Chat about Ferguson accounts information. See how Ferguson is performing financially.

Ferguson Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-07-202330-07-202231-07-202130-07-202131-07-2020
Revenue29,734.0028,566.0022,792.0022,792.0019,940.00
Operating Profit / Loss2,659.002,820.002,034.001,950.001,448.00
Net Interest-184.00-111.00-144.00-98.00-140.00
Pre Tax Profit2,464.002,708.001,891.001,862.001,292.00
Post Tax Profit1,889.002,099.001,650.001,630.00975.00
Profit for the Period1,889.002,122.001,508.001,472.00961.00
Equity Holders of Parent Company1,889.002,122.001,508.001,472.00961.00
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)915.00 USX964.00 USX738.30 USX738.30 USX433.70 USX
Earnings per Share (Diluted)912.00 USX959.00 USX733.70 USX733.70 USX429.70 USX
Earnings per Share (Adjusted)915.00 USX982.00 USX688.10 USX679.00 USX508.00 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)915.00 USX975.00 USX674.70 USX674.70 USX427.50 USX
Earnings per Share (Diluted)912.00 USX969.00 USX670.50 USX670.50 USX423.50 USX
Earnings per Share (Adjusted)915.00 USX982.00 USX688.10 USX679.00 USX508.00 USX
      
Dividend per Share3.00 USD2.75 USD4.19 USD4.19 USD2.08 USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-07-202330-07-202231-07-202130-07-202131-07-2020
Non-Current Assets     
Intangible Assets2,241.002,830.002,303.002,374.002,242.00
Property, Plant and Equipment3,069.002,576.002,200.002,407.002,500.00
Investmentsn/an/a5.00n/a4.00
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/a34.00n/a40.00
Other Non-Current Assets1,607.00704.00839.00799.00593.00
Total Non-Current Assets6,917.006,110.005,381.005,580.005,379.00
      
Current Assets     
Inventories3,898.004,333.003,426.003,273.002,880.00
Trade and Other Receivables4,550.004,444.003,331.003,518.003,042.00
Cash at Bank and in Hand601.00771.001,335.001,335.002,115.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets28.003.008.003.0020.00
Total Current Assets9,077.009,551.008,100.008,129.008,057.00
      
Other Assetsn/an/a4.00n/a20.00
Total Assets15,994.0015,661.0013,485.0013,709.0013,456.00
      
Current Liabilities     
Borrowingsn/a571.00446.00263.00812.00
Other Current Liabilities5,429.005,228.004,397.004,475.003,937.00
Total Current Liabilities5,429.005,799.004,843.004,738.004,749.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings4,837.004,557.003,355.003,339.003,709.00
Provisionsn/an/a123.00n/a228.00
Other Non-Current Liabilities691.00640.00354.00629.00399.00
Total Non-Current Liabilities5,528.005,197.003,832.003,968.004,336.00
      
Net Assets5,037.004,665.004,810.005,003.004,371.00
      
Capital and Reserves     
Share Capitaln/an/a30.00n/a30.00
Share Premium Accountn/an/a9.00n/a9.00
Other Reservesn/an/a4,771.00n/a4,332.00
Retained Earningsn/an/an/an/an/a
Shareholders Funds5,037.004,665.004,810.005,003.004,371.00
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity5,037.004,665.004,810.005,003.004,371.00
      
 30-07-202330-07-202231-07-202130-07-202131-07-2020
Operating Margin8.94%9.87%8.92%8.56%7.26%
Return on Capital Employed34.69%40.49%31.64%31.46%20.82%
Dividend Cover3.053.572.872.842.44
Dividend Yield2.002.201.802.002.30
PE Ratio16.6012.7019.5018.1017.80
PEGn/a1.80n/an/an/a
Dividend per Share Growthn/a%-8.33%n/a%-12.95%-13.03%
Net Asset Value per Share13.71 USD9.00 USD11.34 USD12.89 USD9.63 USD