Ferguson plcFERGNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$158.81
Net Income/Share$9.97
Operating CF/Share$10.24
Free CF/Share$8.46
Cash/Share$2.68
Book Value/Share$30.87
Tangible Book/Share$14.72
Equity/Share$30.87
Interest Debt/Share$31.63
CapEx/Share$1.78
Dividend/Share$3.38
Valuation
Market Cap$48.69B
Enterprise Value$54.18B
P/E Ratio24.98P/S Ratio1.56P/OCF Ratio24.32
P/FCF Ratio29.34
P/B Ratio8.07P/TB Ratio8.07
EV/Sales1.74EV/EBITDA17.19
Graham Valuation
Graham Number$83.21
Graham Net-Net$-30.33
Profitability
Earnings Yield4.00%FCF Yield3.41%ROE34.15%ROIC16.48%Return on Tangible Assets13.47%Dividend
Dividend Yield1.36%Payout Ratio33.42%Capital Allocation
CapEx/OCF17.40%
CapEx/Revenue1.12%
CapEx/Depreciation0.93
SBC/Revenue0.21%
SG&A/Revenue20.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.99Debt/Assets0.34Debt/Market Cap0.12
Net Debt/EBITDA1.74
Current Ratio1.88Interest Coverage14.27xIncome Quality1.03Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding59 days
Days Inventory78 days
Receivables Turnover8.18x
Payables Turnover6.22x
Inventory Turnover4.67x
Capital Structure
Tangible Assets$2.89B
Working Capital$4.69B
Invested Capital$11.58B
Intangibles/Assets17.90%