FERG Earnings & Financial Statements
Ferguson plc
$222.94
+$0.08(+0.04%)
49
Overall
80
Value
10
Tech
57
Quality
Market Cap
$43.11B
Volume
1.36M
52W Range
$212.13 - $271.64
Target Price
$286.95
FERG earnings and financial statements: Ferguson plc's income statement, balance sheet and cash flow statement, annual and quarterly.
FERG Annual Financial Statements
| Fiscal year | 2025 | 2025 | 2025 | 2024 | 2024 |
|---|---|---|---|---|---|
| Revenue | $8.17B | $30.76B | $22.27B | $7.77B | $29.64B |
| Cost of revenue | $5.66B | $21.33B | $15.52B | $5.43B | $20.58B |
| Operating income | $771.00M | $2.61B | $1.68B | $665.00M | $2.65B |
| EBITDA | $852.00M | $2.99B | $1.97B | $750.00M | $2.98B |
| Net income | $570.00M | $1.86B | $1.16B | $460.00M | $1.74B |
| EPS (diluted) | $2.90 | $9.32 | $5.79 | $2.33 | $8.53 |
| Fiscal year | 2025 | 2025 | 2025 | 2024 | 2024 |
|---|---|---|---|---|---|
| Total assets | $17.69B | $17.73B | $17.27B | $16.86B | $16.57B |
| Total liabilities | $11.64B | $11.90B | $11.73B | $11.20B | $10.96B |
| Shareholders’ equity | $6.06B | $5.83B | $5.53B | $5.66B | $5.62B |
| Cash and equivalents | $526.00M | $674.00M | $519.00M | $601.00M | $571.00M |
| Long-term debt | $5.56B | $5.12B | $5.00B | $4.68B | $4.97B |
| Fiscal year | 2025 | 2025 | 2025 | 2024 | 2024 |
|---|---|---|---|---|---|
| Operating cash flow | $430.00M | $1.91B | $1.37B | $345.00M | $1.87B |
| Capital expenditure | - | -$305.00M | - | - | -$372.00M |
| Free cash flow | $430.00M | $1.60B | $1.37B | $345.00M | $1.50B |
| Dividends paid | $164.00M | $489.00M | $324.00M | - | $784.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FERG | $222.94 | +0.0% | 1.36M |
| 3 | ||||
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