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

Ferguson Accounts Summary


Date of Accounts 20252025202420232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202530-07-202530-07-202430-07-202330-07-2022
Revenue12,833.0030,762.0029,635.0029,734.0028,566.00
Operating Profit / Loss1,099.002,606.002,652.002,659.002,820.00
Net Interest-79.00-190.00-179.00-184.00-111.00
Pre Tax Profit1,003.002,423.002,464.002,464.002,708.00
Post Tax Profit786.001,856.001,735.001,889.002,099.00
Profit for the Period786.001,856.001,735.001,889.002,122.00
Equity Holders of Parent Company786.001,856.00n/a1,889.002,122.00
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)467.34 USX933.00 USX855.00 USX915.00 USX964.00 USX
Earnings per Share (Diluted)468.06 USX932.00 USX853.00 USX912.00 USX959.00 USX
Earnings per Share (Adjusted)467.34 USX933.00 USX855.00 USX915.00 USX982.00 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)467.34 USX933.00 USX855.00 USX915.00 USX975.00 USX
Earnings per Share (Diluted)468.06 USX932.00 USX853.00 USX912.00 USX969.00 USX
Earnings per Share (Adjusted)467.34 USX933.00 USX855.00 USX915.00 USX982.00 USX
      
Dividend per Sharen/a USD3.32 USD3.16 USD3.00 USD2.75 USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202530-07-202530-07-202430-07-202330-07-2022
Non-Current Assets     
Intangible Assets2,470.002,464.002,357.002,241.002,830.00
Property, Plant and Equipment3,743.003,609.003,317.003,069.002,576.00
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets1,403.001,510.001,488.001,607.00704.00
Total Non-Current Assets7,616.007,583.007,162.006,917.006,110.00
      
Current Assets     
Inventories4,588.004,492.004,188.003,898.004,333.00
Trade and Other Receivables4,343.004,909.003,602.004,550.004,444.00
Cash at Bank and in Hand557.00674.00571.00601.00771.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets48.0071.001,049.0028.003.00
Total Current Assets9,536.0010,146.009,410.009,077.009,551.00
      
Other Assetsn/an/an/an/an/a
Total Assets17,152.0017,729.0016,572.0015,994.0015,661.00
      
Current Liabilities     
Borrowingsn/an/an/an/a571.00
Other Current Liabilities5,125.006,028.005,216.005,429.005,228.00
Total Current Liabilities5,125.006,028.005,216.005,429.005,799.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings5,414.005,119.004,972.004,837.004,557.00
Provisionsn/an/an/an/an/a
Other Non-Current Liabilities756.00750.00768.00691.00640.00
Total Non-Current Liabilities6,170.005,869.005,740.005,528.005,197.00
      
Net Assets5,857.005,832.005,616.005,037.004,665.00
      
Capital and Reserves     
Share Capitaln/an/an/an/an/a
Share Premium Accountn/an/an/an/an/a
Other Reservesn/an/an/an/an/a
Retained Earningsn/an/an/an/an/a
Shareholders Funds5,857.005,832.005,616.005,037.004,665.00
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity5,857.005,832.005,616.005,037.004,665.00
      
 31-12-202530-07-202530-07-202430-07-202330-07-2022
Operating Margin8.56%8.47%8.95%8.94%9.87%
Return on Capital Employed29.33%30.79%32.11%34.69%40.49%
Dividend Covern/a2.812.713.053.57
Dividend Yieldn/a1.401.401.802.00
PE Ratio48.2024.6027.3018.5014.20
PEGn/a0.20n/a2.602.00
Dividend per Share Growthn/a%n/a%-4.82%-5.06%-8.33%
Net Asset Value per Share16.88 USD16.78 USD16.24 USD13.93 USD9.14 USD