1.3	0.859	2.28	1.5	1.5
Операционный денежный поток, млрд $		1.04	0.9884	1.04	1.29	1.55	1.38	1.15	2.72	1.87	1.87
Операционная прибыль, млрд $		1.14	1.31	1.36	1.4	1.54	2.05	2.82	2.66	2.65	2.65
Операционные расходы, млрд $		4.25	4.49	19.39	20.61	20.28	20.75	5.94	6.24	6.4	6.4
CAPEX, млрд $		0.288	0.234	0.299	0.418	0.302	0.246	0.29	0.441	0.372	0.372

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	31.71	34.9	34.12	26.4	24.47	24.18	28.88	29.35	32.38	34.51
Выручка, млрд $					7.97	7.93	6.83	7.14	7.84	7.71	6.67	7.31	7.95	7.77
Чистая прибыль, млрд $					0.58	0.595	0.374	0.336	0.584	0.519	0.322	0.443	0.451	0.47
EV, млрд $					29.76	26.71	33.69	32.64	37.38	36.27	42.72	48.17	49.09	43.79
EBIT, млрд $					0.814	0.831	0.549	0.497	0.776	0.736	0.477	0.622	0.806	0.67
EBITDA, млрд $					0.89	0.914	0.623	0.703	0.854	0.816	0.56	0.707	0.893	0.76
Баланс стоимость, млрд $					7.59	0.595	4.73	4.72	5.04	5.36	5.42	5.52	5.62	5.66
FCF, млрд $					0.373	0.403	0.526	0.512	0.841	0.466	0.205	0.5725	0.257	0.268
Операционный денежный поток, млрд $					0.468	0.498	0.673	0.631	0.921	0.557	0.306	0.643	0.366	0.345
Операционная прибыль, млрд $					0.814	0.831	0.549	0.497	0.782	0.739	0.477	0.637	0.811	0.665
Операционные расходы, млрд $					1.62	1.51	1.51	1.52	1.62	1.59	1.55	1.51	1.65	1.68
CAPEX, млрд $					0.095	0.095	0.147	0.119	0.08	0.091	0.101	0.0705	0.109	0.077

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $								1.24	2.51	0.747	1.06	2.03	1.34	0.771	0.601	0.571	0.571
Short Term Investments $	0.259	0.0157	0.0082	0.0094	0.0244	0.0186	0.0156		0.0066		0.009	0.009
Total Receivables $								-0.0793	-0.0775	3.02	3.15	3	2.79	3.61	3.6	3.6	3.6
Total Current Assets $								6.91	9.36	6.6	7.2	8.08	8.1	9.55	9.08	9.41	9.41
Чистые активы, млрд $									1.07	4.06	4.35	4.37	4.81	1.38	3.07		3.07
Активы, млрд $								10.77	12.49	10.15	11.39	13.46	13.49	15.66	15.99	16.57	16.57
Short Term Debt $								0.9315	2.14	0.386	0.054	0.812	0.446	0.895	0.421	0.545	0.545
Long Term Debt $									1.09	1.52	2.29	2.64	2.53	3.68	3.71	3.77	3.77
Задолженность, млрд $								6.94	7.97	6.09	7.04	9.09	8.68	11	10.96	10.96	10.96
Чистый долг, млрд $								1.28	0.7281	1.16	1.3	1.14	1.38	4.68	4.24	4.95	4.95
Долг, млрд $									3.23	0.383	0.052	0.531	3.8	5.45	4.84	5.52	5.52
Interest income $											0.017	0.01	0.001
Расходы на обслуживание долга $								0.0661	0.067	0.067	0.097	0.161	0.145	0.111	0.184	0.179	0.179
Чист. проц. доходы, млрд $									-0.067	-0.067	0.017	0.01	0.001	-0.111	-0.184
Goodwill $						1.54	1.27	1.19	1.17	1.41	1.66	1.72	1.76	2.05	2.24
Амортизация, млрд $								0.3792	0.4429	0.245	0.29	0.724	0.576	0.301	0.321	0.335	0.335
Себестоимость, млрд $								13.68	14.22	14.71	15.55	15.4	15.81	19.81	20.71	20.58	20.58
Товарно материальные запасы $								2.67	2.39	2.52	2.82	2.88	3.43	4.33	3.9	4.19	4.19

