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FERG Quote, Financials, Valuation and Earnings

Last price:
$175.34
Seasonality move :
2.69%
Day range:
$172.00 - $178.50
52-week range:
$172.00 - $225.63
Dividend yield:
1.8%
P/E ratio:
21.39x
P/S ratio:
1.22x
P/B ratio:
6.32x
Volume:
3.7M
Avg. volume:
1.8M
1-year change:
-4.68%
Market cap:
$35.8B
Revenue:
$29.6B
EPS (TTM):
$8.33
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Revenue $19.9B $22.8B $28.6B $29.7B $29.6B
Revenue Growth (YoY) -9.41% 14.3% 25.33% 4.09% -0.33%
 
Cost of Revenues $14B $15.8B $19.8B $20.7B $20.6B
Gross Profit $6B $7B $8.8B $9B $9.1B
Gross Profit Margin 30.01% 30.63% 30.65% 30.35% 30.55%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.3B $4.7B $5.6B $5.9B $6.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.6B $5B $5.9B $6.2B $6.4B
Operating Income $1.4B $2B $2.8B $2.8B $2.7B
 
Net Interest Expenses $93M $98M $111M $184M $179M
EBT. Incl. Unusual Items $1.3B $1.9B $2.7B $2.5B $2.5B
Earnings of Discontinued Ops. -$12M -$158M $23M -- --
Income Tax Expense $299M $232M $609M $575M $729M
Net Income to Company $973M $1.6B $2.1B $1.9B $1.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $961M $1.5B $2.1B $1.9B $1.7B
 
Basic EPS (Cont. Ops) $4.27 $6.59 $9.75 $9.15 $8.55
Diluted EPS (Cont. Ops) $4.24 $6.55 $9.69 $9.12 $8.53
Weighted Average Basic Share $224.8M $223.5M $217.7M $206.4M $202.9M
Weighted Average Diluted Share $226.8M $224.8M $218.9M $207.2M $203.5M
 
EBITDA $1.6B $2.3B $3.1B $3B $3B
EBIT $1.4B $2B $2.8B $2.6B $2.6B
 
Revenue (Reported) $19.9B $22.8B $28.6B $29.7B $29.6B
Operating Income (Reported) $1.4B $2B $2.8B $2.8B $2.7B
Operating Income (Adjusted) $1.4B $2B $2.8B $2.6B $2.6B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $5.4B $6.8B $7.9B $7.7B $7.8B
Revenue Growth (YoY) -- 26.64% 16.58% -2.81% 0.83%
 
Cost of Revenues $3.8B $4.7B $5.5B $5.4B $5.4B
Gross Profit $1.6B $2.1B $2.4B $2.3B $2.3B
Gross Profit Margin 29.64% 31.27% 30.53% 30.24% 30.11%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.3B $1.5B $1.5B $1.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $1.4B $1.6B $1.6B $1.7B
Operating Income $450M $739M $831M $739M $665M
 
Net Interest Expenses $28M $27M $41M $45M $46M
EBT. Incl. Unusual Items $422M $711M $792M $691M $624M
Earnings of Discontinued Ops. $19M $25M -- -- --
Income Tax Expense $106M $176M $197M $172M $154M
Net Income to Company $316M $535M $595M $519M $470M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $335M $560M $595M $519M $470M
 
Basic EPS (Cont. Ops) $1.50 $2.53 $2.85 $2.55 $2.34
Diluted EPS (Cont. Ops) $1.49 $2.51 $2.84 $2.54 $2.34
Weighted Average Basic Share $223.6M $221.4M $208.7M $203.8M $200.8M
Weighted Average Diluted Share $225.6M $222.7M $209.8M $204.6M $201.3M
 
EBITDA $518M $812M $914M $816M $760M
EBIT $450M $738M $833M $736M $670M
 
Revenue (Reported) $5.4B $6.8B $7.9B $7.7B $7.8B
Operating Income (Reported) $450M $739M $831M $739M $665M
Operating Income (Adjusted) $450M $738M $833M $736M $670M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue -- $24.2B $29.7B $29.5B $29.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $16.7B $20.6B $20.6B $20.6B
Gross Profit -- $7.5B $9.1B $8.9B $9.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $5B $5.8B $5.9B $6.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $5.3B $6.1B $6.2B $6.5B
Operating Income -- $2.2B $2.9B $2.7B $2.6B
 
Net Interest Expenses $28M $97M $125M $188M $180M
EBT. Incl. Unusual Items -- $2.2B $2.8B $2.4B $2.4B
Earnings of Discontinued Ops. $19M -$152M -$2M -- --
Income Tax Expense -- $302M $630M $550M $711M
Net Income to Company -- $1.8B $2.2B $1.8B $1.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $1.7B $2.2B $1.8B $1.7B
 
Basic EPS (Cont. Ops) -- $7.63 $10.08 $8.86 $8.35
Diluted EPS (Cont. Ops) -- $7.57 $10.01 $8.82 $8.33
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- $2.6B $3.2B $2.9B $2.9B
EBIT -- $2.3B $2.9B $2.6B $2.6B
 
