FERG
Bearish signalScored 2026-10-21 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
Ferguson plc
- Nom
- Ferguson plc
- Secteur
- Industrials
- Industrie
- Industrial - Distribution
- Bourse
- NYSE
- Capitalisation
- $44.0B
- Employés
- 35,000
- PDG
- Kevin Murphy
- Site web
- https://www.corporate.ferguson.com
- Marché
- AITBZLFFCNMDXPEFASTGWW
Ferguson plc operates as a major supplier of plumbing, heating, and related industrial products throughout the United States and Canada. The company serves a diverse client base, providing essential solutions for residential, commercial, civil/infrastructure, and industrial projects. Its extensive product range encompasses core plumbing and heating supplies, such as pipes, valves, fittings, water heaters, and a variety of kitchen and bathroom fixtures and appliances. Beyond these essentials, Ferguson also provides heating, ventilation, air conditioning, and refrigeration (HVAC/R) equipment, as well as fire sprinkler systems and associated components. The company's offerings further extend to specialized water management products like water meters, irrigation and drainage systems, geosynthetics, and stormwater control solutions. Industrial customers can access a broad selection of flanges, general industrial maintenance, repair, and operations (MRO) products, high-density polyethylene (HDPE) materials, custom fabrication products, water and wastewater treatment solutions, and comprehensive pipe, valve, and fitting (PVF) systems. To support its clientele, Ferguson delivers a comprehensive array of services, including expert consultation, strategic advice, and project management. They offer convenient pro pick-up and delivery options, alongside a suite of online tools. Additional support features include quotation services, jobsite delivery and logistics management, advanced digital estimation and design capabilities, specialized advanced metering infrastructure (AMI) services, and supply chain management with equipment rental. Ferguson plc also facilitates product sales through its online platforms. The company maintains a significant operational footprint, boasting a network of 1,679 branches and 11 distribution centers. Established in 1887, Ferguson plc is headquartered in Wokingham, United Kingdom.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 19 706 titres (~4 299 947,21 $ US)
- Insiders
- Murphy Kevin MichaelBrundage William
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$8,571,587
Avg sell (VWAP, 90d window) $220.87 vs last close $229.52 (+3.9%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$7,123,804 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-10-15
- Liquidity
- Liquid $318,447,685/day · 20d vol
- Last synced
-
2026-10-26 21:10:26
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-16 | Graham Ian T. | Sell · S | 1,097 | $230.00 | $252,310 | Form 4 |
| 2026-10-15 | Camposano Robert Anthony Jr. | Sell · S · 10b5-1 | 185 | $224.50 | $41,532 | Form 4 |
| 2026-10-15 | Graham Ian T. | Sell · S · 10b5-1 | 238 | $224.50 | $53,431 | Form 4 |
| 2026-10-15 | Murphy Kevin Michael | Sell · S · 10b5-1 | 1,776 | $224.50 | $398,712 | Form 4 |
| 2026-10-15 | Schlicher Jake | Sell · S · 10b5-1 | 314 | $224.50 | $70,493 | Form 4 |
| 2026-10-15 | Stirrup Allison | Sell · S · 10b5-1 | 922 | $225.00 | $207,450 | Form 4 |
| 2026-10-15 | Thees William T. Jr | Sell · S · 10b5-1 | 353 | $224.50 | $79,248 | Form 4 |
| 2026-10-14 | Camposano Robert Anthony Jr. | Sell · S · 10b5-1 | 201 | $220.63 | $44,347 | Form 4 |
| 2026-10-14 | Graham Ian T. | Sell · S · 10b5-1 | 99 | $220.63 | $21,842 | Form 4 |
| 2026-10-14 | Murphy Kevin Michael | Sell · S · 10b5-1 | 685 | $220.63 | $151,132 | Form 4 |
| 2026-10-14 | Schlicher Jake | Sell · S · 10b5-1 | 217 | $220.63 | $47,877 | Form 4 |
| 2026-10-14 | Thees William T. Jr | Sell · S · 10b5-1 | 217 | $220.63 | $47,877 | Form 4 |
| 2026-10-12 | Brundage William | Sell · S · 10b5-1 | 5,986 | $218.74 | $1,309,378 | Form 4 |
| 2026-10-12 | Camposano Robert Anthony Jr. | Sell · S · 10b5-1 | 1,580 | $218.74 | $345,609 | Form 4 |
| 2026-10-12 | Graham Ian T. | Sell · S · 10b5-1 | 1,854 | $218.74 | $405,544 | Form 4 |
| 2026-10-12 | Murphy Kevin Michael | Sell · S · 10b5-1 | 11,259 | $216.78 | $2,440,726 | Form 4 |
| 2026-10-12 | Schlicher Jake | Sell · S · 10b5-1 | 3,138 | $218.74 | $686,406 | Form 4 |
| 2026-10-12 | Thees William T. Jr | Sell · S · 10b5-1 | 3,510 | $220.00 | $772,200 | Form 4 |
| 2026-08-28 | Schlicher Jake | Sell · S | 5,177 | $230.92 | $1,195,473 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-09-25 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-09-04 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-08-10 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-07-16 | Gilbert Cisneros | Buy | $1,001 - $15,000 | Filing |
| 2026-07-15 | Gilbert Cisneros | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-25 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-09-04 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-08-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-07-16 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-12-12 | Rick Allen | Purchase | $15,001 - $50,000 |
| 2025-10-27 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-10-27 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-10-27 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-10-27 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-07-25 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-07-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-07-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-07-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-06-27 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-04-14 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-03-17 | Gilbert Cisneros | Purchase | $15,001 - $50,000 |
| 2025-01-07 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2024-10-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-11-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-31 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-31 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-09-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-07-12 | Daniel Goldman | Sale (Full) | $1,001 - $15,000 |
| 2023-07-10 | Daniel Goldman | Sale (Full) | $15,001 - $50,000 |
| 2023-04-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-04-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-04-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-04-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-04-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-04-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-09-02 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2022-09-02 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2022-06-29 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-06-29 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-04-21 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
| 2022-04-21 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
Signal
Bearish signalScored 2026-10-21 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
FERG presents a deeply unfavorable risk/reward profile: weak liquidity (40) and deteriorating fundamentals (35) combine with a near-zero catalyst score (5) driven exclusively by concentrated insider selling activity…
The first sentence of the analysis written for FERG on 2026-10-21 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Supports a bullish reading. Current ratio 1.73 · operating margin 10%
Suggested stop 224.39, nearest stored support minus 0.5 ATR(2.2% under the last close). Reward/risk to the next stored resistance is 1.07. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-19 Ferguson (NYSE:FERG) VP Sells $44,346.63 in Stock Ferguson plc (NYSE: FERG - Get Free Report) VP Anthony Camposano sold 201 shares of the stock in a transaction dated Wednesday, October 14th. The shares were sold at an average price of $220.63, for a total transaction of $44,346.63. Following the completion of the sale, the vice president owned 10,686 shares of the company''s stock,
- 2026-10-19 Ferguson (NYSE:FERG) Insider Sells $21,842.37 in Stock Ferguson plc (NYSE: FERG - Get Free Report) insider Ian Graham sold 99 shares of the stock in a transaction that occurred on Wednesday, October 14th. The shares were sold at an average price of $220.63, for a total transaction of $21,842.37. Following the sale, the insider directly owned 11,344 shares of the company''s stock, valued
- 2026-10-19 Insider Selling: Ferguson (NYSE:FERG) VP Sells $41,532.50 in Stock Ferguson plc (NYSE: FERG - Get Free Report) VP Anthony Camposano sold 185 shares of the company''s stock in a transaction dated Thursday, October 15th. The stock was sold at an average price of $224.50, for a total transaction of $41,532.50. Following the completion of the transaction, the vice president owned 10,407 shares in the company,
- 2026-10-19 Insider Selling: Ferguson (NYSE:FERG) Insider Sells $47,876.71 in Stock Ferguson plc (NYSE: FERG - Get Free Report) insider Jake Schlicher sold 217 shares of the business''s stock in a transaction dated Wednesday, October 14th. The stock was sold at an average price of $220.63, for a total value of $47,876.71. Following the transaction, the insider directly owned 9,180 shares of the company''s stock, valued at
- 2026-10-19 Ferguson (NYSE:FERG) COO Sells $47,876.71 in Stock Ferguson plc (NYSE: FERG - Get Free Report) COO William Thees, Jr. sold 217 shares of the business''s stock in a transaction on Wednesday, October 14th. The stock was sold at an average price of $220.63, for a total transaction of $47,876.71. Following the transaction, the chief operating officer owned 32,370 shares in the company, valued
- 2026-10-19 Insider Selling: Ferguson (NYSE:FERG) Insider Sells $53,431.00 in Stock Ferguson plc (NYSE: FERG - Get Free Report) insider Ian Graham sold 238 shares of Ferguson stock in a transaction on Thursday, October 15th. The shares were sold at an average price of $224.50, for a total value of $53,431.00. Following the completion of the transaction, the insider owned 10,971 shares in the company, valued at
- 2026-10-19 Ferguson (NYSE:FERG) COO Sells $79,248.50 in Stock Ferguson plc (NYSE: FERG - Get Free Report) COO William Thees, Jr. sold 353 shares of Ferguson stock in a transaction that occurred on Thursday, October 15th. The stock was sold at an average price of $224.50, for a total value of $79,248.50. Following the completion of the transaction, the chief operating officer directly owned 31,745
- 2026-10-19 Ferguson (NYSE:FERG) Insider Sells $70,493.00 in Stock Ferguson plc (NYSE: FERG - Get Free Report) insider Jake Schlicher sold 314 shares of the business''s stock in a transaction on Thursday, October 15th. The shares were sold at an average price of $224.50, for a total transaction of $70,493.00. Following the sale, the insider owned 8,621 shares in the company, valued at approximately $1,935,414.50.
