Profitability Ratios
| Ratio |
Value |
| GP Margin |
30.7% |
| EBIT Margin |
8.7% |
| EBITDA Margin |
9.9% |
| Operating Margin |
8.5% |
| Pretax Margin |
7.9% |
| Cont. Ops Margin |
6.0% |
| Net Margin |
6.0% |
| Bottom Line Margin |
6.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.68 |
| Quick Ratio |
0.94 |
| Solvency Ratio |
0.187 |
| Cash Ratio |
0.11 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.62 |
| Forward PEG |
2.62 |
| Price/Book |
7.62 |
| Price/Sales |
1.44 |
| Price/FCF |
27.71 |
| Price/Op Cash Flow |
23.28 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3365 |
| Debt/Equity |
1.0230 |
| Debt/Capital |
0.5057 |
| Long-Term Debt/Capital |
0.3915 |
| Financial Leverage |
3.04 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.40 |
| Operating Cash Flow Ratio |
0.317 |
| Operating Cash Flow/Sales |
6.2% |
| Free Cash Flow/Operating Cash Flow |
84.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.22 |
| Interest Coverage |
13.7158 |
| Short-Term Operating Cash Flow Coverage |
4.77 |
| Operating Cash Flow Coverage |
0.32 |
| Capital Expenditure Coverage |
6.26 |
| Dividend + Capital Expenditure Coverage |
2.40 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
26.3470% |
| Dividend Yield |
1.1008% |
| Dividend Yield % |
1.1008% |
| Dividend Per Share |
2.4585 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
154.66 |
| EPS |
9.331 |
| Debt/Share |
30.9502 |
| Cash/Share |
3.39 |
| Book Value/Share |
29.32 |
| Tangible BV/Share |
13.28 |
| Equity/Share |
29.32 |
| Operating Cash Flow/Share |
9.593 |
| Capital Expenditure/Share |
1.533 |
| FCF/Share |
8.059 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.766 |
| Earnings Before Tax/EBIT |
0.930 |
| Price/Fair Value |
7.62 |
| Debt/Market Cap |
0.0935 |
| Effective Tax Rate |
23.4% |
| Enterprise Value Multiple |
16.25 |
FERG - Ferguson plc