Shares Magazine
16,980.00p+70.00 (+0.41%)27 Nov 2024, 16:47
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Ferguson Enterprises Inc. Fundamentals
| Company Name | Ferguson Enterprises Inc. | Last Updated | 2024-11-27 |
|---|---|---|---|
| Industry | Industrial Distribution | Sector | Industrials |
| Shares in Issue | 200.686 m | Market Cap | £34.08 bn |
| PE Ratio | 24.84 | Dividend per Share | $3.10 |
| Dividend Yield | 1.45 | Dividend Cover | 2.75 |
| EPS | $8.53 | EPS Growth (%) | -0.11 |
| PEG | 1.91 | DPS Growth (%) | -0.2330 |
| Debt Ratio | 0.3329 | Debt Equity Ratio | 0.8853 |
| Asset Equity Ratio | 2.9509 | Cash Equity Ratio | 0.1017 |
| Quick Ratio | 0.8000 | Current Ratio | 1.80 |
| Price To Book Value | 7.5700 | ROCE | 0 |
Ferguson Enterprises Inc. Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| 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 | 2021 |
|---|---|---|---|---|
| Tangible Assets | $3.32 bn | $3.07 bn | $2.58 bn | $2.41 bn |
| Intangible Assets | $3.11 bn | $3.02 bn | $2.83 bn | $2.37 bn |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | $7.16 bn | $6.92 bn | $6.11 bn | $5.58 bn |
| Stocks | $4.19 bn | $3.90 bn | $4.33 bn | $3.27 bn |
| Debtors | $3.60 bn | $3.60 bn | $3.61 bn | $2.79 bn |
| Cash & Equivalents | $571.00 m | $601.00 m | $771.00 m | $1.33 bn |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | $16.57 bn | $15.99 bn | $15.66 bn | $13.71 bn |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | $5.22 bn | $5.43 bn | $5.80 bn | $4.74 bn |
| Creditors after 1 year | $5.74 bn | $5.53 bn | $5.20 bn | $3.97 bn |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | $10.96 bn | $10.96 bn | $11.00 bn | $8.71 bn |
| Net assets | $5.62 bn | $5.04 bn | $4.67 bn | $5.00 bn |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | $30.00 m | $30.00 m | $30.00 m | $30.00 m |
| Share Premium | $864.00 m | $809.00 m | $760.00 m | $704.00 m |
| Profit / Loss | $2.46 bn | $2.46 bn | $2.71 bn | $1.86 bn |
| Other Equity | $5.62 bn | $5.04 bn | $4.67 bn | $5.00 bn |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | $5.62 bn | $5.04 bn | $4.67 bn | $5.00 bn |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | $0.47 | $0.49 | $0.49 | $0.40 |
| Debt-to-Equity | $0.89 | $0.96 | $0.98 | $0.67 |
| Assets / Equity | 2.9509 | 2.9509 | 2.9509 | 2.9509 |
| Cash / Equity | 0.1017 | 0.1017 | 0.1017 | 0.1017 |
| EPS | $8.55 | $9.61 | $9.64 | $7.29 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | $1.87 bn | $2.72 bn | $1.15 bn | $1.38 bn |
| Cashflow before financing | $560.00 m | $916.00 m | $405.00 m | -$669.00 m |
| Increase in Cash | -$41.00 m | -$138.00 m | -$517.00 m | -$794.00 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | $29.64 bn | $29.73 bn | $28.57 bn | $22.79 bn |
| Cost of sales | $20.58 bn | $20.71 bn | $19.81 bn | $15.81 bn |
| Gross Profit | $9.05 bn | $9.03 bn | $8.76 bn | $6.98 bn |
| Operating Profit | $2.65 bn | $2.66 bn | $2.82 bn | $1.95 bn |
| Pre-Tax profit | $2.46 bn | $2.46 bn | $2.71 bn | $1.86 bn |
Ferguson Enterprises Inc. Company Background
| Sector | Industrials |
|---|---|
| Activities | Ferguson distributes plumbing and HVAC products primarily to repair, maintenance and improvement, new construction, and civil infrastructure markets. It serves over 1 million customers and sources products from 37,000 suppliers. Ferguson engages customers through approximately 1,700 North American branches, over the phone, online, and in residential showrooms. In fiscal 2023, Ferguson derived 95% of its nearly $30 billion of sales in the United States According to Modern Distribution Management, Ferguson is the largest industrial and construction distributor 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 |
