| Nombre de la Compañía: | Ferguson Plc |
| EPIC: | FERG | Trading Currency: | GBX |
| Market Sector: | FE10 | ISIN: | JE00BJVNSS43 |
| Market Segment: | SET1 | Share Type: | DE |
| WWW Dirección sitio web: | http://www.fergusonplc.com/ | Description: | ORD 10P |
| Sector Industrial: | SUPPORT SERVICES |
| Precio | Variación Precio [%] | Bid | Venta | Apertura | Máx. | Mín. | Volumen |
| 9,116.00 |  96.0 [1.06] | 9,098.00 | 9,114.00 | 9,048.00 | 9,130.00 | 9,048.00 | 10,826 |
| Market Cap. [m] | Shares In Issue [m] | Beta | UPA | DPA | Ratio PE | Rendimento | 52 Semanas |
| 20,485.42 | 224.72 | 0.32 | 312.80 | 159.09 | 29.14 | 1.75 | 9,516.00 - 3,700.00 |
Ferguson Cifras Clave| Cifras Clave | | (al cierre del días previos) |
| Market Cap. | 20,485.42 | m |
| Shares In Issue | 224.72 | m |
| Gráfica Anterior | 9,020.00 | |
| Ratio PE | 29.14 | |
| Rendimiento del Dividendo | 1.75 | % |
| UPA- básico | 312.80 | p |
| Dividendos PA | 159.09 | p |
| Dividend Cover | - | |
| Flujo de Caja PA | 635.20 | p |
| Return On Equity (ROE) | 21.99 | % |
| Margen Operativo | 5.78 | % |
| Ratio PEG | -2.61 | |
| Tasa de Crecimiento UPA | -11.18 | % |
| Tasa de Crecimiento Dividendos PA | - | % |
| Deuda Neta | 5,326.08 | m |
| Apalancamiento Bruto | 67.52 | % |
| Activos rápidos | 4,409.11 | m |
| Capital circulante Neto | 2,980.92 | m |
| Activos Fijos/Intangibles | 69.77 | % |
| Volumen Negociado PA | 7,419.41 | p |
| Pre-Tax Profit PS | 428.79 | p |
| Retained Profit PS | 215.59 | p |
| Efectivo PA | 719.19 | p |
| Efectivo Neto PA | -895.67 | p |
| Activo tangible neto PA * | 346.16 | p |
| Valor Neto de Activos PA | 1,486.33 | p |
| Spread | 16.00 (0.18%) | |
| * Cálculo basado en la cifra de capital ordinario como está en el reporte anual, y las acciones más recientes en la cifra emitida. De ahi que el ratio pueda estar expuesto a inexactitudes. |
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Ferguson Hoja de Balance
Precio de la acción Ferguson | Precio de la acción %1$s | | Sample Period † | Máx. | Mín. | | 1 año | 9,372.00 | 8,948.00 |
| 4 Semanas | 9,516.00 | 8,666.00 |
| 12 Semanas | 9,516.00 | 7,672.00 |
| 1 año | 9,516.00 | 3,700.00 |
Precio de la acción Ferguson (5 años)| Precio de la acción %1$s (5 años) |  |
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Ferguson Rendimiento Histórico| %1$s Rendimiento Histórico | | Período † | Apertura | Variación | % | Apertura Media | Volumen Medio Diario [m] | Volumen [m] | PPP/Volumen | | 1 año | 9,330.00 | -214.00 | -2.29 | 8,948.00 | 0.42 | | 9,147.17 |
| 4 Semanas | 8,732.00 | 384.00 | 4.40 | 8,666.00 | 0.45 | | 9,146.54 |
| 12 Semanas | 7,728.00 | 1,388.00 | 17.96 | 7,672.00 | 0.57 | | 8,539.16 |
| 26 Semanas | 7,012.00 | 2,104.00 | 30.01 | 6,724.00 | 0.48 | | 8,033.99 |
| 1 año | 7,090.00 | 2,026.00 | 28.58 | 3,700.00 | 0.54 | | 6,909.65 |
| 3 Años | 5,596.00 | 3,520.00 | 62.90 | 3,700.00 | 0.63 | | 6,032.47 |
| 5 Años | 3,269.00 | 5,847.00 | 178.86 | 3,214.00 | 0.67 | | 5,392.51 |
| † periods calculated are whole weeks rather than calendar months | |
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Ferguson Administración de Ratios Clave
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Ferguson Ratios de Inversión| %1$s Ratios de Inversión | | (Análisis de Mercado de Valores) al cierre del día anterior |
| Ratio PQ | 25.93 | |
| Ratio PE | 29.14 | |
| Ratio Tobin Q | 1.65 | |
| Ratio Tobin Q (excl. intangibles) | 2.11 | |
| Rendimiento del Dividendo | 1.75 | % |
| Market-to-Book Ratio | 6.13 | |
| Precio - Utilidad PA antes de impuestos | 21.26 | |
| Precio - Utilidad PA antes de impuestos | 42.28 | |
| Precio/Flujo de Efectivo por Acción | 14.35 | |
| Precio- Venta PA | 1.23 | |
| Precio- Valor Neto de Activos Tangibles PA | 26.33 | |
| Precio/ Efectivo por Acción | 12.68 | |
| Capital de trabajo PA | 1,326.51 | |
| Precio Pct/Capital de Trabajo por Acción | 6.87 | % |
| Relacion Ganancia- Precio | 3.43 | % |
| PE Medio | 14.26 | |
| Promedio de Años | 5 | |
| Del Ratio PE al Ratio PE Promedio | 204.39 | % |
|
Ferguson Ratios Financieros| %1$s Ratios Financieros | | (Ratios de Apalancamiento) |
| Debt Ratio | 49.80 | % |
| Debt-to-Equity Ratio | 0.99 | |
| Ratio Deuda-Capital (excl. Intangibles) | 4.26 | |
| Valor de Mercado/ Deuda-Capital | 0.16 | |
| Endeudamiento Neto | 51.80 | % |
| Endeudamiento Neto (excl. Intangibles) | 68.99 | % |
| Endeudamiento Bruto | 67.52 | % |
| Endeudamiento Bruto (excl. Intangibles) | 89.92 | % |
| Endeudamiento menos de un año | 35.29 | % |
| Endeudamiento menos de un año (excl. Intangibles) | 47.01 | % |
| Activos/Capital | 3.08 | |
| Effectivo/Capital | 48.39 | |
| (Ratios de Liquidez) |
| Capital circulante Neto - Total de Activos | 28.99 | % |
| Ratio de Liquidez Corriente | 1.82 | |
| Ratio de Liquidez Inmeidato (Acid Test) | 1.21 | |
| Ratio de Liquidez | 0.45 | |
| Efectivo y Equiv/Activos circulantes | 24.45 | % |
| (Ratios de Solvencia) |
| Enterprise Value | 22,182.58 | m |
| CFO/Sales | 0.09 | |
| CFO/Attributable Profit | 1.94 | |
| CFO/Assets | 0.14 | |
| CFO/Debt | 0.21 | |
| Valor del Mercado -Deuda/Capital | 0.34 | |
| Total Deuda/Ventas | 0.42 | |
| Total Deuda/Utilidades antes de Impuestos | 7.20 | |
| Deuda Total | 6,942.24 | m |
| Deuda Total/Capital Circulante | 2.33 | % |
| (Dodds - Graham Ratios) | | |
| 3 años Crecimiento de Utilidades Compuesto | - | % |
| 5 años Crecimiento de Utilidades Compuesto | 10.77 | % |
| 10 años Crecimiento de Utilidades Compuesto | 16.12 | % |
| Caída de Utilidades> 5% en 10 años | 9 | |
| Beta coefficients | | Beta (60-Meses) | Beta (36-Meses) | | 0.3245 | -0.5628 |
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Ferguson Ratios de Operación| %1$s Ratios de Operación | | (Ratios de Rentabilidad) |
| Rendimiento de Captial Empleado | 14.48 | % |
| Rendimiento de Activos | 5.91 | % |
| Margen de Utilidad Neta | 4.40 | % |
| Rotación de Activos | 1.34 | |
| Return On Equity (ROE) | 21.99 | % |
| Rendimiento deCapital Invertido | 9.23 | % |
| Ratio de Pago de Dividendos | 48.70 | % |
| Ratio Plowback | 51.30 | % |
| Crecimiento- Ratio Plowback | 8.64 | % |
| Utilidad Neta de los ingresos | 2.91 | % |
| Multiples de Utilización de valores |
| Rotaciónde Capital - Accionistas | 3.82 | |
| Rotación de Activos Fijos | 3.92 | |
| Rotación de Activos Corrientes | 2.04 | |
| Productividad del Capital Circulante Neto | | |
| Rotación de Inventario | 5.85 | |
| (Otros Ratios Operativos) |
| Total de Activos - Ventas | 0.74 | |
| Debtors-to-Sales | 22.07 | % |
| Debt Collection Period | 80.54 | Días |
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Ferguson Dividendos| %1$s Dividendos | | Announcement Date | Tipo | Curr. | Dividend Amount | Comienzo del Período | Final del Período | Ex Date | Record Date | Fecha de Pago | Total Dividend Amount | | 29 Sep 2020 | Final | USX | 140.70 | 31/07/2019 | 31/07/2020 | 12/11/2020 | 13/11/2020 | 11/12/2020 | 208.20 |
| 17 Mar 2020 | Interim | USX | 67.50 | 31/07/2019 | 31/01/2020 | 26/03/2020 | 27/03/2020 | 30/04/2020 | - |
| 01 Oct 2019 | Final | USX | 145.10 | 31/07/2018 | 31/07/2019 | 24/10/2019 | 25/10/2019 | 28/11/2019 | 208.20 |
| 26 Mar 2019 | Interim | USX | 63.10 | 31/07/2018 | 31/01/2019 | 04/04/2019 | 05/04/2019 | 30/04/2019 | - |
| 02 Oct 2018 | Final | USX | 131.90 | 31/07/2017 | 31/07/2018 | 25/10/2018 | 26/10/2018 | 05/12/2018 | 189.30 |
| 28 Mar 2018 | Interim | USX | 57.40 | 31/07/2017 | 31/01/2018 | 05/04/2018 | 06/04/2018 | 27/04/2018 | - |
| 03 Oct 2017 | Final | GBX | 73.33 | 31/07/2016 | 31/07/2017 | 26/10/2017 | 27/10/2017 | 01/12/2017 | 100.00 |
| 28 Mar 2017 | Interim | GBX | 36.67 | 31/07/2016 | 31/01/2017 | 06/04/2017 | 07/04/2017 | 28/04/2017 | - |
| 27 Sep 2016 | Final | GBX | 66.72 | 31/07/2015 | 31/07/2016 | 27/10/2016 | 28/10/2016 | 01/12/2016 | 100.00 |
| 22 Mar 2016 | Interim | GBX | 33.28 | 31/07/2015 | 31/01/2016 | 31/03/2016 | 01/04/2016 | 29/04/2016 | - |
| 29 Sep 2015 | Final | GBX | 60.50 | 31/07/2014 | 31/07/2015 | 22/10/2015 | 23/10/2015 | 03/12/2015 | 90.75 |
| 24 Mar 2015 | Interim | GBX | 30.25 | 31/07/2014 | 31/01/2015 | 06/04/2015 | 07/04/2015 | 30/04/2015 | - |
| 30 Sep 2014 | Final | GBX | 55.00 | 31/07/2013 | 31/07/2014 | 16/10/2014 | 17/10/2014 | 27/11/2014 | 82.50 |
| 25 Mar 2014 | Interim | GBX | 27.50 | 31/07/2013 | 31/01/2014 | 02/04/2014 | 04/04/2014 | 01/05/2014 | - |
| 01 Oct 2013 | Final | GBX | 44.00 | 31/07/2012 | 31/07/2013 | 09/10/2013 | 11/10/2013 | 02/12/2013 | 66.00 |
| 26 Mar 2013 | Interim | GBX | 22.00 | 31/07/2012 | 31/01/2013 | 03/04/2013 | 05/04/2013 | 01/05/2013 | - |
| 02 Oct 2012 | Final | GBX | 40.00 | 31/07/2011 | 31/07/2012 | 08/10/2012 | 10/10/2012 | 30/11/2012 | 60.00 |
| 27 Mar 2012 | Interim | GBX | 20.00 | 31/07/2011 | 31/01/2012 | 08/04/2012 | 10/04/2012 | 01/05/2012 | - |
