Financhill
Buy
72

FERG Quote, Financials, Valuation and Earnings

Last price:
$238.85
Seasonality move :
31.42%
Day range:
$231.80 - $239.60
52-week range:
$146.00 - $256.93
Dividend yield:
1.42%
P/E ratio:
24.14x
P/S ratio:
1.52x
P/B ratio:
7.92x
Volume:
1.7M
Avg. volume:
1.4M
1-year change:
38.86%
Market cap:
$47.9B
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
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

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is Amkor Stock Up So Much?
Why Is Amkor Stock Up So Much?

Semiconductor packaging and testing major Amkor (NASDAQ:AMKR) has started 2026…

Is Shopify Stock a Good Buy Now?
Is Shopify Stock a Good Buy Now?

eCommerce technology platform Shopify (NASDAQ:SHOP) delivered impressive returns in 2025…

Will The Magnificent 7 Stocks Go Up This Year?
Will The Magnificent 7 Stocks Go Up This Year?

2025 was another banner year for the Magnificent Seven stocks,…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
65
Is GOOG Stock a Buy?

Market Cap: $4T
P/E Ratio: 41x

Buy
51
Is GOOGL Stock a Buy?

Market Cap: $4T
P/E Ratio: 41x

Alerts

Buy
100
ATGL alert for Jan 10

Alpha Technology Group Ltd. [ATGL] is up 47.05% over the past day.

Buy
71
NAIL alert for Jan 10

Direxion Daily Homebuilders & Supplies Bull 3X Shs [NAIL] is up 18.52% over the past day.

Buy
54
LGIH alert for Jan 10

LGI Homes, Inc. [LGIH] is up 13.81% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock