_id

6919e7e03c536f8df2318219

Ticker

FERG.LSE

Name

Ferguson Plc

Exchange

LSE

Address

751 Lakefront Commons, Newport News, VA, United States, 23606

Country

UK

Sector

Industrials

Industry

Industrial Distribution

Currency

GBX

Website

https://www.corporate.ferguson.com

Description

Ferguson Enterprises Inc. operates as a distributor serving the water and air specialized professional in the United States and Canada. The company provides various products and services, including plumbing; pipe, valves, and fittings; heating, ventilation, and air conditioning; appliances; lighting; and water and wastewater solutions to residential and non-residential customers. It also supplies specialized water and wastewater treatment products to residential, commercial, and infrastructure contractors, as well as supplies pipe, valves, and fittings solutions to industrial customers. In addition, it offers customized solutions, such as virtual design, fabrication, valve actuation, pre-assembly, kitting, installation, and project management services, as well as after-sales support that comprises warranty, credit, project-based billing, returns and maintenance, and repair and operations support. The company sells its products through a network of distribution centers, branches, counter service and sales associates, showroom consultants, and e-commerce channels. Ferguson Enterprises Inc. was founded in 1953 and is headquartered in Newport News, Virginia.

Last Close

168300000

Volume

134

Current Price

16830

Change

-0.6535947712418301

Last Updated

2025-12-30T10:54:30.528Z

Image

https://logo.clearbit.com/www.corporate.ferguson.com

Ipo Date

2001-05-31T00:00:00.000Z

Market Cap

33775534080

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.962

Sentiment Sources

1

Rating

3.76

Strong Buy

4

Buy

13

Hold

7

Sell

0

Strong Sell

1

Current Quarter

2025-10-31

Revenue

8169000000

Cost Of Revenue

5663000000

Gross Profit

2506000000

Operating Expenses

1735000000

Operating Income

587788000

Interest Expense

34978328

Pretax Income

541403695

Net Income

433427115

Eps

2.204614013224822

Dividends Per Share

124705345

Shares Outstanding

200686480

Income Tax Expense

142000000

EBITDA

647859478

Operating Margin

7.195348267841842

Total Other Income Expense Net

-59000000

Cash

422021000

Short Term Investments

-

Receivables

2894837000

Inventories

4613000000

Total Current Assets

7624515000

Property Plant Equipment

3727000000

Total Assets

13454490000

Payables

2637062000

Short Term Debt

461000000

Long Term Debt

4121000000

Total Liabilities

8849517000

Equity

6056000000

Bs_currency_symbol

USD

Depreciation

94000000

Change In Working Capital

-307000000

Cash From Operations

326971332

Capital Expenditures

89727016

Cash From Investing

-100372595

Cash From Financing

-340658505

Net Change In Cash

-88623606

Cf_currency_symbol

USD

PE

23.0548

PB

546.363606340819

ROE

7.156986707397622

ROA

3.2214310241413835

FCF

237244316

Fcf Percent

0.029042026686252907

Piotroski FScore

3

Health Score

42

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

4

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

8169000000

Quarters > 0 > income Statement > cost Of Revenue

5663000000

Quarters > 0 > income Statement > gross Profit

2506000000

Quarters > 0 > income Statement > operating Expenses

1735000000

Quarters > 0 > income Statement > operating Income

587788000

Quarters > 0 > income Statement > interest Expense

34978328

Quarters > 0 > income Statement > pretax Income

541403695

Quarters > 0 > income Statement > net Income

433427115

Quarters > 0 > income Statement > eps

2.204614013224822

Quarters > 0 > income Statement > dividends Per Share

124705345

Quarters > 0 > income Statement > shares Outstanding

196600000

Quarters > 0 > income Statement > income Tax Expense

142000000

Quarters > 0 > income Statement > EBITDA

647859478

Quarters > 0 > income Statement > operating Margin

7.195348267841842

Quarters > 0 > income Statement > total Other Income Expense Net

-59000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

422021000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2894837000

Quarters > 0 > balance Sheet > inventories

4613000000

Quarters > 0 > balance Sheet > total Current Assets

7624515000

Quarters > 0 > balance Sheet > property Plant Equipment

3727000000

Quarters > 0 > balance Sheet > total Assets

13454490000

Quarters > 0 > balance Sheet > payables

2637062000

Quarters > 0 > balance Sheet > short Term Debt

461000000

Quarters > 0 > balance Sheet > long Term Debt

4121000000

Quarters > 0 > balance Sheet > total Liabilities

8849517000

Quarters > 0 > balance Sheet > equity

6056000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

570000000

Quarters > 0 > cash Flow > depreciation

94000000

Quarters > 0 > cash Flow > change In Working Capital

-307000000

Quarters > 0 > cash Flow > cash From Operations

326971332

Quarters > 0 > cash Flow > capital Expenditures

89727016

Quarters > 0 > cash Flow > cash From Investing

-100372595

Quarters > 0 > cash Flow > cash From Financing

-340658505

Quarters > 0 > cash Flow > net Change In Cash

-88623606

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

2.204614013224822

Quarters > 0 > ratios > PB

546.363606340819

Quarters > 0 > ratios > ROE

7.156986707397622

Quarters > 0 > ratios > ROA

3.2214310241413835

Quarters > 0 > ratios > FCF

237244316

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.029042026686252907

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

8497000000

Quarters > 1 > income Statement > cost Of Revenue

5803000000

Quarters > 1 > income Statement > gross Profit

2694000000

Quarters > 1 > income Statement > operating Expenses

1769000000

Quarters > 1 > income Statement > operating Income

925000000

Quarters > 1 > income Statement > interest Expense

50000000

Quarters > 1 > income Statement > pretax Income

872000000

Quarters > 1 > income Statement > net Income

700000000

Quarters > 1 > income Statement > eps

3.55000001065

Quarters > 1 > income Statement > dividends Per Share

165000000

Quarters > 1 > income Statement > shares Outstanding

197183098

Quarters > 1 > income Statement > income Tax Expense

172000000

Quarters > 1 > income Statement > EBITDA

1026000000

Quarters > 1 > income Statement > operating Margin

10.886195127692126

Quarters > 1 > income Statement > total Other Income Expense Net

-53000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

674000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3964000000

Quarters > 1 > balance Sheet > inventories

4492000000

Quarters > 1 > balance Sheet > total Current Assets

10146000000

Quarters > 1 > balance Sheet > property Plant Equipment

3609000000

Quarters > 1 > balance Sheet > total Assets

17729000000

Quarters > 1 > balance Sheet > payables

3577000000

Quarters > 1 > balance Sheet > short Term Debt

847000000

Quarters > 1 > balance Sheet > long Term Debt

3752000000

Quarters > 1 > balance Sheet > total Liabilities

11897000000

Quarters > 1 > balance Sheet > equity

5832000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

700000000

Quarters > 1 > cash Flow > depreciation

97000000

Quarters > 1 > cash Flow > change In Working Capital

-246000000

Quarters > 1 > cash Flow > cash From Operations

541000000

Quarters > 1 > cash Flow > capital Expenditures

70000000

Quarters > 1 > cash Flow > cash From Investing

-79000000

Quarters > 1 > cash Flow > cash From Financing

-311000000

Quarters > 1 > cash Flow > net Change In Cash

151000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

3.55000001065

Quarters > 1 > ratios > PB

569.0314710802469

Quarters > 1 > ratios > ROE

12.002743484224967

Quarters > 1 > ratios > ROA

3.948333239325399

Quarters > 1 > ratios > FCF

471000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.05543132870424856

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

7621000000

Quarters > 2 > income Statement > cost Of Revenue

5262000000

Quarters > 2 > income Statement > gross Profit

2359000000

Quarters > 2 > income Statement > operating Expenses

1753000000

Quarters > 2 > income Statement > operating Income

606000000

Quarters > 2 > income Statement > interest Expense

46000000

Quarters > 2 > income Statement > pretax Income

557000000

Quarters > 2 > income Statement > net Income

410000000

Quarters > 2 > income Statement > eps

2.065491183879093

Quarters > 2 > income Statement > dividends Per Share

166000000

Quarters > 2 > income Statement > shares Outstanding

198500000

Quarters > 2 > income Statement > income Tax Expense

147000000

Quarters > 2 > income Statement > EBITDA

697000000

Quarters > 2 > income Statement > operating Margin

7.951712373704238

Quarters > 2 > income Statement > total Other Income Expense Net

-49000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

519000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3748000000

Quarters > 2 > balance Sheet > inventories

4548000000

Quarters > 2 > balance Sheet > total Current Assets

9776000000

Quarters > 2 > balance Sheet > property Plant Equipment

3510000000

Quarters > 2 > balance Sheet > total Assets

