Profitability Ratios
| Ratio |
Value |
| GP Margin |
31.0% |
| EBIT Margin |
10.3% |
| EBITDA Margin |
10.3% |
| Operating Margin |
10.2% |
| Pretax Margin |
9.7% |
| Cont. Ops Margin |
7.6% |
| Net Margin |
7.6% |
| Bottom Line Margin |
7.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.73 |
| Quick Ratio |
0.93 |
| Solvency Ratio |
0.051 |
| Cash Ratio |
0.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.09 |
| Forward PEG |
-1.09 |
| Price/Book |
7.41 |
| Price/Sales |
5.25 |
| Price/FCF |
95.38 |
| Price/Op Cash Flow |
64.21 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3321 |
| Debt/Equity |
1.0337 |
| Debt/Capital |
0.5083 |
| Long-Term Debt/Capital |
0.4902 |
| Financial Leverage |
3.11 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.00 |
| Operating Cash Flow Ratio |
0.112 |
| Operating Cash Flow/Sales |
8.2% |
| Free Cash Flow/Operating Cash Flow |
67.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.44 |
| Interest Coverage |
17.1731 |
| Short-Term Operating Cash Flow Coverage |
1.60 |
| Operating Cash Flow Coverage |
0.11 |
| Capital Expenditure Coverage |
3.06 |
| Dividend + Capital Expenditure Coverage |
1.23 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
52.1021% |
| Dividend Yield |
0.7548% |
| Dividend Yield % |
0.7548% |
| Dividend Per Share |
1.7914 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
45.18 |
| EPS |
3.438 |
| Debt/Share |
33.3609 |
| Cash/Share |
2.26 |
| Book Value/Share |
32.01 |
| Tangible BV/Share |
13.10 |
| Equity/Share |
32.01 |
| Operating Cash Flow/Share |
3.696 |
| Capital Expenditure/Share |
1.208 |
| FCF/Share |
2.488 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.787 |
| Earnings Before Tax/EBIT |
0.947 |
| Price/Fair Value |
7.41 |
| Debt/Market Cap |
0.1394 |
| Effective Tax Rate |
21.3% |
| Enterprise Value Multiple |
57.84 |
FERG - Ferguson plc