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FERG Quote, Financials, Valuation and Earnings

Last price:
$228.44
Seasonality move :
35.35%
Day range:
$226.66 - $228.91
52-week range:
$146.00 - $256.93
Dividend yield:
1.45%
P/E ratio:
23.10x
P/S ratio:
1.45x
P/B ratio:
7.57x
Volume:
346.6K
Avg. volume:
1.6M
1-year change:
28.89%
Market cap:
$45.9B
Revenue:
$30.8B
EPS (TTM):
$9.89
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue $22.8B $28.6B $29.7B $29.6B $30.8B
Revenue Growth (YoY) 14.3% 25.33% 4.09% -0.33% 3.8%
 
Cost of Revenues $16.1B $20.1B $21B $20.9B $21.7B
Gross Profit $6.7B $8.5B $8.7B $8.7B $9.1B
Gross Profit Margin 29.32% 29.6% 29.27% 29.42% 29.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.7B $5.6B $5.9B $6.1B $6.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.7B $5.6B $5.9B $6B $6.4B
Operating Income $2B $2.8B $2.8B $2.7B $2.7B
 
Net Interest Expenses $98M $111M $184M $179M $190M
EBT. Incl. Unusual Items $1.9B $2.7B $2.5B $2.5B $2.4B
Earnings of Discontinued Ops. -$158M $23M -- -- --
Income Tax Expense $232M $609M $575M $729M $567M
Net Income to Company $1.5B $2.1B $1.9B $1.7B $1.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.6B $2.1B $1.9B $1.7B $1.9B
 
Basic EPS (Cont. Ops) $6.59 $9.75 $9.15 $8.55 $9.33
Diluted EPS (Cont. Ops) $6.55 $9.69 $9.12 $8.53 $9.32
Weighted Average Basic Share $223.5M $217.7M $206.4M $202.9M $198.9M
Weighted Average Diluted Share $224.8M $218.9M $207.2M $203.5M $199.2M
 
EBITDA $2.3B $3.1B $3.1B $3B $3.1B
EBIT $2B $2.8B $2.8B $2.7B $2.7B
 
Revenue (Reported) $22.8B $28.6B $29.7B $29.6B $30.8B
Operating Income (Reported) $2B $2.8B $2.8B $2.7B $2.7B
Operating Income (Adjusted) $2B $2.8B $2.8B $2.7B $2.7B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $6.8B $7.9B $7.7B $7.8B $8.2B
Revenue Growth (YoY) 26.64% 16.58% -2.81% 0.83% 5.11%
 
Cost of Revenues $4.8B $5.6B $5.5B $5.5B $5.8B
Gross Profit $2.1B $2.3B $2.3B $2.3B $2.4B
Gross Profit Margin 30.18% 29.51% 29.2% 28.95% 29.53%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.5B $1.5B $1.6B $1.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.3B $1.5B $1.5B $1.6B $1.6B
Operating Income $739M $831M $739M $668M $773M
 
Net Interest Expenses $28M $41M $45M $46M $46M
EBT. Incl. Unusual Items $711M $792M $691M $624M $712M
Earnings of Discontinued Ops. $25M -- -- -- --
Income Tax Expense $176M $197M $172M $154M $142M
Net Income to Company $560M $595M $519M $470M $570M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $535M $595M $519M $470M $570M
 
Basic EPS (Cont. Ops) $2.53 $2.85 $2.55 $2.34 $2.91
Diluted EPS (Cont. Ops) $2.51 $2.84 $2.54 $2.33 $2.90
Weighted Average Basic Share $221.4M $208.7M $203.8M $200.8M $196.2M
Weighted Average Diluted Share $222.7M $209.8M $204.6M $201.3M $196.6M
 
