FERG
Ferguson Plc
NYSE: FERG · INDUSTRIALS · INDUSTRIAL DISTRIBUTION
$267.71
+4.51% today
Updated 2026-04-30
Market cap
$51.43B
P/E ratio
25.19
P/S ratio
1.67x
EPS (TTM)
$10.17
Dividend yield
1.60%
52W range
$164 – $271
Volume
1.4M
Ferguson Plc (FERG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $997.72M | $1.98B | $2.06B | $1.58B | $1.14B | $-333.14M | $1.01B | $630.90M | $764.20M | $1.07B | $1.04B | $950.00M | $1.04B | $1.29B | $1.87B | $1.54B | $1.15B | $2.72B | $1.87B | $1.91B |
| Capital expenditures | $646.46M | $805.86M | $628.59M | $262.30M | $131.86M | $152.62M | $212.08M | $213.35M | $339.83M | $360.41M | $288.05M | $233.95M | $299.00M | $418.00M | $302.00M | $246.00M | $290.00M | $441.00M | $372.00M | $305.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $41.10M | $40.70M | $9.91M | $15.04M | $12.56M | $4.92M | $32.99M | $33.53M | $37.20M | $31.20M | $26.43M | $28.92M | $35.00M | $34.00M | $26.00M | $71.00M | $57.00M | $51.00M | $49.00M | $28.00M |
| Free cash flow | $351.26M | $1.17B | $1.43B | $1.32B | $1.01B | $-485.76M | $801.61M | $417.55M | $424.37M | $706.77M | $751.84M | $716.05M | $737.00M | $872.00M | $1.57B | $1.29B | $859.00M | $2.28B | $1.50B | $1.60B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $289.22M | $402.93M | $426.33M | — | — | $68.93M | $223.08M | $793.95M | $826.75M | $346.37M | $314.48M | $328.00M | $1.36B | $445.00M | $327.00M | $1.04B | $538.00M | $711.00M | $784.00M | $489.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $-517.00M | — | — | — |