Financhill
Buy
58

FERG Quote, Financials, Valuation and Earnings

Last price:
$217.92
Seasonality move :
-0.36%
Day range:
$217.32 - $220.50
52-week range:
$146.00 - $225.63
Dividend yield:
1.5%
P/E ratio:
27.21x
P/S ratio:
1.45x
P/B ratio:
7.92x
Volume:
1.2M
Avg. volume:
1.7M
1-year change:
14.27%
Market cap:
$43.8B
Revenue:
$29.6B
EPS (TTM):
$8.02
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 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $5.9B $7.3B $7.1B $7.3B $7.6B
Revenue Growth (YoY) -- 23.12% -1.98% 2.35% 4.28%
 
Cost of Revenues $4.1B $5.1B $5B $5.1B $5.3B
Gross Profit $1.8B $2.2B $2.1B $2.2B $2.4B
Gross Profit Margin 30.85% 30.27% 29.97% 30.54% 30.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.4B $1.4B $1.5B $1.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.3B $1.5B $1.5B $1.6B $1.7B
Operating Income $520M $712M $624M $637M $676M
 
Net Interest Expenses $28M $22M $48M $43M $46M
EBT. Incl. Unusual Items $492M $690M $447M $581M $557M
Earnings of Discontinued Ops. -$3M -- -- -- --
Income Tax Expense $120M $144M $111M $138M $147M
Net Income to Company $372M $546M $336M $443M $410M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $369M $546M $336M $443M $410M
 
Basic EPS (Cont. Ops) $1.65 $2.52 $1.64 $2.19 $2.07
Diluted EPS (Cont. Ops) $1.64 $2.50 $1.63 $2.18 $2.07
Weighted Average Basic Share $223.9M $217.1M $205.4M $202.6M $198.3M
Weighted Average Diluted Share $225.3M $218M $206.1M $203.2M $198.5M
 
EBITDA $604M $790M $576M $709M $697M
EBIT $520M $712M $495M $624M $603M
 
Revenue (Reported) $5.9B $7.3B $7.1B $7.3B $7.6B
Operating Income (Reported) $520M $712M $624M $637M $676M
Operating Income (Adjusted) $520M $712M $495M $624M $603M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue -- $27.2B $29.9B $29.5B $30.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $18.8B $20.8B $20.5B $21B
Gross Profit -- $8.4B $9.1B $9B $9.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $5.4B $5.9B $6B $6.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $5.7B $6.2B $6.4B $6.7B
Operating Income -- $2.7B $2.8B $2.6B $2.5B
 
Net Interest Expenses $78M $91M $176M $180M $187M
EBT. Incl. Unusual Items -- $2.6B $2.5B $2.4B $2.3B
Earnings of Discontinued Ops. -$167M $34M -$2M -- --
Income Tax Expense -- $401M $622M $567M $703M
Net Income to Company -- $2.2B $1.9B $1.9B $1.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $2.2B $1.9B $1.9B $1.6B
 
Basic EPS (Cont. Ops) -- $10.06 $9.03 $9.18 $8.03
Diluted EPS (Cont. Ops) -- $9.99 $8.97 $9.15 $8.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $3B $3B $2.9B $2.9B
EBIT -- $2.7B $2.7B $2.6B $2.5B
 
Revenue (Reported) -- $27.2B $29.9B $29.5B $30.2B
Operating Income (Reported) -- $2.7B $2.8B $2.6B $2.5B
Operating Income (Adjusted) -- $2.7B $2.7B $2.6B $2.5B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $16.2B $20.6B $21.9B $21.7B $22.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.3B $14.3B $15.3B $15.1B $15.5B
Gross Profit $4.9B $6.3B $6.6B $6.6B $6.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.4B $4.1B $4.4B $4.5B $4.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.6B $4.3B $4.6B $4.7B $5B
Operating Income $1.3B $2B $2B $1.9B $1.8B
 
Net Interest Expenses $78M $71M $136M $132M $140M
EBT. Incl. Unusual Items $1.2B $1.9B $1.7B $1.7B $1.6B
Earnings of Discontinued Ops. -$167M $25M -- -- --
Income Tax Expense $247M $416M $429M $421M $395M
Net Income to Company $965M $1.5B $1.3B $1.3B $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $798M $1.5B $1.3B $1.3B $1.2B
 
Basic EPS (Cont. Ops) $3.57 $7.03 $6.30 $6.32 $5.79
Diluted EPS (Cont. Ops) $3.54 $6.98 $6.27 $6.30 $5.79
Weighted Average Basic Share $671.7M $658.5M $621.2M $609.8M $598.7M
Weighted Average Diluted Share $675.9M $661.9M $623.7M $611.7M $599.6M
 
EBITDA $1.5B $2.2B $2.1B $2.1B $2B
EBIT $1.3B $2B $1.9B $1.8B $1.7B
 
Revenue (Reported) $16.2B $20.6B $21.9B $21.7B $22.3B
Operating Income (Reported) $1.3B $2B $2B $1.9B $1.8B
Operating Income (Adjusted) $1.3B $2B $1.9B $1.8B $1.7B
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 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents -- $1.2B $625M $691M $519M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $3.4B $3.4B $3.5B $3.7B
Inventory -- $4.1B $4.1B $4.1B $4.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $821M $783M $946M $917M
Total Current Assets -- $9.5B $8.9B $9.3B $9.8B
 
