FirstGroup Plc
(LSE) FGP
FirstGroup Plc Financials at a Glance
Market Cap
£1.05B
Revenue (TTM)
£9.82B
Net Income (TTM)
£245.80M
EPS (TTM)
£0.21
P/E Ratio
8.97
Dividend
£0.07
Beta (Volatility)
-0.03 (Low)
Dividend
£0.07
Beta (Volatility)
-0.03 (Low)
Price
£1.88
Volume
857,599
Open
£1.90
Price
£1.88
Volume
857,599
Open
£1.90
Previous Close
£1.88
Daily Range
£1.85 - £1.90
52-Week Range
£1.54 - £2.40
Estimated Earnings Date
Nov 12, 2026
Dividend
£0.07
Beta (Volatility)
-0.03 (Low)
Price
£1.88
Volume
857,599
Open
£1.90
Previous Close
£1.88
Daily Range
£1.85 - £1.90
52-Week Range
£1.54 - £2.40
Estimated Earnings Date
Nov 12, 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
Paddington, GL W2 1AF, GB
FGP Financials
Key Financial Metrics (TTM)
Gross Margin
2.86%
Operating Margin
2.86%
Net Income Margin
2.49%
Return on Equity
17.75%
Return on Capital
7.27%
Return on Assets
3.81%
Earnings Yield
11.15%
Dividend Yield
3.63%
Payout Ratio
32.88%
Stock Overview
Market Cap
£1.05B
Shares Outstanding
543.13M
Volume
857.60K
Avg. Volume
1.20M
Financials (TTM)
Gross Profit
£319.60M
Operating Income
£319.60M
EBITDA
£1.37B
Operating Cash Flow
£1.38B
Capital Expenditure
-£392.50M
Free Cash Flow
£985.10M
Cash & ST Invst.
£432.00M
Total Debt
£1.16B
FirstGroup Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£2.45B
-2.1%
Gross Profit
£81.00M
-96.4%
Gross Margin
3.30%
N/A
Market Cap
£1.05B
N/A
Market Cap/Employee
£34.91K
N/A
Employees
30,000
N/A
Net Income
£62.80M
+60.2%
EBITDA
£359.00M
-14.1%
Quarterly Fundamentals
Total Cash
£432.00M
-13.0%
Total Debt
£1.16B
-27.9%
Accounts Receivable
£537.80M
+35.4%
Inventory
£29.30M
+13.1%
Long Term Debt
£710.20M
-27.4%
Short Term Debt
£447.10M
-28.6%
Return on Assets
3.81%
N/A
Return on Invested Capital
8.28%
N/A
Free Cash Flow
£310.70M
+35.7%
Operating Cash Flow
£419.70M
+26.5%