	2015Q1	2015Q3	2016Q1	2017Q1	2017Q3	2018Q1	2018Q3	2019Q3	2020Q1	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $															0.771	0.638	0.597	0.625	0.601	0.743	0.639	0.755	0.571	0.601
Short Term Investments $	0.0196	0.0156	0.0142	0.0125	0.005	-0.388	-1.93	0.009	0.009	0.009
Total Receivables $															3.61	3.61	3.17	3.38	3.6	3.6	3.09	3.53	3.6	3.64
Total Current Assets $															9.55	9.38	8.77	8.91	9.08	9.47	8.62	9.31	9.41	9.63
Чистые активы, млрд $											2.2	5.16	4.85	4.5	4.67	5.12	1.48	1.54	3.07	3.15
Активы, млрд $															15.66	15.53	15.22	15.36	15.99	16.42	15.69	16.46	16.57	16.86
Short Term Debt $														0.628	0.895	0.404	0.391	0.055	0.421	0.428	0.529	0.532	0.545
Long Term Debt $															3.68	3.76	3.94	3.84	3.71	3.66	3.6	3.52	3.77	3.45
Задолженность, млрд $															11	10.4	10.49	10.64	10.96	11.06	10.27	10.94	10.96	11.2
Чистый долг, млрд $															4.68	4.02	4.69	4.21	4.24	4.09	4.12	4.45	4.95	4.08
Долг, млрд $															5.45	4.66	5.29	4.83	4.13	4.84	4.76	5.21	5.52	4.68
Расходы на обслуживание долга $															0.04	0.041	0.047	0.048	0.048	0.045	0.044	0.043	0.047	0.046
Чист. проц. доходы, млрд $											-0.066	-0.028	-0.021	-0.022	-0.04	-0.041	-0.047	-0.048	-0.048	-0.045
Goodwill $											1.76	1.88	1.92	1.94	2.05	2.04	2.09	2.09	2.24	2.24
Амортизация, млрд $															0.078	0.083	0.074	0.206	0.078	0.08	0.083	0.085	0.087	0.09
Себестоимость, млрд $															5.54	5.51	4.76	5	5.44	5.38	4.64	5.16	5.49	5.43
Товарно материальные запасы $															4.33	4.23	4.17	4.09	3.9	4.11	3.97	4.12	4.19	4.39

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	3.55	3.84	5.11	4.77	4.24	6.71	10.12	9.12	8.53		8.53
Цена акции ао		63.65	75.95	62.92	91.61	118.5	144.13	193.07	173.57	180.66	180.66
Число акций ао, млн	242.43	239.54	247.5	231	224	224	209.76	207.2	203.5		203.5
FCF/акцию	3.1	3.15	3.18	3.79	6.96	5.83	4.1	11.01	7.38		7.38

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS					2.75	2836034.32	1.8	1.63	2.85	2.54	1.58	2.18	2.23	2.33
Цена акции ао	142.38	156.69	154.27	121.1	116.67	116.43	139	142.42	157.9	168.69
Число акций ао, млн	222.7	222.7	221.2	218	209.76	207.65	207.8	206.1	205.1	204.6
FCF/акцию					1.77	1920877.03	2.53	2.48	4.1	2.28	1.01	2.82	1.27	1.33

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				22.07	24.64	29.55	26.36	22.04	32.85	44.79	38.94	32.57		32.57	23.51
ROA, %				7.76	8.85	11.19	10.29	7.74	11.19	14.56	11.93	10.66		10.66	7.06
ROIC, %			5.42	13.57	15.22	19.15	18.5	13.79	18.67	28	27.07			25.04	15.11
ROS, %					5.14	6.11	5.03	4.4	6.46	7.43	6.35	5.85	5.85	5.85	13.20
ROCE, %					28.87	22.18	19.46	16.33	23.54	28.58	26.28	23.27	47.06	47.06	27.49
Ebit margin, %								7.39	8.56	9.87	9.34	8.92	8.92	8.92
Рентаб EBITDA, %					8.73	7.22	7.76	9.28	11.4	10.92	10.42	10.05	10.05	10.05	20.25
Чистая рентаб, %				6	6.5	6.6	6.4	7.1	9	7.43	6.35	5.85		5.85	13.40
Operation Margin, %					8.04	6.55	6.37	6.52	8.92	9.87	8.94	8.95	8.95	8.95	15.45
Чистая процентная маржа, %	2.32	3.84	1.6	4.57	5.14	6.11	5.03	4.4	6.62					8.04	14.35
Доходность FCF, %		3.09	4.74	5.6	4.83	4.17	4.93	7.84	4.16	3.26	7.33

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %					12.06	12.43	7.84	7.03	11.59	10.53	6.38	8.46	8.34	8.52	23.51
ROA, %					3.75	3.82	2.43	2.2	3.65	3.2	2.01	2.76	2.73	2.81	7.06
ROIC, %					8.16	10.75	8.68	5.69	8.05	6.58	4.69	5.62	6.92	6.08	15.11
ROS, %					7.28	7.5	5.48	4.71	7.45	6.73	4.83	6.06	5.68	6.05	13.20
ROCE, %					8.79	8.62	5.52	4.87	15.41	7.01	4.48	5.75	7.32	6.05	27.49
Ebit margin, %										9.55	7.15	8.51	10.14	8.62
Рентаб EBITDA, %					11.17	11.52	9.13	9.85	10.9	10.59	8.39	9.67	11.24	9.78	20.25
Чистая рентаб, %					7.28	7.5	5.48	4.71	7.45	6.73	4.83	6.06	5.68	6.05	13.40
Operation Margin, %					10.21	10.48	8.04	6.96	9.98	9.59	7.15	8.72	10.21	8.56	15.45
Доходность FCF, %	2.15	-0.1834	0.463	1.48	1.52	2.07	1.82	1.74	2.6	1.35