| 04 Oct 2011 | Final | GBX | 30.00 | 31/07/2010 | 31/07/2011 | 12/10/2011 | 14/10/2011 | 30/11/2011 | 45.00 |
| 29 Mar 2011 | Interim | GBX | 15.00 | 31/07/2010 | 31/01/2011 | 06/04/2011 | 08/04/2011 | 31/05/2011 | - |
| 24 Mar 2008 | Interim | GBX | 11.25 | 31/12/2006 | 31/12/2007 | 26/03/2008 | 08/02/2008 | 30/05/2008 | 11.25 |
| 24 Sep 2007 | Final | GBX | 21.55 | 31/07/2006 | 31/07/2007 | 03/10/2007 | 05/10/2007 | 30/11/2007 | 32.40 |
| 19 Mar 2007 | Interim | GBX | 10.85 | 01/07/2006 | 31/12/2006 | 28/03/2007 | 30/03/2007 | 31/05/2007 | - |
| 25 Sep 2006 | Final | GBX | 19.55 | 31/07/2005 | 31/07/2006 | 04/10/2006 | 06/10/2006 | 30/11/2006 | 29.40 |
| 21 Mar 2006 | Interim | GBX | 9.85 | 31/07/2005 | 31/01/2006 | 29/03/2006 | 31/03/2006 | 31/05/2006 | - |
| 22 Sep 2005 | Final | GBX | 17.60 | 31/07/2004 | 31/07/2005 | 05/10/2005 | 07/10/2005 | 30/11/2005 | 26.40 |
| 21 Mar 2005 | Interim | GBX | 8.80 | 31/07/2004 | 31/01/2005 | 30/03/2005 | 01/04/2005 | 31/05/2005 | - |
| 27 Sep 2004 | Final | GBX | 16.00 | 31/07/2003 | 31/07/2004 | 06/10/2004 | 08/10/2004 | 30/11/2004 | 23.80 |
| 22 Mar 2004 | Interim | GBX | 7.80 | 01/07/2003 | 31/12/2003 | 31/03/2004 | 02/04/2004 | 01/06/2004 | - |
| 23 Sep 2003 | Final | GBX | 15.60 | 31/07/2002 | 31/07/2003 | 01/10/2003 | 03/10/2003 | 01/12/2003 | 21.20 |
| 17 Mar 2003 | Interim | GBX | 5.60 | 31/07/2002 | 31/01/2003 | 02/07/2003 | 04/07/2003 | 31/07/2003 | - |
| 24 Sep 2002 | Final | GBX | 13.90 | 31/07/2001 | 31/07/2002 | 02/01/2003 | 06/01/2003 | 31/01/2003 | 18.90 |
| 19 Mar 2002 | Interim | GBX | 5.00 | 31/07/2001 | 31/01/2002 | 10/07/2002 | 12/07/2002 | 31/07/2002 | - |
| 25 Sep 2001 | Final | GBX | 12.35 | 31/07/2000 | 31/07/2001 | 09/01/2002 | 11/01/2002 | 31/01/2002 | 16.90 |
| 13 Mar 2001 | Interim | GBX | 4.55 | 31/07/2000 | 31/01/2001 | 11/07/2001 | 13/07/2001 | 31/07/2001 | - |
| 26 Sep 2000 | Final | GBX | 11.23 | 31/07/1999 | 31/07/2000 | 08/01/2001 | 12/01/2001 | 31/01/2001 | 15.35 |
| 14 Mar 2000 | Interim | GBX | 4.13 | 31/07/1999 | 31/01/2000 | 10/07/2000 | 14/07/2000 | 31/07/2000 | - |
| 28 Sep 1999 | Final | GBX | 10.00 | 31/07/1998 | 31/07/1999 | 04/01/2000 | 10/01/2000 | 31/01/2000 | 13.75 |
| 20 Oct 1998 | Final | GBX | 9.00 | 31/07/1997 | 31/07/1998 | 30/11/1998 | 04/12/1998 | 29/01/1999 | 12.50 |
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Ferguson Información Financiera, Fundamentales |
| Cuenta de Resultados | | | 31 Jul 2017 (GBP) | | 31 Jul 2018 (USD) | | 31 Jul 2019 (USD) | | 31 Jul 2020 (USD) | |
| turnover | 15,224.00 | 100.00% | | 20,752.00 | 100.00% | | 22,010.00 | 100.00% | | 21,819.00 | 100.00% | m |
| pre tax profit | 1,180.00 | 7.75% | | 1,187.00 | 5.72% | | 1,324.00 | 6.02% | | 1,261.00 | 5.78% | m |
| attributable profit | 783.00 | 5.14% | | 1,267.00 | 6.11% | | 1,108.00 | 5.03% | | 961.00 | 4.40% | m |