|---|---|---|
| 2024-03-12 | Mr. James S. Metcalf | Independent Director |
| 2014-03-21 | Mr. Michael A. Clarke | Non-Executive Director |
| 2024-09-23 | Mr. Richard Beckwitt | Director |
| 2017-06-22 | Mr. Ian Keith Meakins | Executive Director,Chief Executive Officer |
| 2014-11-25 | Mr. Michael P Wareing CMG | Non-Executive Director |
| 2021-10-29 | Ms. Tessa E. Bamford | Director |
| 2010-09-28 | Mr. John William Whybrow | Non-Executive Director,Chairman |
| 2019-11-21 | Mr. Darren Mark Shapland | Non-Executive Director |
| 2020-01-31 | Mr. Gareth Davis | Non-Executive Director |
| 2010-09-28 | Mr. James Ian Keith Murray | Non-Executive Director |
| 2024-03-12 | Mr. Geoffrey Drabble | Chairman of the Board |
| 2019-10-21 | Mr. Alain le Goff | Non-Executive Director |
| 2010-09-28 | Mr. Nigel Macrae Stein | Non-Executive Director |
| 2019-11-19 | Mr. John Walley Martin | Executive Director,Chief Executive Officer |
| 2013-11-29 | Mr. Andrew James Duff | Non-Executive Director |
| 2007-05-31 | Mr. Robert M Walker | Non-Executive Director |
| 2015-10-23 | Mr. Richard Shoylekov | Company Sec & Gen Counsel |
| 2024-03-12 | Mr. Brian Michael May | Independent Director |
| 2024-03-12 | Mr. Alan J. Murray | Independent Director |
| 2017-07-31 | Mr. Frank Wemyss Roach | Executive Director,Chief Executive Officer, North America |
| 2018-05-31 | Mr. John Patrick Daly | Non-Executive Director |
| 2011-08-09 | Mr. Stephen Paul Webster FCA | Executive Director,Group Finance Director |
| 2011-08-09 | Mr. Fenton Norton Hord | Executive Director,ceo, US Building Materials Distribution |
| 2011-08-09 | Mr. Claude A S Hornsby | Executive Director,Group Chief Executive |
| 2011-08-09 | Mr. Robert Hugh Marchbank | Executive Director,Chief Executive Officer, Europe |
| 2020-09-30 | Mr. Michael Powell | Executive Director,Chief Financial Officer |
| 2024-03-12 | Ms. Suzanne H. Wood | Independent Director |
| 2024-03-12 | Ms. Catherine A. Halligan | Non-Executive Director |
| 2024-10-16 | Mr. Michael Jacobs | Senior VP of Supply Chain |
| 2018-07-31 | Ms. Pilar Lopez | Non-Executive Director |
| 2017-06-01 | Mr. David L. (Dave) Keltner | Executive Director,Chief Financial Officer(Interim) |
| 2021-10-29 | Ms. Jacky Simmonds | Independent Director |
| 2024-03-12 | Dr. Nadia Shouraboura | Independent Director |
| 2024-06-21 | Ms. Kelly A. Baker | Independent Director |
| 2024-10-18 | Mr. Kevin Murphy | Chief Executive Officer and Director |
| 2024-03-12 | Mr. Thomas Schmitt | Non-Executive Director |
| 2024-10-18 | Mr. William Brundage | Chief Financial Officer and Director |
| 2024-10-16 | Mr. Ian Graham | See Remarks |
| 2024-10-16 | Ms. Victoria Morrissey | Chief Marketing Officer |
| 2024-10-16 | Mr. Jake Schlicher | SVP of Strategic Development |
| 2024-10-16 | Mr. Bill Thees | Senior Vice President |
| 2024-10-16 | Mr. Garland Williams | Senior Vice President-Blended |
| 2024-10-16 | Mr. Richard Winckler | Chief Accounting Officer |
| 2024-10-16 | Mr. Allison Stirrup | Chief Human Resources Officer |
| 2024-09-23 | 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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