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	23.5	15.6	18.5	20	28.2	21.5	11.41	17.41	25.59		25.59	20.90
P/BV	4	4	3.6	4.8	6.1	7.7	5.19	6.53	7.91		7.91	6.07
P/S	0.8	0.9	0.8	1	1.2	1.7	0.848	1.11	1.5		1.5	3.42
P/FCF		20.72	23.99	20.28	12.76	24.03	30.7	13.91	21.13	21.13	21.13	29.40
E/P		0.0658	0.0717	0.0627	0.0481	0.0473	0.0805	0.0607	0.0547	0.0547	0.0547	0.05
EV/EBITDA		9.36	12.73	10.84	10.49	12.51	9.26	11.99	16.57		16.57	4.75
EV/EBIT					14.06	17.41	10.25	13.38	18.67	18.67	18.67
EV/S		0.8172	0.9037	0.8586	0.9767	1.44	1.01	1.25	1.67	1.67	1.67	4.07
EV/FCF		21.68	25.45	21.67	13.61	25.3	33.65	16.27	32.88	32.88	32.88	36.34
Debt/EBITDA		1.85	1.18	1.34	2.23	1.55	1.75	1.56	1.85	1.85	1.85	-0.27
Netdebt/Ebitda		0.4169	0.6708	0.7193	1.12	0.9448	1.5	1.37	1.66	1.66	1.66	-0.09
Debt/Ratio		0.259	0.188	0.206	0.2562	0.2205	0.3481	0.3024	0.3329	0.3329	0.3329	0.30
Debt/Equity		0.7158	0.4702	0.5393	0.7886	0.6183	1.17	0.9603	0.9824	1.8	1.8	5.83
Debt/Net Income		3.14	1.51	2.12	3.59	2.02	2.57	2.56	3.18	3.18	3.18	2.93
Бета							1.21	2.43	-1.92	0.6813	0.6813	0.19
Индекс Альтмана		4.56	5.44	5.09	4.65	5.84	5.38	5.19	4.94	5.03	5.03	3.29

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
P/E					12.88	3.9E-5	14.05	15.22	17.68	17.84	22.03	23.53	25.59	23.7	20.90
P/BV					5.38	4.43	6.14	6.02	6.58	6	7.12	7.92	7.86	7.02	6.07
P/S					0.9566	0	0.9796	0.96	1.12	1.1	1.32	1.49	1.5	1.35	3.42
P/FCF	46.56	-545.25	215.97	67.35	65.61	48.26	54.91	57.33	38.51	74.06					29.40
E/P	0.0224	0.016	0.0128	0.0207	0.0237	0.0246	0.0129	0.0114	0.018	0.015					0.05
EV/EBITDA					10.02	1.25	10.47	10.42	43.78	12.11	14.57	16.4	16.49	15	4.75
EV/EBIT										49.28	89.56	77.44	60.9	65.35
EV/S					3.55	3.49	4.78	4.57	4.77	4.71	6.4	6.59	6.18	5.63	4.07
EV/FCF					75.81	55.29	62	63.72	44.45	77.84	208.39	84.15	191	163.39	36.34
Debt/EBITDA					6.13	5.1	8.49	6.88	4.84	5.93	8.5	7.36	6.18	6.16	-0.27
Netdebt/Ebitda					5.25	4.4	7.53	5.99	4.96	5.01	7.36	6.29	5.54	5.37	-0.09
Debt/Ratio					0.2921	0.2681	0.2844	0.2534	0.2583	0.2945	0.3034	0.3163	0.3329	0.2777	0.30
Debt/Equity					0.9805	0.8129	0.9158	0.8248	0.8203	0.9021	0.8786	0.9426	0.9824	0.8279	5.83
Debt/Net Income					7.89	7	11.57	11.59	7.08	9.32	14.78	11.75	12.23	9.96	2.93
Индекс Альтмана	4.18	5.02	4	3.19	2.8	3.02	3.09	3.16	3.58	3.66					3.29

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.3464	0.3145	0.39	0.445	0.327	0.632	0.538	0.711	0.784		0.751
Дивиденд		1.49	0.86	1.63	1.95	1.45	2.81	3.5	3.04	3.2	3.99
Див доход, ао, %		1.66	1.02	9.77	2.27	1.76	2.34	2.42	1.59	2.3	1.68	1.88
Дивиденды / прибыль, %		41.5	60.7	20.3	48.4	48.4	42.6	25.35	37.64	45.19	45.19	39.66

	2019Q4	2020Q1	2020Q4	2021Q1	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.174	0.403	0.4119	0.154	0.154	0.152	0.1551	0.1594	0.319	0.158
Дивиденд	1.45	0.675	2.08	2.53	1.67	0.84		2.66	0.75	0.75		1.54
Див доход, ао, %	1.7	0.8005	1.93	2.09	1.06	0.5445		2.28	0.5396	0.5266		0.9129					1.88
Дивиденды / прибыль, %							30	67.73	110.12	45.83	26.37	29.29	48.18	35.99	70.73	33.62	39.66

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	4.02	4.18	4.75
Персонал, чел				31000	36000	35000

	CAGR 5

	CAGR 5