- 2026-10-19 Insider Selling: Ferguson (NYSE:FERG) Insider Sells $207,450.00 in Stock Ferguson plc (NYSE: FERG - Get Free Report) insider Allison Stirrup sold 922 shares of the firm''s stock in a transaction on Thursday, October 15th. The shares were sold at an average price of $225.00, for a total value of $207,450.00. Following the completion of the transaction, the insider owned 7,038 shares in the company, valued
- 2026-10-19 Ferguson (NYSE:FERG) Insider Sells $151,131.55 in Stock Ferguson plc (NYSE: FERG - Get Free Report) insider Kevin Murphy sold 685 shares of the stock in a transaction that occurred on Wednesday, October 14th. The stock was sold at an average price of $220.63, for a total value of $151,131.55. Following the completion of the transaction, the insider directly owned 172,325 shares of the
Market snapshot
Financial ratios
| Metric | Trend | 2026-06-30 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 31.0% | 30.7% | 30.5% | 30.4% | 30.7% | |
| Ebit Margin | 10.3% | 8.7% | 8.9% | 8.9% | 9.9% | |
| Ebitda Margin | 12.5% | 9.9% | 10.0% | 10.0% | 10.9% | |
| Operating Profit Margin | 10.2% | 8.5% | 8.9% | 8.9% | 9.9% | |
| Pretax Profit Margin | 9.7% | 7.9% | 8.3% | 8.3% | 9.5% | |
| Continuous Operations Profit Margin | 7.6% | 6.0% | 5.9% | 6.4% | 7.3% | |
| Net Profit Margin | 7.6% | 6.0% | 5.9% | 6.4% | 7.4% | |
| Bottom Line Profit Margin | 7.6% | 6.0% | 5.9% | 6.4% | 7.4% | |
| Current Ratio | 1.729 | 1.683 | 1.804 | 1.672 | 1.647 | |
| Quick Ratio | 0.929 | 0.938 | 1.001 | 0.954 | 0.900 | |
| Solvency Ratio | 0.066 | 0.187 | 0.189 | 0.202 | 0.220 | |
| Cash Ratio | 0.069 | 0.112 | 0.109 | 0.123 | 0.133 | |
| Price To Earnings Ratio | 68.991 | 23.937 | 26.041 | 17.663 | 12.834 | |
| Price To Earnings Growth Ratio | -1.093 | 2.624 | -3.971 | -2.870 | 0.268 | |
| Forward Price To Earnings Growth Ratio | -1.093 | 2.624 | -3.971 | -2.870 | 0.268 | |
| Price To Earnings Diluted Ratio | 69.192 | 23.962 | 26.102 | 17.721 | 12.913 | |
| Price To Earnings Diluted Growth Ratio | -1.095 | 2.587 | -4.035 | -3.013 | 0.269 | |
| Price To Book Ratio | 7.413 | 7.617 | 8.044 | 6.623 | 5.839 | |
| Price To Sales Ratio | 5.253 | 1.444 | 1.524 | 1.122 | 0.954 | |
| Price To Free Cash Flow Ratio | 95.375 | 27.711 | 30.097 | 14.618 | 31.712 | |
| Price To Operating Cash Flow Ratio | 64.205 | 23.281 | 24.119 | 12.251 | 23.708 | |
| Debt To Assets Ratio | 0.332 | 0.337 | 0.333 | 0.329 | 0.327 | |
| Debt To Equity Ratio | 1.034 | 1.023 | 0.982 | 1.044 | 1.099 | |
| Debt To Capital Ratio | 0.508 | 0.506 | 0.496 | 0.511 | 0.524 | |
| Long Term Debt To Capital Ratio | 0.490 | 0.391 | 0.402 | 0.424 | 0.441 | |
| Financial Leverage Ratio | 3.113 | 3.040 | 2.951 | 3.175 | 3.357 | |