Property Plant And Equipment -- $2.5B $2.9B $3.2B $3.5B
Long-Term Investments -- -- -- -- --
Goodwill -- $1.9B $2.1B $2.3B $2.4B
Other Intangibles -- $628M $661M $767M $750M
Other Long-Term Assets -- $507M $576M $543M $605M
Total Assets -- $15.3B $15.4B $16.5B $17.3B
 
Accounts Payable -- $3.6B $3.3B $3.6B $3.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $328M $343M $382M $428M
Other Current Liabilities -- $1.9B $1.3B $1.4B $1.4B
Total Current Liabilities -- $6.1B $5.1B $5.5B $6B
 
Long-Term Debt -- $3.2B $3.8B $3.5B $3.7B
Capital Leases -- -- -- -- --
Total Liabilities -- $10.8B $10.6B $10.9B $11.7B
 
Common Stock -- -- $30M $30M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $4.5B $4.7B $5.5B $5.5B
 
Total Liabilities and Equity -- $15.3B $15.4B $16.5B $17.3B
Cash and Short Terms -- $1.2B $625M $691M $519M
Total Debt -- $3.5B $3.9B $3.7B $4.1B
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 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $372M $546M $336M $443M $410M
Depreciation & Amoritzation $84M $78M $81M $85M $94M
Stock-Based Compensation $29M $14M $11M $15M $9M
Change in Accounts Receivable -$498M -$519M -$199M -$458M -$518M
Change in Inventories -$100M -$345M $78M -$142M -$230M
Cash From Operations $457M $452M $631M $644M $682M
 
Capital Expenditures $51M $73M $119M $71M $77M
Cash Acquisitions -$15M -$30M -- -$118M -$196M
Cash From Investing -$86M -$104M -$118M -$187M -$272M
 
Dividends Paid (Ex Special Dividend) -- -- -$154M -$160M -$166M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B $1.1B $300M $250M $825M
Long-Term Debt Repaid -- -$575M -$400M -$325M -$1.1B
Repurchase of Common Stock -$139M -$409M -$220M -$171M -$251M
Other Financing Activities $1M -$3M -$6M -$5M -$23M
Cash From Financing $1.2B -$11M -$483M -$398M -$686M
 
Beginning Cash (CF) $1.7B $842M $644M $704M $815M
Foreign Exchange Rate Adjustment $9M -$9M $1M -$8M $17M
Additions / Reductions $1.5B $337M $30M $59M -$276M
Ending Cash (CF) $3.3B $1.2B $675M $755M $556M
 
Levered Free Cash Flow $406M $379M $512M $573M $605M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders -- $2.2B $1.9B $1.9B $1.6B
Depreciation & Amoritzation -- $297M $320M $326M $363M
Stock-Based Compensation $58M $63M $51M $52M $32M
Change in Accounts Receivable -- -$958M $169M -$207M -$229M
Change in Inventories -- -$1.1B $196M $98M -$382M
Cash From Operations -- $1.3B $2.3B $2.4B $1.7B
 
Capital Expenditures $177M $259M $456M $343M $344M
Cash Acquisitions -$239M -$322M -$554M -$622M -$317M
Cash From Investing -- -$534M -$1B -$929M -$647M
 
Dividends Paid (Ex Special Dividend) -$460M -$940M -$731M -$619M -$643M
Special Dividend Paid
Long-Term Debt Issued -- $262M $2.7B $1.9B $4.2B
Long-Term Debt Repaid -- -$645M -$2.3B -$2.1B -$3.8B
Repurchase of Common Stock -- -$1.2B -$1.4B -$545M -$972M
Other Financing Activities -- -$65M -$29M -$39M -$84M
Cash From Financing -- -$2.8B -$1.8B -$1.4B -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$2.1B -$494M $86M -$207M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $1B $1.8B $2.1B $1.4B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $965M $1.5B $1.3B $1.3B $1.2B
Depreciation & Amoritzation $225M $224M $243M $248M $276M
Stock-Based Compensation $58M $44M $38M $39M $22M
Change in Accounts Receivable -$434M -$636M $313M $107M -$24M
Change in Inventories -$493M -$808M $315M -$194M -$324M
Cash From Operations $791M $681M $1.8B $1.5B $1.4B
 
Capital Expenditures $177M $195M $361M $263M $235M
Cash Acquisitions -$239M -$275M -$179M -$185M -$242M
Cash From Investing -$42M -$451M -$543M -$418M -$464M
 
Dividends Paid (Ex Special Dividend) -$460M -$364M -$557M -$465M -$324M
Special Dividend Paid $1.8M -- -- -- --
Long-Term Debt Issued $1.3B $1.6B $2.3B $1.4B $3.3B
Long-Term Debt Repaid -$305M -$575M -$2.3B -$1.5B -$3.2B
Repurchase of Common Stock -$139M -$918M -$784M -$421M -$759M
Other Financing Activities $4M -$12M -$19M -$23M -$66M
Cash From Financing $406M -$383M -$1.4B -$995M -$975M
 
Beginning Cash (CF) $7.1B $4.4B $2.1B $2.2B $2.1B
Foreign Exchange Rate Adjustment -$1M -$19M $20M -$8M $3M
Additions / Reductions $1.2B -$153M -$130M $94M -$72M
Ending Cash (CF) $8.2B $4.2B $2B $2.3B $2B
 
Levered Free Cash Flow $614M $486M $1.4B $1.2B $1.1B

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