- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
FERG
|
|---|---|
| Gross margin TTM | 30.4% |
| Operating margin TTM | 9.72% |
| Net Profit margin TTM | 6.98% |
| Return on Investment TTM | 23.87% |
- Total Revenue
- Net Income
|
Title
|
Jan 31, 2023
|
Oct 31, 2022
|
Jul 31, 2022
|
Apr 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 6,825 | 7,931 | 7,284 | |
| Gross Profit | 2,062 | 2,421 | 2,205 | |
| Operating Income | 545 | 831 | 712 | |
| Net Income | 374 | 595 | 546 |
|
|
FERG
|
|---|---|
| Quick Ratio MRQ | 0.77 |
| Current Ratio MRQ | 1.78 |
| LT Debt to Equity MRQ | 83.3% |
| Total Debt to Equity MRQ | 111.92% |
- Total Assets
- Total Liabilities
|
Title
|
Jan 31, 2023
|
Oct 31, 2022
|
Jul 31, 2022
|
Apr 30, 2022
|
|---|---|---|---|---|
| Total Assets | 15,216 | 15,525 | 15,661 | 15,306 |
| Total Liabilities | 10,491 | 10,404 | 10,996 | 10,803 |
| Total Equity | 4,725 | 5,121 | 4,665 | 4,503 |
|
|
FERG
|
|---|---|
| Cash Flow/Share TTM | 10.15 |
| Revenue/Share TTM | 145.68 |
| Operating Cash Flow | 13.70% |
- Cash
- Net Change in Cash
|
Title
|
Jan 31, 2023
|
Oct 31, 2022
|
Jul 31, 2022
|
Apr 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 673 | 498 | 468 | 466 |
| Cash From Investing Activities | -104 | -459 | -123 | |
| Cash From Financing Activities | -387 | -519 | -373 | -8 |
| Net Change in Cash | -8 | -133 | -385 | 328 |
* In Millions of USD (except for per share items)
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