70/100B257.87
USD
-2.16
(-0.83%)
Market Open
Last updated: · Delayed 15 min
Fair value211.22Plus+22%110Price 257.87316
Q1 FY2027 results
EPS3.43+3.6%Revenue9.03B+3.3%
Q1 FY2027 results
EPS3.43Beat +3.6%(est. 3.31)Revenue9.03BBeat +3.3%(est. 8.74B)
Ferguson current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Ferguson's current ratio is 1.74: current assets of 11.47B USD against current liabilities of 6.59B USD due within a year.
- Today
- 1.74
- Average, 5 years
- 1.74
- Low, 5 years
- 1.56
- High, 5 years
- 1.88
Current ratio = current assets ÷ current liabilities = 11.47B ÷ 6.59B = 1.74
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.74 | 11.47B | 6.59B | |
| FY2025 | 31 Jul 2025 | 1.68 | 10.15B | 6.03B |
| FY2024 | 31 Jul 2024 | 1.80 | 9.41B | 5.22B |
| FY2023 | 31 Jul 2023 | 1.67 | 9.08B | 5.43B |
| FY2022 | 31 Jul 2022 | 1.65 | 9.55B | 5.80B |
| FY2021 | 31 Jul 2021 | 1.72 | 8.13B | 4.74B |
| FY2020 | 31 Jul 2020 | 1.70 | 8.08B | 4.75B |
| FY2019 | 31 Jul 2019 | 1.72 | 7.20B | 4.18B |
| FY2018 | 31 Jul 2018 | 1.64 | 6.60B | 4.02B |
| FY2017 | 31 Jul 2017 | 1.45 | 9.42B | 6.48B |
| FY2016 | 31 Jul 2016 | 1.47 | 6.91B | 4.69B |
| FY2015 | 31 Jul 2015 | 1.38 | 7.68B | 5.57B |
| FY2014 | 31 Jul 2014 | 1.50 | 6.59B | 4.40B |
| FY2013 | 31 Jul 2013 | 1.52 | 6.36B | 4.18B |
| FY2012 | 31 Jul 2012 | 1.70 | 6.88B | 4.05B |
| FY2011 | 31 Jul 2011 | 1.69 | 7.49B | 4.44B |
| FY2010 | 31 Jul 2010 | 1.30 | 6.79B | 5.21B |
| FY2009 | 31 Jul 2009 | 1.48 | 7.80B | 5.27B |
| FY2008 | 31 Jul 2008 | 1.43 | 10.76B | 7.53B |
| FY2007 | 31 Jul 2007 | 1.42 | 11.11B | 7.80B |
| FY2006 | 31 Jul 2006 | 1.79 | 10.01B | 5.60B |
| FY2005 | 31 Jul 2005 | 1.65 | 8.02B | 4.86B |
| FY2004 | 31 Jul 2004 | 1.63 | 7.20B | 4.41B |
| FY2003 | 31 Jul 2003 | 1.64 | 5.61B | 3.42B |
| FY2002 | 31 Jul 2002 | 1.68 | 4.39B | 2.61B |
| FY2001 | 31 Jul 2001 | 1.69 | 4.17B | 2.47B |
| FY2000 | 31 Jul 2000 | 1.68 | 3.66B | 2.17B |
| FY1999 | 31 Jul 1999 | 1.52 | 3.59B | 2.36B |
| FY1998 | 31 Jul 1998 | 1.76 | 3.40B | 1.93B |
| FY1997 | 31 Jul 1997 | 1.72 | 3.08B | 1.79B |
| FY1996 | 31 Jul 1996 | 1.81 | 2.80B | 1.54B |
| FY1995 | 31 Jul 1995 | 1.75 | 2.61B | 1.49B |
| FY1994 | 31 Jul 1994 | 1.77 | 2.27B | 1.29B |
| FY1993 | 31 Jul 1993 | 1.84 | 1.65B | 893.83M |
| FY1992 | 31 Jul 1992 | 1.40 | 1.66B | 1.19B |
| FY1991 | 31 Jul 1991 | 1.85 | 990.64M | 534.72M |
