Financhill
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FERG Quote, Financials, Valuation and Earnings

Last price:
$159.16
Seasonality move :
2.9%
Day range:
$159.76 - $162.53
52-week range:
$152.52 - $225.63
Dividend yield:
2.02%
P/E ratio:
19.74x
P/S ratio:
1.08x
P/B ratio:
5.87x
Volume:
1.5M
Avg. volume:
2.3M
1-year change:
-26.52%
Market cap:
$32.2B
Revenue:
$29.6B
EPS (TTM):
$8.13
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 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $4.9B $6.5B $6.8B $6.7B $6.9B
Revenue Growth (YoY) -- 31.82% 4.87% -2.23% 2.98%
 
Cost of Revenues $3.4B $4.5B $4.8B $4.6B $4.8B
Gross Profit $1.5B $2B $2.1B $2B $2B
Gross Profit Margin 30.4% 30.56% 30.21% 30.41% 29.72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.4B $1.4B $1.5B $1.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2B $1.4B $1.5B $1.6B $1.6B
Operating Income $319M $555M $549M $477M $410M
 
Net Interest Expenses $22M $22M $47M $44M $48M
EBT. Incl. Unusual Items $298M $532M $495M $433M $370M
Earnings of Discontinued Ops. -$183M -- -- -- --
Income Tax Expense $21M $96M $121M $111M $94M
Net Income to Company $277M $436M $374M $322M $276M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $94M $436M $374M $322M $276M
 
Basic EPS (Cont. Ops) $0.42 $1.98 $1.81 $1.58 $1.38
Diluted EPS (Cont. Ops) $0.41 $1.97 $1.80 $1.58 $1.38
Weighted Average Basic Share $224.2M $220M $207.1M $203.4M $199.6M
Weighted Average Diluted Share $225M $221.2M $207.8M $203.9M $199.8M
 
EBITDA $397M $626M $623M $560M $510M
EBIT $324M $554M $542M $477M $418M
 
Revenue (Reported) $4.9B $6.5B $6.8B $6.7B $6.9B
Operating Income (Reported) $319M $555M $549M $477M $410M
Operating Income (Adjusted) $324M $554M $542M $477M $418M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $20.4B $25.8B $30B $29.4B $29.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $17.8B $20.9B $20.5B $20.8B
Gross Profit -- $8B $9.1B $8.9B $9.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $5.2B $5.9B $6B $6.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $5.5B $6.2B $6.3B $6.6B
Operating Income -- $2.5B $2.9B $2.6B $2.5B
 
Net Interest Expenses $50M $97M $150M $185M $184M
EBT. Incl. Unusual Items -- $2.4B $2.8B $2.3B $2.3B
Earnings of Discontinued Ops. -$164M $31M -$2M -- --
Income Tax Expense -- $377M $655M $540M $694M
Net Income to Company -- $2B $2.1B $1.8B $1.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $2B $2.1B $1.8B $1.6B
 
Basic EPS (Cont. Ops) -- $9.19 $9.91 $8.63 $8.15
Diluted EPS (Cont. Ops) -- $9.13 $9.84 $8.60 $8.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $2.8B $3.2B $2.8B $2.9B
EBIT -- $2.5B $2.9B $2.5B $2.5B
 
Revenue (Reported) $20.4B $25.8B $30B $29.4B $29.9B
Operating Income (Reported) -- $2.5B $2.9B $2.6B $2.5B
Operating Income (Adjusted) -- $2.5B $2.9B $2.5B $2.5B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $10.3B $13.3B $14.8B $14.4B $14.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.2B $9.2B $10.3B $10B $10.3B
Gross Profit $3.1B $4.1B $4.5B $4.4B $4.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2.7B $2.9B $3B $3.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.3B $2.8B $3.1B $3.1B $3.3B
Operating Income $769M $1.3B $1.4B $1.2B $1.1B
 
Net Interest Expenses $50M $49M $88M $89M $94M
EBT. Incl. Unusual Items $720M $1.2B $1.3B $1.1B $994M
Earnings of Discontinued Ops. -$164M $25M -- -- --
Income Tax Expense $127M $272M $318M $283M $248M
Net Income to Company $593M $971M $969M $841M $746M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $429M $996M $969M $841M $746M
 
Basic EPS (Cont. Ops) $1.92 $4.51 $4.66 $4.13 $3.72
Diluted EPS (Cont. Ops) $1.90 $4.48 $4.64 $4.12 $3.72
Weighted Average Basic Share $447.8M $441.4M $415.8M $407.2M $400.4M
Weighted Average Diluted Share $450.6M $443.9M $417.6M $408.5M $401.1M
 
EBITDA $915M $1.4B $1.5B $1.4B $1.3B
EBIT $774M $1.3B $1.4B $1.2B $1.1B
 
Revenue (Reported) $10.3B $13.3B $14.8B $14.4B $14.6B
Operating Income (Reported) $769M $1.3B $1.4B $1.2B $1.1B
Operating Income (Adjusted) $774M $1.3B $1.4B $1.2B $1.1B
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 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $1.7B $828M $597M $639M $764M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.6B $2.9B $3.2B $3.1B $3.2B
Inventory $3B $3.8B $4.2B $4B $4.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $789M $813M $891M $962M
Total Current Assets $7.4B $8.3B $8.8B $8.6B $9.2B
 