| retained profit | 524.00 | 3.44% | | -92.00 | -0.44% | | 663.00 | 3.01% | | 634.00 | 2.91% | m |
| upa- básico | 311.60 | | | 515.70 | | | 481.30 | | | 427.50 | | |
| upa - diluída | 309.40 | | | 511.90 | | | 477.80 | | | 423.50 | | |
| Dividendos por acción | 100.00 | | | 189.30 | | | 208.20 | | | 208.20 | | |
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Ferguson Hoja de Balance| Hoja de Balance | | | 31 Jul 2017 (GBP) | | 31 Jul 2018 (USD) | | 31 Jul 2019 (USD) | | 31 Jul 2020 (USD) | |
 |   | |   | |   | |   | |
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| | 31 Jul 2017 (GBP) | | 31 Jul 2018 (USD) | | 31 Jul 2019 (USD) | | 31 Jul 2020 (USD) | |
| ACTIVOS | | | | | | | | | | | | |
 Activos Fijos | 808.00 | 8.50% | | 1,086.00 | 10.70% | | 1,349.00 | 11.85% | | 1,389.00 | 10.32% | m |
 Intangibles | 1,070.00 | 11.26% | | 1,716.00 | 16.91% | | 2,079.00 | 18.26% | | 3,353.00 | 24.92% | m |
| Inversión Fija | 158.00 | 1.66% | | 285.00 | 2.81% | | 280.00 | 2.46% | | 64.00 | 0.48% | m |
 Activos actuales - Otros | 1,298.00 | 13.66% | | 151.00 | 1.49% | | 1.00 | 0.01% | | 20.00 | 0.15% | m |
| stocks | 1,816.00 | 19.11% | | 2,516.00 | 24.79% | | 2,821.00 | 24.78% | | 2,880.00 | 21.40% | m |
| debtors | 2,442.00 | 25.70% | | 3,562.00 | 35.10% | | 3,723.00 | 32.70% | | 3,635.00 | 27.01% | m |
 Efectivo & TÍtulos de valores | 1,911.00 | 20.11% | | 833.00 | 8.21% | | 1,133.00 | 9.95% | | 2,115.00 | 15.72% | m |
|
| TOTAL | 9,503.00 | 100% | | 10,149.00 | 100% | | 11,386.00 | 100% | | 13,456.00 | 100% | m |
|
| PASIVO | | | | | | | | | | | | |
 creditors - short | 4,086.00 | 43.00% | | 4,016.00 | 39.57% | | 4,181.00 | 36.72% | | 4,749.00 | 35.29% | m |
 creditors - long | 1,160.00 | 12.21% | | 2,076.00 | 20.46% | | 2,855.00 | 25.07% | | 4,336.00 | 32.22% | m |
| creditors - other | 821.00 | 8.64% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
|
| TOTAL | 6,067.00 | 63.84% | | 6,092.00 | 60.03% | | 7,036.00 | 61.80% | | 9,085.00 | 67.52% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 3,438.00 | 36.18% | | 4,058.00 | 39.98% | | 4,350.00 | 38.20% | | 4,371.00 | 32.48% | m |
| prefs, minorities | -2.00 | -0.02% | | -1.00 | -0.01% | | - | -% | | - | -% | m |
|
| TOTAL | 3,436.00 | 36.16% | | 4,057.00 | 39.97% | | 4,350.00 | 38.20% | | 4,371.00 | 32.48% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Ferguson Estado de Flujo de Efectivo | %1$s Estado de Flujo de Efectivo | | 31 Jul 2017 (GBP) | | 31 Jul 2018 (USD) | | 31 Jul 2019 (USD) | | 31 Jul 2020 (USD) | |
| Operating CF | 752.00 | | 1,036.00 | | 1,290.00 | | 1,868.00 | m |
| Pre-Financing CF | 585.00 | | 1,736.00 | | 507.00 | | 1,262.00 | m |
| Retained CF | 196.00 | | -128.00 | | 638.00 | | 777.00 | m |
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| Ferguson Corredores de Bolsa| No hay información disponible de Casas de Bolsa/Broker para este tipo de valores. |
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