FirstGroup Plc
(LSE) FGP
FirstGroup Plc Financials at a Glance
Market Cap
£930.38M
Revenue (TTM)
£9.87B
Net Income (TTM)
£222.20M
EPS (TTM)
£0.21
P/E Ratio
7.76
Dividend
£0.07
Beta (Volatility)
-0.02 (Low)
Dividend
£0.07
Beta (Volatility)
-0.02 (Low)
Price
£1.71
Volume
882,477
Open
£1.68
Price
£1.71
Volume
882,477
Open
£1.68
Previous Close
£1.71
Daily Range
£1.68 - £1.73
52-Week Range
£1.54 - £2.40
Estimated Earnings Date
Jun 18, 2026
Dividend
£0.07
Beta (Volatility)
-0.02 (Low)
Price
£1.71
Volume
882,477
Open
£1.68
Previous Close
£1.71
Daily Range
£1.68 - £1.73
52-Week Range
£1.54 - £2.40
Estimated Earnings Date
Jun 18, 2026
FGP News
3 FTSE Shares Crashing to New Lows
3 FTSE Shares Crashing to New Lows
FirstGroup's 11% Trailing Yield
FirstGroup's 12% Yield
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Get Access NowAbout FirstGroup Plc
Industry
Road and Rail
Sector
IndustrialsEmployees
35,717
CEO
Graham Sutherland
Website
www.firstgroupplc.comHeadquarters
London, W2 1AF, GB
FGP Financials
Key Financial Metrics (TTM)
Gross Margin
3%
Operating Margin
3%
Net Income Margin
3%
Return on Equity
20%
Return on Capital
8%
Return on Assets
4%
Earnings Yield
12.89%
Dividend Yield
4.09%
Payout Ratio
29.17%
Stock Overview
Market Cap
£930.38M
Shares Outstanding
543.13M
Volume
882.48K
Avg. Volume
1.14M
Financials (TTM)
Gross Profit
£1.81B
Operating Income
£222.60M
EBITDA
£849.80M
Operating Cash Flow
£754.20M
Capital Expenditure
-£156.40M
Free Cash Flow
£597.80M
Cash & ST Invst.
£171.40M
Total Debt
£1.35B
FirstGroup Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£2.30B
+4.1%
Gross Profit
£54.70M
-27.6%
Gross Margin
2.38%
N/A
Market Cap
£930.38M
N/A
Market Cap/Employee
£31.01K
N/A
Employees
30,000
N/A
Net Income
£55.50M
+200.7%
EBITDA
£394.30M
+6.0%
Quarterly Fundamentals
Total Cash
£421.00M
-38.6%
Total Debt
£1.27B
-51.0%
Accounts Receivable
£651.40M
-31.8%
Inventory
£33.70M
N/A
Long Term Debt
£774.70M
-58.8%
Short Term Debt
£491.10M
-30.1%
Return on Assets
3.78%
N/A
Return on Invested Capital
8.17%
N/A
Free Cash Flow
£68.00M
-35.4%
Operating Cash Flow
£200.80M
-9.1%