| Working Capital Turnover Ratio | 1.996 | 7.402 | 7.558 | 8.036 | 7.998 | |
| Operating Cash Flow Ratio | 0.112 | 0.317 | 0.359 | 0.502 | 0.198 | |
| Operating Cash Flow Sales Ratio | 0.082 | 0.062 | 0.063 | 0.092 | 0.040 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.673 | 0.840 | 0.801 | 0.838 | 0.748 | |
| Debt Service Coverage Ratio | 1.828 | 4.224 | 6.836 | 10.017 | 6.956 | |
| Interest Coverage Ratio | 17.173 | 13.716 | 14.816 | 14.451 | 25.405 | |
| Short Term Operating Cash Flow Coverage Ratio | 1.598 | 4.770 | 12.487 | 49.509 | 4.596 | |
| Operating Cash Flow Coverage Ratio | 0.112 | 0.320 | 0.339 | 0.518 | 0.224 | |
| Capital Expenditure Coverage Ratio | 3.060 | 6.256 | 5.035 | 6.175 | 3.962 | |
| Dividend Paid And Capex Coverage Ratio | 1.232 | 2.403 | 1.620 | 2.364 | 1.388 | |
| Dividend Payout Ratio | 0.521 | 0.263 | 0.452 | 0.376 | 0.254 | |
| Enterprise Value Multiple | 47.481 | 16.251 | 16.831 | 12.781 | 10.128 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 31.0% | ▲0.3% | ▲0.4% |
| Ebit Margin | 10.3% | ▲1.5% | ▲0.9% |
| Ebitda Margin | 12.5% | ▲2.6% | ▲1.8% |
| Operating Profit Margin | 10.2% | ▲1.7% | ▲0.9% |
| Pretax Profit Margin | 9.7% | ▲1.8% | ▲0.9% |
| Continuous Operations Profit Margin | 7.6% | ▲1.6% | ▲1.0% |
| Net Profit Margin | 7.6% | ▲1.6% | ▲0.9% |
| Bottom Line Profit Margin | 7.6% | ▲1.6% | ▲0.9% |
| Current Ratio | 1.729 | ▲0.046 | ▲0.022 |
| Quick Ratio | 0.929 | ▼-0.009 | ▼-0.015 |
| Solvency Ratio | 0.066 | ▼-0.122 | ▼-0.107 |
| Cash Ratio | 0.069 | ▼-0.043 | ▼-0.041 |
| Price To Earnings Ratio | 68.991 | ▲45.054 | ▲39.098 |
| Price To Earnings Growth Ratio | -1.093 | ▼-3.717 | ▼-0.084 |
| Forward Price To Earnings Growth Ratio | -1.093 | ▼-3.717 | ▼-0.084 |
| Price To Earnings Diluted Ratio | 69.192 | ▲45.230 | ▲39.214 |
| Price To Earnings Diluted Growth Ratio | -1.095 | ▼-3.682 | ▼-0.038 |
| Price To Book Ratio | 7.413 | ▼-0.203 | ▲0.306 |
| Price To Sales Ratio | 5.253 | ▲3.809 | ▲3.194 |
| Price To Free Cash Flow Ratio | 95.375 | ▲67.664 | ▲55.472 |
| Price To Operating Cash Flow Ratio | 64.205 | ▲40.924 | ▲34.692 |
| Debt To Assets Ratio | 0.332 | ▼-0.004 | ▲0.001 |
| Debt To Equity Ratio | 1.034 | ▲0.011 | ▼-0.003 |
| Debt To Capital Ratio | 0.508 | ▲0.003 | ▼-0.001 |
| Long Term Debt To Capital Ratio | 0.490 | ▲0.099 | ▲0.060 |
| Financial Leverage Ratio | 3.113 | ▲0.073 | ▼-0.014 |
| Working Capital Turnover Ratio | 1.996 | ▼-5.406 | ▼-4.602 |
| Operating Cash Flow Ratio | 0.112 | ▼-0.204 | ▼-0.185 |
| Operating Cash Flow Sales Ratio | 0.082 | ▲0.020 | ▲0.014 |
| Free Cash Flow Operating Cash Flow Ratio | 0.673 | ▼-0.167 | ▼-0.107 |