| FY1990 | 31 Jul 1990 | 1.70 | 1.09B | 644.83M |
| FY1989 | 31 Jul 1989 | 1.72 | 997.61M | 580.51M |
| FY1988 | 31 Jul 1988 | 1.72 | 878.70M | 510.78M |
| FY1987 | 31 Jul 1987 | 1.74 | 562.90M | 322.62M |
| FY1986 | 31 Jul 1986 | 1.71 | 513.62M | 300.67M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q1 FY2027 | 30 Sept 2026 | 1.74 | 11.47B | 6.59B |
| Q4 FY2026 | 30 Jun 2026 | 1.73 | 11.03B | 6.38B |
| Q3 FY2026 | 31 Mar 2026 | 1.78 | 10.17B | 5.70B |
| Q2 FY2026 | 31 Dec 2025 | 1.86 | 9.54B | 5.13B |
| Q1 FY2026 | 31 Oct 2025 | 1.88 | 10.03B | 5.34B |
| Q4 FY2025 | 31 Jul 2025 | 1.68 | 10.15B | 6.03B |
| Q3 FY2025 | 30 Apr 2025 | 1.64 | 9.78B | 5.97B |
| Q2 FY2025 | 31 Jan 2025 | 1.82 | 9.23B | 5.06B |
| Q1 FY2025 | 31 Oct 2024 | 1.68 | 9.63B | 5.74B |
| Q4 FY2024 | 31 Jul 2024 | 1.80 | 9.41B | 5.22B |
| Q3 FY2024 | 30 Apr 2024 | 1.68 | 9.31B | 5.53B |
| Q2 FY2024 | 31 Jan 2024 | 1.80 | 8.62B | 4.79B |
| Q1 FY2024 | 31 Oct 2023 | 1.71 | 9.47B | 5.54B |
| Q4 FY2023 | 31 Jul 2023 | 1.67 | 9.08B | 5.43B |
| Q3 FY2023 | 30 Apr 2023 | 1.74 | 8.91B | 5.13B |
| Q2 FY2023 | 31 Jan 2023 | 1.78 | 8.77B | 4.91B |
| Q1 FY2023 | 31 Oct 2022 | 1.84 | 9.38B | 5.10B |
| Q4 FY2022 | 31 Jul 2022 | 1.65 | 9.55B | 5.80B |
| Q3 FY2022 | 30 Apr 2022 | 1.56 | 9.53B | 6.12B |
| Q2 FY2022 | 31 Jan 2022 | 1.66 | 8.33B | 5.00B |
| Q1 FY2022 | 31 Oct 2021 | 1.51 | 9.67B | 6.41B |
| Q4 FY2021 | 31 Jul 2021 | 1.72 | 8.13B | 4.74B |
| Q3 FY2021 | 30 Apr 2021 | — | — | — |
| Q2 FY2021 | 31 Jan 2021 | 1.87 | 7.36B | 3.94B |
| Q1 FY2021 | 31 Oct 2020 | — | 0.00 | 0.00 |
| Q4 FY2020 | 31 Jul 2020 | 1.70 | 8.08B | 4.75B |
| Q3 FY2020 | 30 Apr 2020 | 1.70 | 8.08B | 4.75B |
| Q2 FY2020 | 31 Jan 2020 | 1.52 | 6.76B | 4.44B |
| Q1 FY2020 | 31 Oct 2019 | 1.52 | 6.76B | 4.44B |
| Q4 FY2019 | 31 Jul 2019 | 1.72 | 7.20B | 4.18B |
| Q3 FY2019 | 30 Apr 2019 | 1.72 | 7.20B | 4.18B |
| Q2 FY2019 | 31 Jan 2019 | 1.84 | 6.65B | 3.62B |
| Q1 FY2019 | 31 Oct 2018 | 1.84 | 6.65B | 3.62B |
| Q4 FY2018 | 31 Jul 2018 | 1.64 | 6.60B | 4.02B |
| Q3 FY2018 | 30 Apr 2018 | 1.64 | 6.60B | 4.02B |
| Q2 FY2018 | 31 Jan 2018 | 1.52 | 9.27B | 6.11B |
| Q1 FY2018 | 31 Oct 2017 | 1.52 | 9.27B | 6.11B |
| Q4 FY2017 | 31 Jul 2017 | 1.46 | 9.42B | 6.45B |
| Q3 FY2017 | 30 Apr 2017 | 1.45 | 9.42B | 6.48B |
| Q2 FY2017 | 31 Jan 2017 | 1.45 | 6.78B | 4.66B |
| Q1 FY2017 | 31 Oct 2016 | 1.45 | 6.63B | 4.55B |
| Q4 FY2016 | 31 Jul 2016 | 1.47 | 6.91B | 4.69B |
| Q3 FY2016 | 30 Apr 2016 | 1.47 | 7.66B | 5.19B |
| Q2 FY2016 | 31 Jan 2016 | 1.56 | 7.45B | 4.77B |
| Q1 FY2016 | 31 Oct 2015 | 1.56 | 8.08B | 5.18B |
| Q4 FY2015 | 31 Jul 2015 | 1.38 | 7.68B | 5.57B |
| Q3 FY2015 | 30 Apr 2015 | 1.38 | 7.57B | 5.48B |
| Q2 FY2015 | 31 Jan 2015 | 1.61 | 6.36B | 3.95B |
| Q1 FY2015 | 31 Oct 2014 | 1.61 | 6.76B | 4.19B |
| Q4 FY2014 | 31 Jul 2014 | 1.50 | 6.59B | 4.40B |
| Q3 FY2014 | 30 Apr 2014 | 1.50 | 6.58B | 4.39B |
| Q2 FY2014 | 31 Jan 2014 | 1.54 | 6.35B | 4.13B |
| Q1 FY2014 | 31 Oct 2013 | 1.54 | 6.18B | 4.02B |
| Q4 FY2013 | 31 Jul 2013 | 1.52 | 6.36B | 4.18B |
| Q3 FY2013 | 30 Apr 2013 | 1.52 | 6.49B | 4.27B |
| Q2 FY2013 | 31 Jan 2013 | 1.76 | 6.29B | 3.58B |
| Q1 FY2013 | 31 Oct 2012 | 1.76 | 6.41B | 3.65B |
| Q4 FY2012 | 31 Jul 2012 | 1.70 | 6.88B | 4.05B |
| Q4 FY2011 | 31 Jul 2011 | 1.69 | 7.49B | 4.44B |
| Q2 FY2011 | 31 Jan 2011 | 1.64 | 6.61B | 4.02B |
| Q4 FY2010 | 31 Jul 2010 | 1.30 | 6.79B | 5.21B |
| Q2 FY2010 | 31 Jan 2010 | 1.39 | 6.47B | 4.65B |
| Q4 FY2009 | 31 Jul 2009 | 1.49 | 7.86B | 5.27B |
| Q2 FY2009 | 31 Jan 2009 | 1.54 | 8.06B | 5.22B |
| Q4 FY2008 | 31 Jul 2008 | 1.43 | 10.76B | 7.53B |
| Q2 FY2008 | 31 Jan 2008 | 1.51 | 10.75B | 7.12B |
| Q4 FY2007 | 31 Jul 2007 | 1.42 | 11.11B | 7.80B |
| Q2 FY2007 | 31 Jan 2007 | 1.72 | 10.58B | 6.15B |
| Q4 FY2006 | 31 Jul 2006 | 1.79 | 10.01B | 5.60B |
| Q2 FY2006 | 31 Jan 2006 | 1.64 | 8.85B | 5.41B |
| Q4 FY2005 | 31 Jul 2005 | 1.65 | 8.02B | 4.86B |
| Q2 FY2005 | 31 Jan 2005 | 1.63 | 7.34B | 4.50B |
| Q4 FY2004 | 31 Jul 2004 | 1.63 | 7.20B | 4.41B |
| Q2 FY2004 | 31 Jan 2004 | 1.30 | 5.02B | 3.85B |
| Q4 FY2003 | 31 Jul 2003 | 1.64 | 5.61B | 3.42B |
| Q2 FY2003 | 31 Jan 2003 | 1.52 | 3.72B | 2.46B |
| Q4 FY2002 | 31 Jul 2002 | 1.68 | 4.39B | 2.61B |
| Q2 FY2002 | 31 Jan 2002 | 1.46 | 3.19B | 2.19B |
| Q1 FY2002 | 31 Oct 2001 | — | — | — |
| Q4 FY2001 | 31 Jul 2001 | 1.69 | 4.17B | 2.47B |
| Q3 FY2001 | 31 Mar 2001 | — | — | — |
| Q2 FY2001 | 31 Jan 2001 | 1.48 | 3.05B | 2.06B |
| Q4 FY2000 | 31 Jul 2000 | 1.68 | 3.66B | 2.17B |
| Q2 FY2000 | 31 Jan 2000 | 1.47 | 3.08B | 2.10B |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Ferguson's current ratio
Source: Financial Modeling Prep