EBITDA $813M $912M $819M $758M $867M
EBIT $739M $831M $739M $668M $773M
 
Revenue (Reported) $6.8B $7.9B $7.7B $7.8B $8.2B
Operating Income (Reported) $739M $831M $739M $668M $773M
Operating Income (Adjusted) $739M $831M $739M $668M $773M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $24.2B $29.7B $29.5B $29.7B $31.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.7B $21B $20.9B $21B $21.9B
Gross Profit $2.1B $8.7B $8.6B $8.7B $9.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $5.8B $5.9B $6.1B $6.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.3B $5.8B $5.9B $6.1B $6.4B
Operating Income $2.2B $2.9B $2.7B $2.6B $2.8B
 
Net Interest Expenses $28M $124M $188M $180M $190M
EBT. Incl. Unusual Items $711M $2.8B $2.4B $2.4B $2.5B
Earnings of Discontinued Ops. $25M -$2M -- -- --
Income Tax Expense $302M $630M $550M $711M $555M
Net Income to Company $1.8B $2B $1.9B $1.7B $2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7B $2.2B $1.8B $1.7B $2B
 
Basic EPS (Cont. Ops) $7.63 $10.07 $8.85 $8.35 $9.91
Diluted EPS (Cont. Ops) $2.51 $10.02 $8.81 $8.32 $9.89
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.6B $3.2B $3B $3B $3.2B
EBIT $739M $2.9B $2.7B $2.6B $2.8B
 
Revenue (Reported) $24.2B $29.7B $29.5B $29.7B $31.2B
Operating Income (Reported) $2.2B $2.9B $2.7B $2.6B $2.8B
Operating Income (Adjusted) $739M $2.9B $2.7B $2.6B $2.8B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $6.8B $7.9B $7.7B $7.8B $8.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.8B $5.6B $5.5B $5.5B $5.8B
Gross Profit $2.1B $2.3B $2.3B $2.3B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.5B $1.5B $1.6B $1.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.3B $1.5B $1.5B $1.6B $1.6B
Operating Income $739M $831M $739M $668M $773M
 
Net Interest Expenses $28M $41M $45M $46M $46M
EBT. Incl. Unusual Items $711M $792M $691M $624M $712M
Earnings of Discontinued Ops. $25M -- -- -- --
Income Tax Expense $176M $197M $172M $154M $142M
Net Income to Company $560M $595M $519M $470M $570M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $535M $595M $519M $470M $570M
 
Basic EPS (Cont. Ops) $2.53 $2.85 $2.55 $2.34 $2.91
Diluted EPS (Cont. Ops) $2.51 $2.84 $2.54 $2.33 $2.90
Weighted Average Basic Share $221.4M $208.7M $203.8M $200.8M $196.2M
Weighted Average Diluted Share $222.7M $209.8M $204.6M $201.3M $196.6M
 
EBITDA $813M $912M $819M $758M $867M
EBIT $739M $831M $739M $668M $773M
 
Revenue (Reported) $6.8B $7.9B $7.7B $7.8B $8.2B
Operating Income (Reported) $739M $831M $739M $668M $773M
Operating Income (Adjusted) $739M $831M $739M $668M $773M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $1.3B $771M $669M $571M $674M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.8B $3.6B $3.6B $3.6B $4B
Inventory $3.3B $4.3B $3.9B $4.2B $4.5B
Prepaid Expenses $399M -- -- -- --
Other Current Assets $732M $834M $953M $1B --
Total Current Assets $8.1B $9.6B $9.1B $9.4B $10.1B
 
Property Plant And Equipment $2.4B $2.6B $3.1B $3.3B $3.6B
Long-Term Investments -- -- -- -- --
Goodwill $1.8B $2B $2.2B $2.4B --
Other Intangibles $546M $782M $783M $753M --
Other Long-Term Assets $559M $527M $524M $554M --
Total Assets $13.7B $15.7B $16B $16.6B $17.7B
 
Accounts Payable $3B $3.6B $3.4B $3.4B $3.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $263M $321M $366M $395M --
Other Current Liabilities $1.4B $1.6B $1.6B $1.3B --
Total Current Liabilities $4.7B $5.8B $5.4B $5.2B $6B
 
Long-Term Debt $3.3B $4.6B $4.8B $5B $5.1B
Capital Leases -- -- -- -- --
Total Liabilities $8.7B $11B $11B $11B $11.9B
 
Common Stock $30M $30M $30M $30M --
Other Common Equity Adj -- -- -- -- --
Common Equity $5B $4.7B $5B $5.6B $5.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5B $4.7B $5B $5.6B $5.8B
 
Total Liabilities and Equity $13.7B $15.7B $16B $16.6B $17.7B
Cash and Short Terms $1.3B $771M $669M $571M $674M
Total Debt $3.3B $4.6B $4.8B $5.1B $5.5B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $2.2B $638M $808M $654M $555M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.1B $3.6B $3.6B $3.6B $3.8B
Inventory $3.7B $4.2B $4.1B $4.4B $4.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $777M $899M $993M $963M --
Total Current Assets $9.7B $9.4B $9.5B $9.6B $10B
 
Property Plant And Equipment $2.4B $2.6B $3.2B $3.4B $3.7B
Long-Term Investments -- -- -- -- --
Goodwill $1.9B $2B $2.2B $2.4B --
Other Intangibles -- $760M $760M $720M --
Other Long-Term Assets $1.3B $510M $496M $574M --
Total Assets $15.3B $15.5B $16.4B $16.9B $17.7B
 
Accounts Payable $3.2B $3.3B $3.6B $3.4B $3.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $404M $373M $406M --
Other Current Liabilities $3.2B $1.4B $1.6B $1.4B --
Total Current Liabilities $6.4B $5.1B $5.5B $5.7B $5.3B
 
Long-Term Debt $3.1B $4.7B $4.8B $4.7B $5.6B
Capital Leases -- -- -- -- --
Total Liabilities $10.2B $10.4B $11.1B $11.2B $11.6B
 
Common Stock -- -- $30M -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.2B $5.1B $5.4B $5.7B $6.1B
 
Total Liabilities and Equity $15.3B $15.5B $16.4B $16.9B $17.7B
Cash and Short Terms $2.2B $638M $808M $654M $555M
Total Debt $3.1B $4.7B $4.8B $4.7B $5.6B
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders $1.5B $2.1B $1.9B $1.7B $1.9B
Depreciation & Amoritzation $298M $301M $321M $335M $373M
Stock-Based Compensation $77M $57M $51M $49M $28M
Change in Accounts Receivable -$756M -$780M -$1M -$98M -$321M
Change in Inventories -$748M -$927M $607M -$252M -$273M
Cash From Operations $1.4B $1.1B $2.7B $1.9B $1.9B
 
Capital Expenditures $241M $290M $441M $372M $305M
Cash Acquisitions $286M $650M $616M $260M $301M
Cash From Investing -$125M -$922M -$1.1B -$601M -$543M
 
Dividends Paid (Ex Special Dividend) $1B $538M $711M $784M $489M
Special Dividend Paid
Long-Term Debt Issued $4M $2B $2.8B $2.3B --
Long-Term Debt Repaid -$375M -$575M -$2.9B -$2.1B --
Repurchase of Common Stock $400M $1.6B $908M $634M $948M
Other Financing Activities -$49M -$22M -$35M -$41M --
Cash From Financing -$2.1B -$744M -$1.8B -$1.3B -$1.3B
 
Beginning Cash (CF) $1.3B $771M $669M $571M $674M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$788M -$557M -$116M -$44M $82M
Ending Cash (CF) $553M $174M $575M $524M $759M
 
Levered Free Cash Flow $1.1B $859M $2.3B $1.5B $1.6B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $560M $595M $519M $470M $570M
Depreciation & Amoritzation $74M $81M $80M $90M $94M
Stock-Based Compensation $19M $13M $13M $11M $64M
Change in Accounts Receivable -$337M -$56M -$29M -$4M --
Change in Inventories -$386M $94M -$217M -$203M -$118M
Cash From Operations -$13M $498M $557M $345M $430M
 
