Ferguson plc (FERG)
Company Info
| ISIN | JE00BJVNSS43 |
|---|---|
| Sector | Industrials |
| Industry | Industrial Distribution |
Highlights
| Market Cap | $44.84B |
|---|---|
| EPS | $8.61 |
| PE Ratio | 25.70 |
| PEG Ratio | 4.00 |
| Revenue (TTM) | $29.36B |
| Gross Profit (TTM) | $9.03B |
| EBITDA (TTM) | $2.94B |
| Year Range | $121.00 - $222.39 |
| Target Price | $209.24 |
| Short % | 0.03% |
| Short Ratio | 2.27 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FERG vs. SPY, FERG vs. RCMT, FERG vs. SMCI, FERG vs. TSLA, FERG vs. FAST, FERG vs. COST, FERG vs. GWW, FERG vs. PCAR, FERG vs. BLD, FERG vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ferguson plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ferguson plc had a return of 8.95% year-to-date (YTD) and 59.85% in the last 12 months. Over the past 10 years, Ferguson plc had an annualized return of 33.67%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.95% | 5.06% |
| 1 month | -2.41% | -3.23% |
| 6 months | 36.04% | 17.14% |
| 1 year | 59.85% | 20.62% |
| 5 years (annualized) | 34.73% | 11.54% |
| 10 years (annualized) | 33.67% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.70% | 12.56% | 3.70% | |||||||||
| 2023 | 1.80% | -8.25% | 14.07% | 13.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Ferguson plc(FERG)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ferguson plc (FERG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ferguson plc granted a 1.47% dividend yield in the last twelve months. The annual payout for that period amounted to $3.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.08 | $3.04 | $3.50 | $4.19 | $2.76 | $2.07 | $6.15 | $1.51 | $1.37 | $1.62 | $1.57 | $2.90 |
Dividend yield | 1.47% | 1.57% | 2.76% | 2.34% | 2.33% | 2.26% | 9.77% | 1.99% | 2.15% | 2.78% | 2.59% | 5.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Ferguson plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.79 | |||||||||
| 2023 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.00 | $0.75 | $0.00 | $0.79 |
| 2022 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.91 | $0.00 | $0.75 |
| 2021 | $0.00 | $0.00 | $2.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.67 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.08 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $4.22 | $0.00 | $0.00 | $0.00 | $1.32 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 |
| 2013 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $2.18 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ferguson plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ferguson plc was 92.41%, occurring on Mar 9, 2009. Recovery took 600 trading sessions.
The current Ferguson plc drawdown is 6.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.41% | Feb 21, 2007 | 81 | Mar 9, 2009 | 600 | Nov 27, 2019 | 681 |
| -55.35% | Feb 19, 2020 | 17 | Mar 23, 2020 | 74 | Sep 2, 2020 | 91 |
| -43.31% | Jan 4, 2022 | 201 | Oct 20, 2022 | 282 | Dec 5, 2023 | 483 |
| -19.01% | Apr 24, 2006 | 4 | Aug 22, 2006 | 19 | Jan 22, 2007 | 23 |
| -11.44% | Apr 13, 2004 | 6 | May 17, 2004 | 6 | Jul 16, 2004 | 12 |
Volatility
Volatility Chart
The current Ferguson plc volatility is 4.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |