EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Ferguson plc (FERG) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-04-30

Income Statement Financials
Revenue	$7.62B
Net Income	$410.00M
Cost of Goods Sold	$5.26B
Gross Profit	$2.36B
Operating Expenses	$7.01B
Operating Income	$606.00M
Non-Operating Income/Expense	$-49.00M
Pre-Tax Income	$557.00M
Normalized Pre-Tax Income	$557.00M
Income after Taxes	$410.00M
Income from Continuous Operations	$410.00M
Consolidated Net Income/Loss	$410.00M
Normalized Income after Taxes	$410.00M
EBIT	$606.00M
EBITDA	$700.00M
Weighted-Average Shares Outstanding (Basic)	1.98B
Weighted-Average Shares Outstanding (Diluted)	1.99B
Earnings per Share (EPS) (Basic)	$0.21
Earnings per Share (EPS) (Diluted)	$0.21
Balance Sheet Financials
Current Assets	$9.78B
Property, Plant, and Equipment	$1.83B
Long-Term Assets	$7.49B
Total Assets	$17.27B
Current Liabilities	$5.97B
Long-Term Debt	$5.00B
Long-Term Liabilities	$5.76B
Total Liabilities	$11.73B
Common Equity	--
Tangible Shareholders Equity	$3.10B
Shareholders Equity	$5.53B
Common Shares Outstanding	--
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.37B
Cash Flow from Investing Activities	$-464.00M
Cash Flow from Financial Activities	$-975.00M
Beginning Cash	$625.00M
End Cash	$556.00M
Increase/Decrease in Cash	$-69.00M
Stock-Based Compensation	$22.00M
Common Stock Dividends Paid	$-324.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.90
Gross Margin	30.95%
Operating Margin	7.95%
EBIT Margin	7.95%
EBITDA Margin	--
Pre-Tax Profit Margin	7.31%
Profit Margin	5.38%
Free Cash Flow	$1.13B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	1.16
Receiveable Turnover	2.03
Days Sales in Receivables	44.26
Return on Equity	--
Return on Tangible Equity	13.21%
Return on Assets	2.37%
Return on Investments	3.89%
Book Value Per Share	--
Free Cash Flow per Share	$0.57
Operating Cash Flow per Share	$0.69

Data from Zacks Investment Research, Inc.