17265000000

Quarters > 2 > balance Sheet > payables

3775000000

Quarters > 2 > balance Sheet > short Term Debt

828000000

Quarters > 2 > balance Sheet > long Term Debt

3704000000

Quarters > 2 > balance Sheet > total Liabilities

11734000000

Quarters > 2 > balance Sheet > equity

5531000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

410000000

Quarters > 2 > cash Flow > depreciation

94000000

Quarters > 2 > cash Flow > change In Working Capital

150000000

Quarters > 2 > cash Flow > cash From Operations

682000000

Quarters > 2 > cash Flow > capital Expenditures

77000000

Quarters > 2 > cash Flow > cash From Investing

-272000000

Quarters > 2 > cash Flow > cash From Financing

-686000000

Quarters > 2 > cash Flow > net Change In Cash

-259000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.065491183879093

Quarters > 2 > ratios > PB

604.005604773097

Quarters > 2 > ratios > ROE

7.41276441873079

Quarters > 2 > ratios > ROA

2.374746597161888

Quarters > 2 > ratios > FCF

605000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07938590736123868

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

6872000000

Quarters > 3 > income Statement > cost Of Revenue

4830000000

Quarters > 3 > income Statement > gross Profit

2042000000

Quarters > 3 > income Statement > operating Expenses

1632000000

Quarters > 3 > income Statement > operating Income

410000000

Quarters > 3 > income Statement > interest Expense

48000000

Quarters > 3 > income Statement > pretax Income

370000000

Quarters > 3 > income Statement > net Income

276000000

Quarters > 3 > income Statement > eps

1.3813813813813813

Quarters > 3 > income Statement > dividends Per Share

158000000

Quarters > 3 > income Statement > shares Outstanding

199800000

Quarters > 3 > income Statement > income Tax Expense

94000000

Quarters > 3 > income Statement > EBITDA

510000000

Quarters > 3 > income Statement > operating Margin

5.9662398137369035

Quarters > 3 > income Statement > total Other Income Expense Net

-40000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

764000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3200000000

Quarters > 3 > balance Sheet > inventories

4273000000

Quarters > 3 > balance Sheet > total Current Assets

9225000000

Quarters > 3 > balance Sheet > property Plant Equipment

3445000000

Quarters > 3 > balance Sheet > total Assets

16530000000

Quarters > 3 > balance Sheet > payables

3027000000

Quarters > 3 > balance Sheet > short Term Debt

816000000

Quarters > 3 > balance Sheet > long Term Debt

3949000000

Quarters > 3 > balance Sheet > total Liabilities

11041000000

Quarters > 3 > balance Sheet > equity

5489000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

276000000

Quarters > 3 > cash Flow > depreciation

92000000

Quarters > 3 > cash Flow > change In Working Capital

-23000000

Quarters > 3 > cash Flow > cash From Operations

340000000

Quarters > 3 > cash Flow > capital Expenditures

81000000

Quarters > 3 > cash Flow > cash From Investing

-93000000

Quarters > 3 > cash Flow > cash From Financing

-75000000

Quarters > 3 > cash Flow > net Change In Cash

161000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.3813813813813813

Quarters > 3 > ratios > PB

612.6132264529058

Quarters > 3 > ratios > ROE

5.028238294771361

Quarters > 3 > ratios > ROA

1.6696914700544463

Quarters > 3 > ratios > FCF

259000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.03768917345750873

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

30762000000

Annuals > 0 > income Statement > cost Of Revenue

21327000000

Annuals > 0 > income Statement > gross Profit

9435000000

Annuals > 0 > income Statement > operating Expenses

6829000000

Annuals > 0 > income Statement > operating Income

2606000000

Annuals > 0 > income Statement > interest Expense

190000000

Annuals > 0 > income Statement > pretax Income

2423000000

Annuals > 0 > income Statement > net Income

1856000000

Annuals > 0 > income Statement > eps

9.317269076305221

Annuals > 0 > income Statement > dividends Per Share

489000000

Annuals > 0 > income Statement > shares Outstanding

199200000

Annuals > 0 > income Statement > income Tax Expense

567000000

Annuals > 0 > income Statement > EBITDA

3059000000

Annuals > 0 > income Statement > operating Margin

8.47149080033808

Annuals > 0 > income Statement > total Other Income Expense Net

-183000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

674000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3964000000

Annuals > 0 > balance Sheet > inventories

4492000000

Annuals > 0 > balance Sheet > total Current Assets

10146000000

Annuals > 0 > balance Sheet > property Plant Equipment

3609000000

Annuals > 0 > balance Sheet > total Assets

17729000000

Annuals > 0 > balance Sheet > payables

3577000000

Annuals > 0 > balance Sheet > short Term Debt

847000000

Annuals > 0 > balance Sheet > long Term Debt

3752000000

Annuals > 0 > balance Sheet > total Liabilities

11897000000

Annuals > 0 > balance Sheet > equity

5832000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1856000000

Annuals > 0 > cash Flow > depreciation

373000000

Annuals > 0 > cash Flow > change In Working Capital

-594000000

Annuals > 0 > cash Flow > cash From Operations

1908000000

Annuals > 0 > cash Flow > capital Expenditures

305000000

Annuals > 0 > cash Flow > cash From Investing

-543000000

Annuals > 0 > cash Flow > cash From Financing

-1286000000

Annuals > 0 > cash Flow > net Change In Cash

82000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

9.317269076305221

Annuals > 0 > ratios > PB

573.1440329218107

Annuals > 0 > ratios > ROE

31.824417009602197

Annuals > 0 > ratios > ROA

10.468723560268486

Annuals > 0 > ratios > FCF

1603000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.05210974579026071

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

29635000000

Annuals > 1 > income Statement > cost Of Revenue

20582000000

Annuals > 1 > income Statement > gross Profit

9053000000

Annuals > 1 > income Statement > operating Expenses

6401000000

Annuals > 1 > income Statement > operating Income

2652000000

Annuals > 1 > income Statement > interest Expense

179000000

Annuals > 1 > income Statement > pretax Income

2464000000

Annuals > 1 > income Statement > net Income

1735000000

Annuals > 1 > income Statement > eps

8.525798525798526

Annuals > 1 > income Statement > dividends Per Share

784000000

Annuals > 1 > income Statement > shares Outstanding

203500000

Annuals > 1 > income Statement > income Tax Expense

729000000

Annuals > 1 > income Statement > EBITDA

2978000000

Annuals > 1 > income Statement > operating Margin

8.948878015859625

Annuals > 1 > income Statement > total Other Income Expense Net

-188000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

571000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3602000000

Annuals > 1 > balance Sheet > inventories

4188000000

Annuals > 1 > balance Sheet > total Current Assets

9410000000

Annuals > 1 > balance Sheet > property Plant Equipment

3317000000

Annuals > 1 > balance Sheet > total Assets

16572000000

Annuals > 1 > balance Sheet > payables

3410000000

Annuals > 1 > balance Sheet > short Term Debt

545000000

Annuals > 1 > balance Sheet > long Term Debt

3774000000

Annuals > 1 > balance Sheet > total Liabilities

10956000000

Annuals > 1 > balance Sheet > equity

5616000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1735000000

Annuals > 1 > cash Flow > depreciation

335000000

Annuals > 1 > cash Flow > change In Working Capital

-259000000

Annuals > 1 > cash Flow > cash From Operations

1873000000

Annuals > 1 > cash Flow > capital Expenditures

372000000

Annuals > 1 > cash Flow > cash From Investing

-601000000

Annuals > 1 > cash Flow > cash From Financing

-1313000000

Annuals > 1 > cash Flow > net Change In Cash

-44000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

8.525798525798526

Annuals > 1 > ratios > PB

608.0359686609687

Annuals > 1 > ratios > ROE

30.893874643874643

Annuals > 1 > ratios > ROA

10.469466570118271

Annuals > 1 > ratios > FCF

1501000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.050649569765480004

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

29734000000

Annuals > 2 > income Statement > cost Of Revenue

20709000000

Annuals > 2 > income Statement > gross Profit

9025000000

Annuals > 2 > income Statement > operating Expenses

6241000000

Annuals > 2 > income Statement > operating Income

2659000000

Annuals > 2 > income Statement > interest Expense

184000000

Annuals > 2 > income Statement > pretax Income

2464000000

Annuals > 2 > income Statement > net Income

1889000000

Annuals > 2 > income Statement > eps

9.116795366795367

Annuals > 2 > income Statement > dividends Per Share

711000000

Annuals > 2 > income Statement > shares Outstanding

207200000

Annuals > 2 > income Statement > income Tax Expense

575000000

Annuals > 2 > income Statement > EBITDA

3097000000

Annuals > 2 > income Statement > operating Margin

8.942624604829488

Annuals > 2 > income Statement > total Other Income Expense Net

-195000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

