Shares Magazine
14,690.00p+200.00 (+1.38%)21 Jan 2025, 16:57
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Ferguson Enterprises Inc. Fundamentals
| Company Name | Ferguson Enterprises Inc. | Last Updated | 2025-01-21 |
|---|---|---|---|
| Industry | Industrial Distribution | Sector | Industrials |
| Shares in Issue | 200.686 m | Market Cap | £29.48 bn |
| PE Ratio | 21.17 | Dividend per Share | $3.10 |
| Dividend Yield | 1.74 | Dividend Cover | 2.75 |
| EPS | $8.53 | EPS Growth (%) | -0.11 |
| PEG | 1.53 | DPS Growth (%) | -0.2330 |
| Debt Ratio | 0.2777 | Debt Equity Ratio | 0.8279 |
| Asset Equity Ratio | 2.9811 | Cash Equity Ratio | 0.1063 |
| Quick Ratio | 0.7393 | Current Ratio | 1.68 |
| Price To Book Value | 6.4267 | ROCE | 0 |
Ferguson Enterprises Inc. Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-12-19 | 2025-02-06 | GBP | 0.6789 | |
| Prelim | 2024-09-26 | 2024-11-08 | GBP | 0.6000 | |
| Interim | 2024-06-13 | 2024-07-31 | GBP | 0.6100 | |
| Interim | 2024-03-14 | 2024-05-07 | GBP | 0.6300 | |
| Interim | 2023-12-14 | 2024-02-06 | GBP | 0.6200 | |
| Prelim | 2023-10-05 | 2023-11-15 | GBP | 0.6100 | |
| Interim | 2023-06-15 | 2023-08-04 | GBP | 0.5700 | |
| Interim | 2023-03-16 | 2023-05-05 | GBP | 0.5900 | |
| Interim | 2022-12-15 | 2023-02-03 | GBP | 0.6100 | |
| Prelim | 2022-10-27 | 2022-12-08 | GBP | 1.6000 | |
| Interim | 2022-03-24 | 2022-05-06 | GBP | 0.6446 |
Ferguson Enterprises Inc. Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | $3.32 bn | $3.07 bn | $2.58 bn |
| Intangible Assets | $3.11 bn | $3.02 bn | $2.83 bn |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $7.16 bn | $6.92 bn | $6.11 bn |
| Stocks | $4.19 bn | $3.90 bn | $4.33 bn |
| Debtors | $3.60 bn | $3.60 bn | $3.61 bn |
| Cash & Equivalents | $571.00 m | $601.00 m | $771.00 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $16.57 bn | $15.99 bn | $15.66 bn |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | $5.22 bn | $5.43 bn | $5.80 bn |
| Creditors after 1 year | $5.74 bn | $5.53 bn | $5.20 bn |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $10.96 bn | $10.96 bn | $11.00 bn |
| Net assets | $5.62 bn | $5.04 bn | $4.67 bn |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | $30.00 m | $30.00 m | $30.00 m |
| Share Premium | $864.00 m | $809.00 m | $760.00 m |
| Profit / Loss | $2.46 bn | $2.46 bn | $2.71 bn |
| Other Equity | $5.62 bn | $5.04 bn | $4.67 bn |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $5.62 bn | $5.04 bn | $4.67 bn |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | $0.47 | $0.49 | $0.49 |
| Debt-to-Equity | $0.89 | $0.96 | $0.98 |
| Assets / Equity | 2.9811 | 2.9811 | 2.9811 |
| Cash / Equity | 0.1063 | 0.1063 | 0.1063 |
| EPS | $8.55 | $9.61 | $9.64 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | $1.87 bn | $2.72 bn | $1.15 bn |
| Cashflow before financing | $560.00 m | $916.00 m | $405.00 m |
| Increase in Cash | -$41.00 m | -$138.00 m | -$517.00 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | $29.64 bn | $29.73 bn | $28.57 bn |
| Cost of sales | $20.58 bn | $20.71 bn | $19.81 bn |
| Gross Profit | $9.05 bn | $9.03 bn | $8.76 bn |
| Operating Profit | $2.65 bn | $2.66 bn | $2.82 bn |
| Pre-Tax profit | $2.46 bn | $2.46 bn | $2.71 bn |
Ferguson Enterprises Inc. Company Background
| Sector | Industrials |
|---|---|
| Activities | Ferguson distributes plumbing and HVAC products to North American repair, maintenance and improvement, new construction, and civil infrastructure markets. It serves over 1 million customers and sources products from 36,000 suppliers. Ferguson engages customers through approximately 1,800 North American branches, over the phone, online, and in residential showrooms. According to Modern Distribution Management, Ferguson is the largest plumbing distributor and second-largest HVAC distributor (next to Watsco) in North America. The firm sold its UK business in 2021 and is now solely focused on the North American market. |
| Latest Interim Date | 5 Mar 2024 |
| Latest Fiscal Year End Date | 17 Sep 2024 |
Ferguson Enterprises Inc. Directors
| Appointed | Name | Position |
|---|---|---|
| Invalid DateTime | Mr. Michael A. Clarke | Non-Executive Director |
| 2024-12-11 | Mr. Richard Beckwitt | Director |
| Invalid DateTime | Mr. Ian Keith Meakins | Executive Director,Chief Executive Officer |
| Invalid DateTime | Mr. Michael P Wareing CMG | Non-Executive Director |
| Invalid DateTime | Ms. Tessa E. Bamford | Director |
| Invalid DateTime | Mr. John William Whybrow | Non-Executive Director,Chairman |
| Invalid DateTime | Mr. Darren Mark Shapland | Non-Executive Director |
| Invalid DateTime | Mr. Gareth Davis | Non-Executive Director |
| Invalid DateTime | Mr. James Ian Keith Murray | Non-Executive Director |
| Invalid DateTime | Mr. Alain le Goff | Non-Executive Director |
| Invalid DateTime | Mr. Nigel Macrae Stein | Non-Executive Director |
| Invalid DateTime | Mr. John Walley Martin | Executive Director,Chief Executive Officer |
| Invalid DateTime | Mr. Andrew James Duff | Non-Executive Director |
| Invalid DateTime | Mr. Robert M Walker | Non-Executive Director |
| Invalid DateTime | Mr. Richard Shoylekov | Company Sec & Gen Counsel |
| Invalid DateTime | Mr. Brian Michael May | Independent Director |
| Invalid DateTime | Mr. Frank Wemyss Roach | Executive Director,Chief Executive Officer, North America |
| Invalid DateTime | Mr. John Patrick Daly | Non-Executive Director |
| Invalid DateTime | Mr. Stephen Paul Webster FCA | Executive Director,Group Finance Director |
| Invalid DateTime | Mr. Fenton Norton Hord | Executive Director,ceo, US Building Materials Distribution |
| Invalid DateTime | Mr. Claude A S Hornsby | Executive Director,Group Chief Executive |
| Invalid DateTime | Mr. Robert Hugh Marchbank | Executive Director,Chief Executive Officer, Europe |
| Invalid DateTime | Mr. Michael Powell | Executive Director,Chief Financial Officer |
| 2024-10-15 | Mr. Michael Jacobs | Senior VP of Supply Chain |
| Invalid DateTime | Ms. Pilar Lopez | Non-Executive Director |
| Invalid DateTime | Mr. David L. (Dave) Keltner | Executive Director,Chief Financial Officer(Interim) |
| Invalid DateTime | Ms. Jacky Simmonds | Independent Director |
| Invalid DateTime | Dr. Nadia Shouraboura | Independent Director |
| Invalid DateTime | Mr. Kevin Murphy | Chief Executive Officer and Director |
| Invalid DateTime | Mr. Thomas Schmitt | Non-Executive Director |
| Invalid DateTime | Mr. William Brundage | Chief Financial Officer and Director |
| 2024-10-15 | Mr. Ian Graham | See Remarks |
| 2025-01-06 | Ms. Victoria Morrissey | Chief Marketing Officer |
| 2024-10-15 | Mr. Jake Schlicher | SVP of Strategic Development |
| 2024-10-15 | Mr. Bill Thees | Senior Vice President |
| 2024-10-15 | Mr. Garland Williams | Senior Vice President-Blended |
| 2024-10-14 | Mr. Richard Winckler | Chief Accounting Officer |
| 2024-10-15 | Mr. Allison Stirrup | Chief Human Resources Officer |
| 2024-12-11 | Ms. Rekha Agrawal | Director |
Ferguson Enterprises Inc. Contact Details
| Company Name | Ferguson Enterprises Inc |
|---|---|
| Address | 13 Castle Street, Channel Islands, Saint Helier, JE1 1ES |
| Telephone | +1 224 2852410 |
| Website | https://www.ferguson.com |
Ferguson Enterprises Inc. Advisors
| Auditor | Deloitte LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Stockbroker | Barclays |
|---|---|
| Phone | +44 2076232323 |
| Remuneration Consultant | Alithos Ltd |
|---|
| Remuneration Consultant | Freshfields Bruckhaus Deringer |
|---|---|
| Phone | +44 2079364000 |
| Fax | +44 2078327001 |
| Financial Adviser | Bank of America Merrill Lynch |
|---|---|
| Phone | +44 2079952000 |
| Fax | +44 2079954525 |
| Stockbroker | Bank of America Merrill Lynch |
|---|---|
| Phone | +44 2076281000 |
| Fax | +44 2078672867 |
| Bank | Lloyds Bank PLC |
|---|
| Remuneration Consultant | New Bridge Street |
|---|---|
| Phone | +44 2070869341 |
| Fax | +44 2070869341 |
| Registrar | Equiniti Limited |
|---|---|
| Phone | (0870) 600 3970 |
| Fax | (0870) 600 3980 |
| Solicitor | Freshfields Bruckhaus Deringer |
|---|---|
| Phone | +44 2079364000 |
| Fax | +44 2078327001 |
| Financial PR Adviser | Brunswick Group LLP |
|---|---|
| Phone | +44 2074045959 |
| Fax | +44 2078312823 |
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 2075835000 |
| Fax | +44 2078224652 |
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