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FirstGroup Plc

(LSE) FGP

Current Price$161.10
Market Cap$87.50B
Since IPO (1995)+218%
5 Year+117%
1 Year-9%
1 Month-7%

FirstGroup Plc Financials at a Glance

Market Cap

$87.50B

Revenue (TTM)

$9.87B

Net Income (TTM)

$222.20M

EPS (TTM)

$21.25

P/E Ratio

7.30

Dividend

$7.00

Beta (Volatility)

-0.04 (Low)

Price

$161.10

Volume

523,593

Open

$163.00

Previous Close

$161.10

Daily Range

$161.10 - $163.00

52-Week Range

$154.20 - $240.40

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About FirstGroup Plc

Industry

Road and Rail

Employees

35,717

CEO

Graham Sutherland

Headquarters

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

13.70%

Dividend Yield

4.35%

Payout Ratio

29.17%

Stock Overview

Market Cap

$87.50B

Shares Outstanding

543.13M

Volume

523.59K

Avg. Volume

1.03M

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$2.30B

+4.1%

Gross Profit

$54.70M

-27.6%

Gross Margin

2.38%

N/A

Market Cap

$87.50B

N/A

Market Cap/Employee

$2.92M

N/A

Employees

30,000

N/A

Net Income

$55.50M

+200.7%

EBITDA

$394.30M

+6.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Net Cash

$844.80M

+55.5%

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%

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Questions About FGP

What is the current price of FirstGroup Plc?

FirstGroup Plc is trading at GBX 161.10 per share.

What is the 52-week range for FirstGroup Plc?

Over the past 52 weeks, FirstGroup Plc has traded between GBX 154.20 and GBX 240.40.

How much debt does FirstGroup Plc have?

As of the most recent reporting period, FirstGroup Plc reported total debt of $1.46B.

How much cash does FirstGroup Plc have on hand?

FirstGroup Plc reported $487.10M in cash and cash equivalents in its most recent financial results.

What is FirstGroup Plc’s dividend yield?

FirstGroup Plc currently has a dividend yield of 4.35%.

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