FN2 Earnings Intelligence
Ferguson plc cash flow
Ferguson plc (FERG) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 7/31/2024 | 7/31/2025 | 6/30/2026 est. | 6/30/2027 est. |
|---|---|---|---|---|
| Market Cap | - | - | - | - |
| - Cash | $571 | $674 | - | - |
| + Debt | $3,924 | $4,152 | - | - |
| Enterprise Value | - | - | - | - |
| Revenue | $29,635 | $30,762 | $32,959.2 | $35,061.3 |
| % Growth | - | 3.8% | 7.1% | 6.4% |
| Gross Profit | $9,053 | $9,435 | - | - |
| % Margin | 30.5% | 30.7% | - | - |
| EBITDA | $2,987 | $2,979 | - | - |
| % Margin | 10.1% | 9.7% | - | - |
| Net Income | $1,735 | $1,856 | - | - |
| % Margin | 5.9% | 6.0% | - | - |
| Diluted EPS | $8.53 | $9.32 | $11.36 | $12.60 |
| % Growth | - | 9.3% | 21.9% | 10.8% |
| Operating Cash Flow | $1,873 | $1,908 | - | - |
| CapEx | $372 | $305 | - | - |
| Free Cash Flow | $1,501 | $1,603 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 7/31/2024 | 7/31/2025 | 6/30/2026 est. | 6/30/2027 est. |
|---|---|---|---|---|
| Revenue | $29,635 | $30,762 | $32,959.2 | $35,061.3 |
| Gross Profit | $9,053 | $9,435 | - | - |
| EBITDA | $2,987 | $2,979 | - | - |
| Net Income | $1,735 | $1,856 | - | - |
| Diluted EPS | $8.53 | $9.32 | $11.36 | $12.60 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 7/31/2024 | 7/31/2025 |
|---|---|---|
| Cash & Equivalents | $571 | $674 |
| Short-term Debt | $150 | $400 |
| Long-term Debt | $3,774 | $3,752 |
| Total Debt | $3,924 | $4,152 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 7/31/2024 | 7/31/2025 |
|---|---|---|
| Operating Cash Flow | $1,873 | $1,908 |
| Capital Expenditure | $372 | $305 |
| Free Cash Flow | $1,501 | $1,603 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 7/31/2024 | 7/31/2025 |
|---|---|---|
| Revenue Growth | - | 3.8% |
| Gross Margin | 30.5% | 30.7% |
| EBITDA Margin | 10.1% | 9.7% |
| Net Margin | 5.9% | 6.0% |
| FCF Margin | 5.1% | 5.2% |
| Diluted EPS Growth | - | 9.3% |
Get the FERG recap when the next report posts
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