Revenue (Reported) -- $24.2B $29.7B $29.5B $29.7B
Operating Income (Reported) -- $2.2B $2.9B $2.7B $2.6B
Operating Income (Adjusted) -- $2.3B $2.9B $2.6B $2.6B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $5.4B $6.8B $7.9B $7.7B $7.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.8B $4.7B $5.5B $5.4B $5.4B
Gross Profit $1.6B $2.1B $2.4B $2.3B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.3B $1.5B $1.5B $1.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $1.4B $1.6B $1.6B $1.7B
Operating Income $450M $739M $831M $739M $665M
 
Net Interest Expenses $28M $27M $41M $45M $46M
EBT. Incl. Unusual Items $422M $711M $792M $691M $624M
Earnings of Discontinued Ops. $19M $25M -- -- --
Income Tax Expense $106M $176M $197M $172M $154M
Net Income to Company $316M $535M $595M $519M $470M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $335M $560M $595M $519M $470M
 
Basic EPS (Cont. Ops) $1.50 $2.53 $2.85 $2.55 $2.34
Diluted EPS (Cont. Ops) $1.49 $2.51 $2.84 $2.54 $2.34
Weighted Average Basic Share $223.6M $221.4M $208.7M $203.8M $200.8M
Weighted Average Diluted Share $225.6M $222.7M $209.8M $204.6M $201.3M
 
EBITDA $518M $812M $914M $816M $760M
EBIT $450M $738M $833M $736M $670M
 
Revenue (Reported) $5.4B $6.8B $7.9B $7.7B $7.8B
Operating Income (Reported) $450M $739M $831M $739M $665M
Operating Income (Adjusted) $450M $738M $833M $736M $670M
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Cash and Equivalents $2B $1.3B $771M $601M $571M
Short Term Investments $9M -- -- -- --
Accounts Receivable, Net $2.6B $2.8B $3.6B $3.6B $3.6B
Inventory $2.9B $3.3B $4.3B $3.9B $4.2B
Prepaid Expenses $335M -- -- -- --
Other Current Assets -- $732M $834M $953M $1B
Total Current Assets $8.1B $8.1B $9.6B $9.1B $9.4B
 
Property Plant And Equipment $2.5B $2.4B $2.6B $3.1B $3.3B
Long-Term Investments -- -- -- -- --
Goodwill $1.7B $1.8B $2B $2.2B $2.4B
Other Intangibles $521M $546M $782M $783M $753M
Other Long-Term Assets -- $559M $527M $524M $554M
Total Assets $13.5B $13.7B $15.7B $16B $16.6B
 
Accounts Payable $2.9B $3B $3.6B $3.4B $3.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $281M $263M $321M $366M $395M
Other Current Liabilities -$1M $1.4B $1.6B $1.6B $1.3B
Total Current Liabilities $4.7B $4.7B $5.8B $5.4B $5.2B
 
Long-Term Debt $2.6B $2.5B $3.7B $3.7B $3.8B
Capital Leases -- -- -- -- --
Total Liabilities $9.1B $8.7B $11B $11B $11B
 
Common Stock $30M $30M $30M $30M $30M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.4B $5B $4.7B $5B $5.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.4B $5B $4.7B $5B $5.6B
 
Total Liabilities and Equity $13.5B $13.7B $15.7B $16B $16.6B
Cash and Short Terms $2B $1.3B $771M $601M $571M
Total Debt $3.2B $2.5B $3.9B $3.8B $3.9B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents -- $2.2B $638M $743M $601M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $3.1B $3.6B $3.6B $3.6B
Inventory -- $3.7B $4.2B $4.1B $4.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $777M $899M $993M $963M
Total Current Assets -- $9.7B $9.4B $9.5B $9.6B
 
Property Plant And Equipment -- $2.4B $2.6B $3.2B $3.4B
Long-Term Investments -- -- -- -- --
Goodwill -- $1.9B $2B $2.2B $2.4B
Other Intangibles -- -- $760M $760M --
Other Long-Term Assets -- $1.3B $510M $496M $1.3B
Total Assets -- $15.3B $15.5B $16.4B $16.9B
 
Accounts Payable -- $3.2B $3.3B $3.6B $3.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $404M $373M --
Other Current Liabilities -- $3.2B $1.4B $1.6B $2.3B
Total Current Liabilities -- $6.4B $5.1B $5.5B $5.7B
 
Long-Term Debt -- $2.3B $3.8B $3.7B $3.4B
Capital Leases -- -- -- -- --
Total Liabilities -- $10.2B $10.4B $11.1B $11.2B
 
Common Stock -- -- $30M $30M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $5.2B $5.1B $5.4B $5.7B
 
Total Liabilities and Equity -- $15.3B $15.5B $16.4B $16.9B
Cash and Short Terms -- $2.2B $638M $743M $601M
Total Debt -- $2.3B $3.8B $3.7B $3.4B
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Net Income to Stockholders $973M $1.6B $2.1B $1.9B $1.7B
Depreciation & Amoritzation $282M $298M $301M $321M $335M
Stock-Based Compensation $29M $77M $57M $51M $49M
Change in Accounts Receivable $104M -$756M -$780M -$1M -$98M
Change in Inventories $16M -$748M -$927M $607M -$252M
Cash From Operations $1.5B $1.4B $1.1B $2.7B $1.9B
 
