Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
5.49%
operating margin TTM
8.44%
revenue TTM
28.68 Billion
revenue per share TTM
144.34$
valuation ratios | |
|---|---|
| pe ratio | 18.84 |
| peg ratio | -7.85 |
| price to book ratio | 5.63 |
| price to sales ratio | 1.03 |
| enterprise value multiple | 8.85 |
| price fair value | 5.63 |
profitability ratios | |
|---|---|
| gross profit margin | 30.07% |
| operating profit margin | 8.44% |
| pretax profit margin | 7.81% |
| net profit margin | 5.49% |
| return on assets | 9.92% |
| return on equity | 29.44% |
| return on capital employed | 21.99% |
liquidity ratio | |
|---|---|
| current ratio | 1.82 |
| quick ratio | 0.98 |
| cash ratio | 0.15 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 74.60 |
| operating cycle | 113.66 |
| days of payables outstanding | 52.84 |
| cash conversion cycle | 60.82 |
| receivables turnover | 9.34 |
| payables turnover | 6.91 |
| inventory turnover | 4.89 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.36 |
| debt equity ratio | 1.10 |
| long term debt to capitalization | 0.49 |
| total debt to capitalization | 0.52 |
| interest coverage | 13.71 |
| cash flow to debt ratio | 0.28 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.78 |
| cash per share | 3.82 |
| operating cash flow per share | 8.46 |
| free cash flow operating cash flow ratio | 0.80 |
| cash flow coverage ratios | 0.28 |
| short term coverage ratios | 4.23 |
| capital expenditure coverage ratio | 5.02 |
Frequently Asked Questions
When was the last time Ferguson plc (NYSE:FERG) reported earnings?
Ferguson plc (FERG) published its most recent earnings results on 11-03-2025.
What is Ferguson plc's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Ferguson plc (NYSE:FERG)'s trailing twelve months ROE is 29.44%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ferguson plc (FERG) currently has a ROA of 9.92%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FERG's net profit margin stand at?
FERG reported a profit margin of 5.49% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is FERG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.82 in the most recent quarter. The quick ratio stood at 0.98, with a Debt/Eq ratio of 1.10.