601000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3597000000

Annuals > 2 > balance Sheet > inventories

3898000000

Annuals > 2 > balance Sheet > total Current Assets

9077000000

Annuals > 2 > balance Sheet > property Plant Equipment

3069000000

Annuals > 2 > balance Sheet > total Assets

15994000000

Annuals > 2 > balance Sheet > payables

3408000000

Annuals > 2 > balance Sheet > short Term Debt

421000000

Annuals > 2 > balance Sheet > long Term Debt

3711000000

Annuals > 2 > balance Sheet > total Liabilities

10957000000

Annuals > 2 > balance Sheet > equity

5037000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1889000000

Annuals > 2 > cash Flow > depreciation

321000000

Annuals > 2 > cash Flow > change In Working Capital

434000000

Annuals > 2 > cash Flow > cash From Operations

2723000000

Annuals > 2 > cash Flow > capital Expenditures

441000000

Annuals > 2 > cash Flow > cash From Investing

-1054000000

Annuals > 2 > cash Flow > cash From Financing

-1807000000

Annuals > 2 > cash Flow > net Change In Cash

-116000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

9.116795366795367

Annuals > 2 > ratios > PB

690.255310700814

Annuals > 2 > ratios > ROE

37.502481635894384

Annuals > 2 > ratios > ROA

11.810679004626735

Annuals > 2 > ratios > FCF

2282000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07674715813546781

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

28566000000

Annuals > 3 > income Statement > cost Of Revenue

19810000000

Annuals > 3 > income Statement > gross Profit

8756000000

Annuals > 3 > income Statement > operating Expenses

5936000000

Annuals > 3 > income Statement > operating Income

2820000000

Annuals > 3 > income Statement > interest Expense

111000000

Annuals > 3 > income Statement > pretax Income

2708000000

Annuals > 3 > income Statement > net Income

2122000000

Annuals > 3 > income Statement > eps

9.693924166285976

Annuals > 3 > income Statement > dividends Per Share

538000000

Annuals > 3 > income Statement > shares Outstanding

218900000

Annuals > 3 > income Statement > income Tax Expense

609000000

Annuals > 3 > income Statement > EBITDA

3120000000

Annuals > 3 > income Statement > operating Margin

9.87187565637471

Annuals > 3 > income Statement > total Other Income Expense Net

-112000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

771000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3610000000

Annuals > 3 > balance Sheet > inventories

4333000000

Annuals > 3 > balance Sheet > total Current Assets

9551000000

Annuals > 3 > balance Sheet > property Plant Equipment

2576000000

Annuals > 3 > balance Sheet > total Assets

15661000000

Annuals > 3 > balance Sheet > payables

3607000000

Annuals > 3 > balance Sheet > short Term Debt

571000000

Annuals > 3 > balance Sheet > long Term Debt

3679000000

Annuals > 3 > balance Sheet > total Liabilities

10996000000

Annuals > 3 > balance Sheet > equity

4665000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2122000000

Annuals > 3 > cash Flow > depreciation

301000000

Annuals > 3 > cash Flow > change In Working Capital

-1333000000

Annuals > 3 > cash Flow > cash From Operations

1149000000

Annuals > 3 > cash Flow > capital Expenditures

290000000

Annuals > 3 > cash Flow > cash From Investing

-922000000

Annuals > 3 > cash Flow > cash From Financing

-744000000

Annuals > 3 > cash Flow > net Change In Cash

-557000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

9.693924166285976

Annuals > 3 > ratios > PB

787.383065380493

Annuals > 3 > ratios > ROE

45.48767416934619

Annuals > 3 > ratios > ROA

13.549581763616628

Annuals > 3 > ratios > FCF

859000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.030070713435552756

Annuals > 3 > health Score

54

Valuation > metrics > PE

23.0548

Valuation > metrics > PB

546.363606340819

Valuation > final Score

50

Valuation > verdict

9056.1% Overvalued

Profitability > metrics > ROE

7.156986707397622

Profitability > metrics > ROA

5.684651613905934

Profitability > metrics > Net Margin

0.053057548659566654

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4612808784676354

Risk > metrics > Interest Coverage

16.804348109492256

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.4610595268913276

Liquidity > metrics > Quick Ratio

0.9720641484902497

Liquidity > final Score

99

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

57

Prev Profitabilities > 1

35

Prev Profitabilities > 2

25

Prev Risks > 0

58

Prev Risks > 1

58

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:19.357Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-12-09