Capital Expenditures $51M $95M $91M $77M $118M
Cash Acquisitions $51M $5M $12M $22M $21M
Cash From Investing -$80M -$104M -$96M -$99M -$132M
 
Dividends Paid (Ex Special Dividend) -- -- $152M -- $164M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.4B $500M $1.6B --
Long-Term Debt Repaid -- -$1.5B -$550M -$1.6B --
Repurchase of Common Stock $141M $366M $108M $256M $208M
Other Financing Activities -$4M -$5M -$14M -$33M --
Cash From Financing $930M -$519M -$313M -$214M -$448M
 
Beginning Cash (CF) $2.2B $638M $808M $654M $555M
Foreign Exchange Rate Adjustment -$6M -$8M -$9M -$3M -$2M
Additions / Reductions $831M -$133M $139M $29M -$152M
Ending Cash (CF) $3B $497M $938M $680M $401M
 
Levered Free Cash Flow -$64M $403M $466M $268M $312M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $1.8B $2B $1.9B $1.7B $2B
Depreciation & Amoritzation $304M $287.8M $334.8M $348.9M $390.9M
Stock-Based Compensation $85M $47.2M $53.3M $47.6M $82M
Change in Accounts Receivable -$1B -$446.6M $26M -$74.2M --
Change in Inventories -$940M -$384.7M $323.9M -$241M -$198.2M
Cash From Operations $1.2B $1.6B $2.9B $1.7B $2.1B
 
Capital Expenditures $51M $314.5M $457.3M $362.4M $357.4M
Cash Acquisitions -$294M $560.3M $651.4M $273.1M $311.2M
Cash From Investing -$150M -$884M -$1.1B -$611.1M -$596.2M
 
Dividends Paid (Ex Special Dividend) -$1B $501.8M $895.7M $641.2M $671.2M
Special Dividend Paid
Long-Term Debt Issued -$953M $3.4B $1.9B $3.4B --
Long-Term Debt Repaid -$375M -$2.1B -$2B -$3.1B --
Repurchase of Common Stock -$497M $1.8B $691.8M $789.4M $935.3M
Other Financing Activities -$53M -$23M -$44M -$60M --
Cash From Financing -$2.1B -$2.1B -$1.7B -$1.2B -$1.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1B -$1.5B $150.7M -$154.5M -$95.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $944M $1.3B $2.5B $1.3B $1.7B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $560M $595M $519M $470M $570M
Depreciation & Amoritzation $74M $81M $80M $90M $94M
Stock-Based Compensation $19M $13M $13M $11M $64M
Change in Accounts Receivable -$337M -$56M -$29M -$4M --
Change in Inventories -$386M $94M -$217M -$203M -$118M
Cash From Operations -$13M $498M $557M $345M $430M
 
Capital Expenditures $51M $95M $91M $77M $118M
Cash Acquisitions $51M $5M $12M $22M $21M
Cash From Investing -$80M -$104M -$96M -$99M -$132M
 
Dividends Paid (Ex Special Dividend) -- -- $152M -- $164M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.4B $500M $1.6B --
Long-Term Debt Repaid -- -$1.5B -$550M -$1.6B --
Repurchase of Common Stock $141M $366M $108M $256M $208M
Other Financing Activities -$4M -$5M -$14M -$33M --
Cash From Financing $930M -$519M -$313M -$214M -$448M
 
Beginning Cash (CF) $2.2B $638M $808M $654M $555M
Foreign Exchange Rate Adjustment -$6M -$8M -$9M -$3M -$2M
Additions / Reductions $831M -$133M $139M $29M -$152M
Ending Cash (CF) $3B $497M $938M $680M $401M
 
Levered Free Cash Flow -$64M $403M $466M $268M $312M

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