FERGUSON PLC

WOS
Real-time Estimate Quote. Real-time Estimate  - 01/26 11:30:00 am
8829GBX -1.79%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: July 2020 2021
Net sales1 21 81922 387
EBITDA1 1 7972 285
Operating profit (EBIT)1 1 6031 837
Operating Margin 7,35%8,21%
Pre-Tax Profit (EBT)1 1 2611 625
Net income1 9611 188
Net margin 4,40%5,31%
EPS2 4,245,32
Dividend per Share2 2,082,20
Last update 09/29/202001/21/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: July 2020 2021
Net Debt1 2 3972 073
Net Cash position1 --
Leverage (Debt / EBITDA) 1,33x0,91x
Free Cash Flow1 1 6531 200
ROE (Net Profit / Equities) 26,4%26,0%
Shareholders' equity1 3 6444 570
ROA (Net Profit / Asset) 9,26%9,07%
Assets1 10 38013 094
Book Value Per Share2 19,322,4
Cash Flow per Share2 8,236,37
Capex1 215354
Capex / Sales 0,99%1,58%
Last update 09/29/202001/14/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 27 204 M $ -
Entreprise Value (EV) 29 277 M $ 28 699 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 22,9x 21,6x
Capitalization / Revenue 1,22x 1,17x
EV / Revenue 1,31x 1,26x
EV / EBITDA 12,8x 12,1x
Yield (DPS / Price) 1,81% 1,95%
Price to book (Price / BVPS) 5,42x 4,72x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 8,21% 8,38%
Operating Leverage (Delta EBIT / Delta Sales) 5,62x 1,55x
Net Margin (Net Profit / Revenue) 5,31% 5,41%
ROA (Net Profit / Asset) 9,07% 9,12%
ROE (Net Profit / Equities) 26,0% 24,2%
Rate of Dividend 41,3% 42,1%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,58% 1,64%
Cash Flow / Sales 6,37% 6,88%
Capital Intensity (Assets / Sales) 0,58x 0,59x
Financial Leverage (Net Debt / EBITDA) 0,91x 0,62x
Price Earning Ratio
EPS & Dividend