| Debt Service Coverage Ratio | 1.828 | ▼-2.396 | ▼-4.144 |
| Interest Coverage Ratio | 17.173 | ▲3.457 | ▲0.061 |
| Short Term Operating Cash Flow Coverage Ratio | 1.598 | ▼-3.172 | ▼-12.994 |
| Operating Cash Flow Coverage Ratio | 0.112 | ▼-0.208 | ▼-0.191 |
| Capital Expenditure Coverage Ratio | 3.060 | ▼-3.196 | ▼-1.838 |
| Dividend Paid And Capex Coverage Ratio | 1.232 | ▼-1.171 | ▼-0.569 |
| Dividend Payout Ratio | 0.521 | ▲0.258 | ▲0.148 |
| Enterprise Value Multiple | 47.481 | ▲31.230 | ▲26.786 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $45.97B | $44.42B | $45.18B | $33.36B | $27.24B | |
| Enterprise value | $51.94B | $49.71B | $50.12B | $37.95B | $31.60B | |
| EV / Sales | 5.94x | 1.62x | 1.69x | 1.28x | 1.11x | |
| EV / Op. cash flow | 72.55x | 26.05x | 26.76x | 13.94x | 27.50x | |
| EV / Free cash flow | 107.77x | 31.01x | 33.39x | 16.63x | 36.78x | |
| EV / EBITDA | 47.48x | 16.25x | 16.83x | 12.78x | 10.13x | |
| Net debt / EBITDA | 5.46x | 1.73x | 1.66x | 1.55x | 1.40x | |
| Current ratio | 1.73x | 1.68x | 1.80x | 1.67x | 1.65x | |
| Income quality | 0.66x | 1.03x | 1.08x | 1.44x | 0.54x | |
| Graham number | $50 | $78 | $73 | $71 | $69 | |
| Graham net-net | -$36 | -$30 | -$28 | -$27 | -$25 | |
| Tax burden | 78.7% | 76.6% | 70.4% | 76.7% | 78.4% | |
| Interest burden | 94.2% | 90.2% | 93.2% | 93.1% | 96.1% | |
| Working capital | $4.65B | $4.12B | $4.19B | $3.65B | $3.75B | |
| Invested capital | $12.25B | $10.92B | $10.62B | $9.74B | $9.16B | |
| Return on assets | 3.5% | 10.5% | 10.5% | 11.8% | 13.5% | |
| Operating ROA | 4.8% | 15.2% | 16.3% | 16.8% | 19.2% | |
| Return on tangible assets | 4.3% | 12.8% | 12.9% | 14.6% | 16.5% | |
| Return on equity | 10.7% | 31.8% | 30.9% | 37.5% | 45.5% | |
| Return on invested capital | 5.3% | 15.9% | 15.7% | 18.6% | 21.0% | |
| Return on capital employed | 6.9% | 22.3% | 23.4% | 25.2% | 28.6% | |
| Earnings yield | 1.4% | 4.2% | 3.8% | 5.7% | 7.8% | |
| Free cash flow yield | 1.0% | 3.6% | 3.3% | 6.8% | 3.2% | |
| Capex / Op. cash flow | 32.7% | 16.0% | 19.9% | 16.2% | 25.2% | |
| Capex / Depreciation | 119.4% | 81.8% | 111.0% | 137.4% | 96.3% | |
| Capex / Sales | 2.7% | 1.0% | 1.3% | 1.5% | 1.0% | |
| SG&A / Sales | 19.6% | 20.7% | 20.5% | 19.9% | 19.7% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.4% | 0.1% | 0.2% | 0.2% | 0.2% | |
| Intangibles / Total assets | 19.0% | 18.0% | 18.8% | 18.9% | 18.1% | |
| Days sales outstanding | 177d | 47d | 44d | 44d | 46d | |
| Days payables outstanding | 245d | 61d | 60d | 60d | 66d | |
| Operating cycle | 486d | 124d | 119d | 113d | 126d | |
| Cash conversion cycle | 240d | 63d | 58d | 53d | 60d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years