Ferguson Financial Ratios for Analysis 2009-2024 | FERG

Fifteen years of historical annual and quarterly financial ratios and margins for Ferguson (FERG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.671.651.721.701.721.641.741.481.431.491.511.691.691.301.49
0.420.440.400.380.350.270.200.290.260.220.200.190.190.200.33
0.750.840.670.720.540.470.720.660.750.340.270.270.300.350.55
30.3530.6530.6230.0129.3429.1228.9528.2727.9627.9427.7827.5527.8927.6227.54
8.949.878.567.276.376.557.665.324.175.543.774.213.66-1.495.37
8.949.878.567.276.376.557.665.324.175.543.774.213.66-1.495.37
10.0210.939.868.897.687.739.887.304.176.374.998.225.653.365.37
8.299.488.176.486.025.727.385.043.815.323.601.482.88-2.48-5.30
6.357.436.464.825.036.114.774.571.603.842.320.422.00-2.58-8.12
1.861.821.661.481.932.041.541.771.781.951.871.881.721.631.59
5.314.574.834.855.515.855.715.135.695.785.526.056.135.936.44
8.277.918.186.556.846.696.966.546.956.636.447.167.037.147.28
44.1646.1344.6255.6853.3854.6052.4155.8352.5455.0756.7250.9951.9051.1450.12
37.5044.9932.5822.3124.3920.7323.1917.1012.3116.7214.642.559.616.23-11.08
93.8411462.0045.8046.7235.9233.6727.6020.1128.5824.744.0518.5615.27-32.44
11.8113.4011.897.259.328.298.396.094.297.156.351.124.122.36-4.13
21.5925.1619.5413.9215.9615.0718.6612.099.0612.9911.762.077.814.96-7.43
2.472.212.251.9418.7416.0417.0017.7612.53------
1.310.520.610.825.564.193.754.773.282.952.464.08-1.244.730.00
1.100.390.510.734.283.603.093.972.392.001.943.58-1.285.00-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312019-07-312018-07-312018-01-312017-07-312017-01-312016-07-312016-01-312015-07-312015-01-312014-07-312014-01-312013-07-312013-01-312012-07-312012-01-312011-07-312011-04-302011-01-312010-07-312010-01-312009-07-312009-01-31
1.681.801.711.671.741.781.841.651.561.51---------------------------
0.390.400.410.420.450.450.480.440.420.37---------------------------
0.660.690.690.750.820.830.910.840.850.59---------------------------
30.5430.4130.2430.6529.9730.2130.5330.5530.2731.27-30.85-29.64-----------------27.97-----
8.557.159.599.986.968.0410.4810.219.7710.86-8.79-8.38-----------------100.00-----
8.557.159.599.986.968.0410.4810.219.7710.86-8.79-8.38-----------------100.00-----
-------------------------------------
7.956.498.969.316.267.259.999.729.4710.45-8.32-7.86-----------------100.00-----
6.064.836.737.454.715.487.507.287.508.23-6.24-6.24-----------------100.00-----
0.440.430.470.490.460.450.510.510.480.44---------------------------
1.231.171.311.391.221.141.301.281.231.28---------------------------
2.072.162.142.182.112.162.202.212.122.22---------------------------
43.5041.7042.0341.3042.6341.7540.9540.7642.3940.56---------------------------
8.025.949.6811.597.12--12.48-----------------------------
18.2313.4222.0129.0117.0614.2219.3231.7228.1416.34---------------------------
2.692.053.163.652.192.463.833.723.573.49---------------------------
4.903.575.756.683.934.326.086.987.076.51---------------------------
2.732.672.632.472.06--2.21-----------------------------
0.740.420.271.310.870.560.240.520.31-0.400.0035.110.008.600.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
0.610.330.231.100.700.450.190.390.22-2.83-27.92-5.94-----------------------