Operating Expenses (Annual)

Operating Expenses: The sum of all operating expenses for the given industry.

Ferguson plc (FERG) had Operating Expenses of $26.98B for the most recently reported fiscal year, ending 2024-07-31.

Quarterly Annual

Figures for fiscal year ending 2024-07-31

Income Statement Financials
Revenue	$29.64B
Net Income	$1.74B
Cost of Goods Sold	$20.58B
Gross Profit	$9.05B
Operating Expenses	$26.98B
Operating Income	$2.65B
Non-Operating Income/Expense	$-188.00M
Pre-Tax Income	$2.46B
Normalized Pre-Tax Income	$2.46B
Income after Taxes	$1.74B
Income from Continuous Operations	$1.74B
Consolidated Net Income/Loss	$1.74B
Normalized Income after Taxes	$1.74B
EBIT	$2.65B
EBITDA	$2.99B
Weighted-Average Shares Outstanding (Basic)	2.03B
Weighted-Average Shares Outstanding (Diluted)	2.04B
Earnings per Share (EPS) (Basic)	$0.85
Earnings per Share (EPS) (Diluted)	$0.85
Balance Sheet Financials
Current Assets	$9.41B
Property, Plant, and Equipment	$1.75B
Long-Term Assets	$7.16B
Total Assets	$16.57B
Current Liabilities	$5.22B
Long-Term Debt	$3.77B
Long-Term Liabilities	$5.74B
Total Liabilities	$10.96B
Common Equity	$5.62B
Tangible Shareholders Equity	$2.51B
Shareholders Equity	$5.62B
Common Shares Outstanding	2.01B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.87B
Cash Flow from Investing Activities	$-601.00M
Cash Flow from Financial Activities	$-1.31B
Beginning Cash	$669.00M
End Cash	$625.00M
Increase/Decrease in Cash	$-44.00M
Stock-Based Compensation	$49.00M
Common Stock Dividends Paid	$-784.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.70
Gross Margin	30.55%
Operating Margin	8.95%
EBIT Margin	8.95%
EBITDA Margin	10.08%
Pre-Tax Profit Margin	8.31%
Profit Margin	5.85%
Free Cash Flow	$1.50B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.79
Inventory Turnover	4.91
Receiveable Turnover	8.23
Days Sales in Receivables	44.36
Return on Equity	30.89%
Return on Tangible Equity	69.23%
Return on Assets	10.47%
Return on Investments	18.48%
Book Value Per Share	$2.79
Free Cash Flow per Share	$0.74
Operating Cash Flow per Share	$0.92

Data from Zacks Investment Research, Inc.