Property Plant And Equipment $2.2B $2.5B $2.8B $3.2B $3.4B
Long-Term Investments -- -- -- -- --
Goodwill $1.8B $1.9B $2.1B $2.3B $2.4B
Other Intangibles $478M $628M $799M $755M $699M
Other Long-Term Assets -- $527M $565M $554M $612M
Total Assets $12.5B $14.1B $15.2B $15.7B $16.5B
 
Accounts Payable $3.1B $3.1B $3.2B $3B $3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $255M $320M $336M $379M $416M
Other Current Liabilities -- $1.3B $1.2B $1.3B $1.2B
Total Current Liabilities $3.9B $5B $4.9B $4.8B $5.1B
 
Long-Term Debt $2.6B $2.7B $3.9B $3.6B $3.9B
Capital Leases -- -- -- -- --
Total Liabilities $8B $9.3B $10.5B $10.3B $11B
 
Common Stock $30M $30M $30M $30M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.5B $4.8B $4.7B $5.4B $5.5B
 
Total Liabilities and Equity $12.5B $14.1B $15.2B $15.7B $16.5B
Cash and Short Terms $1.7B $828M $597M $639M $764M
Total Debt $2.9B $3B $4B $3.7B $4.3B
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 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $277M $436M $374M $322M $276M
Depreciation & Amoritzation $73M $72M $81M $83M $92M
Stock-Based Compensation $18M $11M $14M $11M $2M
Change in Accounts Receivable $149M $220M $568M $594M $498M
Change in Inventories -$199M -$77M $143M $165M $109M
Cash From Operations $140M $238M $673M $306M $340M
 
Capital Expenditures $66M $68M $147M $101M $81M
Cash Acquisitions -$184M -$197M -$174M -$55M -$24M
Cash From Investing $99M -$267M -$321M -$135M -$93M
 
Dividends Paid (Ex Special Dividend) -$460M -$364M -$403M -$153M -$158M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$957M $500M $600M $625M $900M
Long-Term Debt Repaid -$305M -- -$375M -$605M -$550M
Repurchase of Common Stock -- -$412M -$198M -$142M -$252M
Other Financing Activities $3M -$5M -$8M -$4M -$10M
Cash From Financing -$1.7B -$1.3B -$387M -$284M -$75M
 
Beginning Cash (CF) $3.2B $2.2B $652M $808M $654M
Foreign Exchange Rate Adjustment -$10M -$4M $27M $9M -$11M
Additions / Reductions -$1.5B -$1.3B -$35M -$113M $172M
Ending Cash (CF) $1.7B $842M $644M $704M $815M
 
Levered Free Cash Flow $74M $170M $526M $205M $259M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -- $2B $2.1B $1.8B $1.6B
Depreciation & Amoritzation -- $303M $317M $322M $354M
Stock-Based Compensation $29M $78M $54M $48M $38M
Change in Accounts Receivable -- -$937M -$151M $52M -$169M
Change in Inventories -- -$818M -$227M $318M -$294M
Cash From Operations $1.9B $1.3B $2.1B $2.4B $1.7B
 
Capital Expenditures $126M $237M $410M $391M $338M
Cash Acquisitions -$224M -$307M -$584M -$504M -$239M
Cash From Investing -- -$516M -$1B -$860M -$562M
 
Dividends Paid (Ex Special Dividend) -$460M -$940M -$577M -$613M -$637M
Special Dividend Paid
Long-Term Debt Issued -- $504M $3.5B $2B $3.7B
Long-Term Debt Repaid -- -$70M -$2.5B -$2.2B -$3.1B
Repurchase of Common Stock -- -$909M -$1.6B -$594M -$892M
Other Financing Activities -- -$61M -$26M -$40M -$66M
Cash From Financing -- -$1.7B -$1.3B -$1.5B -$1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$900M -$187M $57M $128M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $1B $1.7B $2B $1.4B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $593M $971M $969M $841M $746M
Depreciation & Amoritzation $141M $146M $162M $163M $182M
Stock-Based Compensation $29M $30M $27M $24M $13M
Change in Accounts Receivable $64M -$117M $512M $565M $494M
Change in Inventories -$393M -$463M $237M -$52M -$94M
Cash From Operations $334M $229M $1.2B $863M $685M
 
Capital Expenditures $126M $122M $242M $192M $158M
Cash Acquisitions -$224M -$245M -$179M -$67M -$46M
Cash From Investing $44M -$347M -$425M -$231M -$192M
 
Dividends Paid (Ex Special Dividend) -$460M -$364M -$403M -$305M -$158M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $500M $2B $1.1B $2.5B
Long-Term Debt Repaid -$305M -- -$1.9B -$1.2B -$2.1B
Repurchase of Common Stock -- -$509M -$564M -$250M -$508M
Other Financing Activities $3M -$9M -$13M -$18M -$43M
Cash From Financing -$762M -$372M -$906M -$597M -$289M
 
Beginning Cash (CF) $5.4B $3.5B $1.4B $1.5B $1.3B
Foreign Exchange Rate Adjustment -$10M -$10M $19M -- -$14M
Additions / Reductions -$384M -$490M -$160M $35M $204M
Ending Cash (CF) $5B $3B $1.3B $1.5B $1.5B
 
Levered Free Cash Flow $208M $107M $929M $671M $527M

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