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Future Plc(LSE) FUTR

Market Cap£270.64MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1999)-90%
5 Year-91%
1 Year-57%
1 Month+1%
£3.06
-1.23%
-0.04Today
Future Plc last closing stock price
MetricPriceDate
Last closeGBX 305.802026-07-31
Future Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.96%GBX 297.002026-07-24
1 month+0.99%GBX 302.802026-07-01
3 month-8%GBX 332.402026-05-01
Year to date-41.92%GBX 526.502025-12-31
1 year-57.14%GBX 713.502025-07-31
3 year-62.25%GBX 810.002023-08-01
5 year-91.14%GBX 3,450.002021-07-30
Since inception-89.79%GBX 29.961999-06-18

Future Plc Financials at a Glance

Market Cap

£270.64MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£1.49B

Net Income (TTM)

£121.60M

EPS (TTM)

£0.37

P/E Ratio

8.19

Dividend

£0.17

Beta (Volatility)

-0.14 (Low)

Price

£3.06

Volume

225,938

Open

£3.05

Previous Close

£3.06

Daily Range

£3.02 - £3.10

52-Week Range

£2.62 - £7.86

Estimated Earnings Date

Dec 3, 2026

FUTR News

No articles available.

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About Future Plc

Future plc is a leading media company specializing in content creation and distribution across various sectors, including technology, gaming, and lifestyle. With a strong presence in the United States and the United Kingdom, Future plc operates through two main divisions: Media and Magazine.

Products and Services
  • Digital advertising and e-commerce solutions
  • Specialized magazines and bookazines in print and digital formats
  • Event management and customer relationship management services
Growth Outlook
  • Revenue of £349.1 million reported in the latest quarter
  • Net income of £12.2 million reflects strong operational efficiency
  • Operating income margin improved to 13.1% in the recent quarter
Financial Highlights
  • Trailing twelve month (TTM) revenue of £1.4 billion
  • Dividend yield of 5.61% indicates attractive returns for investors
  • Price-to-earnings (P/E) ratio of 8.42 suggests potential undervaluation
Future plc has established itself as a significant player in the publishing industry, leveraging its diverse portfolio to cater to a wide audience. The company's focus on digital transformation and innovative content delivery has positioned it well for future growth. Recent financial performance highlights a robust revenue stream and profitability, underscoring the effectiveness of its business model. With a strong dividend yield and favorable valuation metrics, Future plc presents an intriguing opportunity for potential investors looking to engage with a dynamic media company.
AI Generated • Jul 21, 2026

Industry

Media

Employees

2,991

CEO

Ying Li

Headquarters

Bath, SO BA1 1UA, GB

FUTR Financials

Key Financial Metrics (TTM)

Gross Margin

32.23%

Operating Margin

15.72%

Net Income Margin

5.14%

Return on Equity

3.57%

Return on Capital

9.86%

Return on Assets

2.17%

Earnings Yield

12.21%

Dividend Yield

5.56%

Payout Ratio

43.84%

Stock Overview

Market Cap

£270.64MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

88.50M

Volume

225.94K

Avg. Volume

662.26K

Financials (TTM)

Gross Profit

£528.70M

Operating Income

£254.50M

EBITDA

£379.30M

Operating Cash Flow

£259.70M

Capital Expenditure

-£7.20M

Free Cash Flow

£252.50M

Cash & ST Invst.

£44.60M

Total Debt

£391.70M

Future Plc Performance Analysis

Future Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30GBP 825,400,00036.0%
20232023-09-30GBP 788,900,000-4.4%
20242024-09-30GBP 788,200,000-0.1%
20252025-09-30GBP 739,200,000-6.2%
Future Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-301.3%
Q22025-03-31-4.6%
Q42025-09-30-4.7%
Q22026-03-31-3.2%
Future Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30GBP 1.0173.5%
20232023-09-30GBP 0.94-6.7%
20242024-09-30GBP 0.67-29.0%
20252025-09-30GBP 0.62-7.0%
Future Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-3031.0%
Q22025-03-31N/A
Q42025-09-30-39.5%
Q22026-03-31-43.5%

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

£349.10M

-10.8%

Gross Profit

£101.30M

-40.3%

Gross Margin

29.02%

N/A

Market Cap

£270.64MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£90.48K

N/A

Employees

2,991

N/A

Net Income

£12.20M

-63.8%

EBITDA

£81.40M

-16.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£44.60M

+93.1%

Total Debt

£391.70M

+8.6%

Accounts Receivable

£80.50M

-31.2%

Inventory

£0.00

-100.0%

Long Term Debt

£387.30M

+10.1%

Short Term Debt

£4.40M

-75.6%

Return on Assets

2.17%

N/A

Return on Invested Capital

7.41%

N/A

Free Cash Flow

£66.90M

-29.9%

Operating Cash Flow

£69.30M

-28.3%

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Questions About FUTR

What is the current price of Future Plc?

Future Plc is trading at £3.06 per share.

What is the 52-week range for Future Plc?

Over the past 52 weeks, Future Plc has traded between £2.62 and £7.86.

How much debt does Future Plc have?

As of the most recent reporting period, Future Plc reported total debt of £337.30M.

How much cash does Future Plc have on hand?

Future Plc reported £27.60M in cash and cash equivalents in its most recent financial results.

What is Future Plc’s dividend yield?

Future Plc currently has a dividend yield of 5.56%.

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