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

2.84

Earnings History > 0 > eps Estimate

2.75

Earnings History > 0 > eps Difference

0.09

Earnings History > 0 > surprise Percent

3.2727

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-09-16

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

3.48

Earnings History > 1 > eps Estimate

3.01

Earnings History > 1 > eps Difference

0.47

Earnings History > 1 > surprise Percent

15.6146

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-06-03

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.5

Earnings History > 2 > eps Estimate

2.02

Earnings History > 2 > eps Difference

0.48

Earnings History > 2 > surprise Percent

23.7624

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-03-11

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.52

Earnings History > 3 > eps Estimate

1.6

Earnings History > 3 > eps Difference

-0.08

Earnings History > 3 > surprise Percent

-5

Earnings History > 4 > period

2024-10-31

Earnings History > 4 > report Date

2024-12-10

Earnings History > 4 > date

2024-10-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

2.45

Earnings History > 4 > eps Estimate

2.61

Earnings History > 4 > eps Difference

-0.16

Earnings History > 4 > surprise Percent

-6.1303

Earnings History > 5 > period

2024-07-31

Earnings History > 5 > report Date

2024-09-24

Earnings History > 5 > date

2024-07-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

175.0311

Earnings History > 5 > eps Estimate

2.28

Earnings History > 5 > eps Difference

172.7511

Earnings History > 5 > surprise Percent

7576.8026

Earnings History > 6 > period

2024-04-30

Earnings History > 6 > report Date

2024-06-04

Earnings History > 6 > date

2024-04-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

2.32

Earnings History > 6 > eps Estimate

2.31

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

0.4329

Earnings History > 7 > period

2024-01-31

Earnings History > 7 > report Date

2024-03-05

Earnings History > 7 > date

2024-01-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.74

Earnings History > 7 > eps Estimate

1.83

Earnings History > 7 > eps Difference

-0.09

Earnings History > 7 > surprise Percent

-4.918

Earnings History > 8 > period

2023-10-31

Earnings History > 8 > report Date

2023-12-05

Earnings History > 8 > date

2023-10-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

2.65

Earnings History > 8 > eps Estimate

2.63

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

0.7605

Earnings History > 9 > period

2023-07-31

Earnings History > 9 > report Date

2023-09-26

Earnings History > 9 > date

2023-07-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

2.77

Earnings History > 9 > eps Estimate

2.47

Earnings History > 9 > eps Difference

0.3

Earnings History > 9 > surprise Percent

12.1457

Earnings History > 10 > period

2023-04-30

Earnings History > 10 > report Date

2023-06-06

Earnings History > 10 > date

2023-04-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

2.2

Earnings History > 10 > eps Estimate

2.2

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-01-31

Earnings History > 11 > report Date

2023-03-07

Earnings History > 11 > date

2023-01-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.91

Earnings History > 11 > eps Estimate

1.91

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-10-31

Earnings History > 12 > report Date

2022-12-06

Earnings History > 12 > date

2022-10-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

2.95

Earnings History > 12 > eps Estimate

2.95

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-07-31

Earnings History > 13 > report Date

2022-09-27

Earnings History > 13 > date

2022-07-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

2.85

Earnings History > 13 > eps Estimate

2.77

Earnings History > 13 > eps Difference

0.08

Earnings History > 13 > surprise Percent

2.8881

Earnings History > 14 > period

2022-04-30

Earnings History > 14 > report Date

2022-06-14

Earnings History > 14 > date

2022-04-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

2.5

Earnings History > 14 > eps Estimate

2.5

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-01-31

Earnings History > 15 > report Date

2022-03-15

Earnings History > 15 > date

2022-01-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.93

Earnings History > 15 > eps Estimate

1.93

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-10-31

Earnings History > 16 > report Date

2021-12-07

Earnings History > 16 > date