Capital Expenditures $283M $241M $290M $441M $372M
Cash Acquisitions -$271M -$286M -$650M -$616M -$260M
Cash From Investing -$571M -$125M -$922M -$1.1B -$601M
 
Dividends Paid (Ex Special Dividend) -$327M -$1B -$538M -$711M -$784M
Special Dividend Paid
Long-Term Debt Issued $1.8B $4M $2B $2.8B $2.3B
Long-Term Debt Repaid -$1.2B -$375M -$575M -$2.9B -$2.1B
Repurchase of Common Stock -$451M -$400M -$1.5B -$908M -$634M
Other Financing Activities -$36M -$49M -$22M -$35M -$41M
Cash From Financing $4M -$2.1B -$744M -$1.8B -$1.3B
 
Beginning Cash (CF) $1.1B $2.1B $1.3B $785M $669M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $978M -$794M -$517M -$138M -$41M
Ending Cash (CF) $2.1B $1.3B $785M $669M $625M
 
Levered Free Cash Flow $1.3B $1.1B $859M $2.3B $1.5B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $316M $535M $595M $519M $470M
Depreciation & Amoritzation $68M $74M $81M $80M $90M
Stock-Based Compensation $11M $19M $13M $13M $11M
Change in Accounts Receivable -$85M -$337M -$56M -$29M -$4M
Change in Inventories -$194M -$386M $94M -$217M -$203M
Cash From Operations $194M -$9M $498M $557M $345M
 
Capital Expenditures $60M $54M $95M $91M $77M
Cash Acquisitions -$40M -$48M -$5M -$12M -$22M
Cash From Investing -$55M -$80M -$104M -$96M -$99M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$152M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $957M -- $1.4B -- --
Long-Term Debt Repaid -- -- -$1.5B -- --
Repurchase of Common Stock -- -$97M -$366M -$108M -$256M
Other Financing Activities -- -$4M -$5M -$14M -$33M
Cash From Financing $957M $926M -$519M -$313M -$214M
 
Beginning Cash (CF) $2.1B $1.3B $785M $669M $625M
Foreign Exchange Rate Adjustment -- -$6M -$8M -$9M -$3M
Additions / Reductions $1.1B $837M -$125M $148M $32M
Ending Cash (CF) $3.2B $2.2B $652M $808M $654M
 
Levered Free Cash Flow $134M -$63M $403M $466M $268M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -- $1.8B $2.2B $1.8B $1.7B
Depreciation & Amoritzation -- $304M $308M $320M $345M
Stock-Based Compensation $11M $85M $51M $51M $47M
Change in Accounts Receivable -- -$1B -$499M $26M -$73M
Change in Inventories -- -$940M -$447M $296M -$238M
Cash From Operations -- $1.2B $1.7B $2.8B $1.7B
 
Capital Expenditures $60M $235M $331M $437M $358M
Cash Acquisitions -$40M -$294M -$607M -$623M -$270M
Cash From Investing -- -$150M -$946M -$1B -$604M
 
Dividends Paid (Ex Special Dividend) -- -$1B -$538M -$863M -$632M
Special Dividend Paid
Long-Term Debt Issued -- -$953M $3.4B -- --
Long-Term Debt Repaid -- -$375M -$2.1B -- --
Repurchase of Common Stock -- -$497M -$1.8B -$650M -$782M
Other Financing Activities -- -$53M -$23M -$44M -$60M
Cash From Financing -- -$2.1B -$2.2B -$1.6B -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$1.1B -$1.5B $135M -$157M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $944M $1.3B $2.3B $1.3B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $316M $535M $595M $519M $470M
Depreciation & Amoritzation $68M $74M $81M $80M $90M
Stock-Based Compensation $11M $19M $13M $13M $11M
Change in Accounts Receivable -$85M -$337M -$56M -$29M -$4M
Change in Inventories -$194M -$386M $94M -$217M -$203M
Cash From Operations $194M -$9M $498M $557M $345M
 
Capital Expenditures $60M $54M $95M $91M $77M
Cash Acquisitions -$40M -$48M -$5M -$12M -$22M
Cash From Investing -$55M -$80M -$104M -$96M -$99M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$152M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $957M -- $1.4B -- --
Long-Term Debt Repaid -- -- -$1.5B -- --
Repurchase of Common Stock -- -$97M -$366M -$108M -$256M
Other Financing Activities -- -$4M -$5M -$14M -$33M
Cash From Financing $957M $926M -$519M -$313M -$214M
 
Beginning Cash (CF) $2.1B $1.3B $785M $669M $625M
Foreign Exchange Rate Adjustment -- -$6M -$8M -$9M -$3M
Additions / Reductions $1.1B $837M -$125M $148M $32M
Ending Cash (CF) $3.2B $2.2B $652M $808M $654M
 
Levered Free Cash Flow $134M -$63M $403M $466M $268M

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