2021-10-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

2.5

Earnings History > 16 > eps Estimate

2.5

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-07-31

Earnings History > 17 > report Date

2021-09-28

Earnings History > 17 > date

2021-07-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

3.24

Earnings History > 17 > eps Difference

-3.24

Earnings History > 17 > surprise Percent

-100

Earnings History > 18 > period

2021-04-30

Earnings History > 18 > report Date

2021-05-19

Earnings History > 18 > date

2021-04-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-01-31

Earnings History > 19 > report Date

2021-03-16

Earnings History > 19 > date

2021-01-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

2.9

Earnings History > 19 > eps Difference

-2.9

Earnings History > 19 > surprise Percent

-100

Earnings History > 20 > period

2020-07-31

Earnings History > 20 > report Date

2020-09-29

Earnings History > 20 > date

2020-07-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

2.41

Earnings History > 20 > eps Difference

-2.41

Earnings History > 20 > surprise Percent

-100

Earnings History > 21 > period

2020-01-31

Earnings History > 21 > report Date

2020-03-17

Earnings History > 21 > date

2020-01-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

2.4

Earnings History > 21 > eps Difference

-2.4

Earnings History > 21 > surprise Percent

-100

Earnings History > 22 > period

2019-07-31

Earnings History > 22 > report Date

2019-10-01

Earnings History > 22 > date

2019-07-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

2.63

Earnings History > 22 > eps Difference

-2.63

Earnings History > 22 > surprise Percent

-100

Earnings History > 23 > period

2019-01-31

Earnings History > 23 > report Date

2019-03-26

Earnings History > 23 > date

2019-01-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

2.38

Earnings History > 23 > eps Difference

-2.38

Earnings History > 23 > surprise Percent

-100

Earnings History > 24 > period

2018-07-31

Earnings History > 24 > report Date

2018-10-02

Earnings History > 24 > date

2018-07-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

2.44

Earnings History > 24 > eps Difference

-2.44

Earnings History > 24 > surprise Percent

-100

Earnings History > 25 > period

2018-01-31

Earnings History > 25 > report Date

2018-03-27

Earnings History > 25 > date

2018-01-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

1.82

Earnings History > 25 > eps Estimate

2.14

Earnings History > 25 > eps Difference

-0.32

Earnings History > 25 > surprise Percent

-14.9533

Earnings History > 26 > period

2017-07-31

Earnings History > 26 > report Date

2017-10-03

Earnings History > 26 > date

2017-07-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

3.75

Earnings History > 26 > eps Estimate

2.21

Earnings History > 26 > eps Difference

1.54

Earnings History > 26 > surprise Percent

69.6833

Earnings History > 27 > period

2017-01-31

Earnings History > 27 > report Date

2017-03-28

Earnings History > 27 > date

2017-01-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

1.77

Earnings History > 27 > eps Difference

-1.77

Earnings History > 27 > surprise Percent

-100

Earnings History > 28 > period

2016-07-31

Earnings History > 28 > report Date

2016-09-27

Earnings History > 28 > date

2016-07-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-01-31

Earnings History > 29 > report Date

2016-03-22

Earnings History > 29 > date

2016-01-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

1.63

Earnings History > 29 > eps Difference

-1.63

Earnings History > 29 > surprise Percent

-100

Earnings History > 30 > period

2015-07-31

Earnings History > 30 > report Date

2015-09-29

Earnings History > 30 > date

2015-07-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

2.05

Earnings History > 30 > eps Difference

-2.05

Earnings History > 30 > surprise Percent

-100

Earnings History > 31 > period

2015-01-31

Earnings History > 31 > report Date

2015-03-24

Earnings History > 31 > date

2015-01-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-07-31

Earnings History > 32 > report Date

2014-09-30

Earnings History > 32 > date

2014-07-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-01-31

Earnings History > 33 > report Date

2014-03-25

Earnings History > 33 > date

2014-01-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-07-31

Earnings History > 34 > report Date

2013-10-01

Earnings History > 34 > date

2013-07-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-