Future Plc

(LSE) FUTR

Current Price£2.95

Market Cap£270.59M

Since IPO (1999)-90%

5 Year-90%

1 Year-58%

1 Month-5%

Future Plc Financials at a Glance

Market Cap

£270.59M

Revenue (TTM)

£1.49B

Net Income (TTM)

£121.60M

EPS (TTM)

£0.37

P/E Ratio

8.08

Dividend

£0.17

Beta (Volatility)

-0.08 (Low)

Dividend

£0.17

Beta (Volatility)

-0.08 (Low)

Price

£2.95

Volume

481,989

Open

£3.00

Price

£2.95

Volume

481,989

Open

£3.00

Previous Close

£2.95

Daily Range

£2.89 - £3.04

52-Week Range

£2.62 - £8.06

Estimated Earnings Date

Dec 3, 2026

Dividend

£0.17

Beta (Volatility)

-0.08 (Low)

Price

£2.95

Volume

481,989

Open

£3.00

Previous Close

£2.95

Daily Range

£2.89 - £3.04

52-Week Range

£2.62 - £8.06

Estimated Earnings Date

Dec 3, 2026

FUTR News

No articles available.

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About Future Plc

Industry

Media

Sector

Communication Services

Employees

2,991

CEO

Ying Li

Website

www.futureplc.com

Headquarters

Bath, BA1 1UA, GB

FUTR Financials

Key Financial Metrics (TTM)

Gross Margin

32%

Operating Margin

16%

Net Income Margin

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

12.38%

Dividend Yield

5.63%

Payout Ratio

43.84%

Stock Overview

Market Cap

£270.59M

Shares Outstanding

89.66M

Volume

481.99K

Avg. Volume

936.10K

Financials (TTM)

Gross Profit

£257.70M

Operating Income

£135.70M

EBITDA

£189.50M

Operating Cash Flow

£117.30M

Capital Expenditure

-£3.30M

Free Cash Flow

£114.00M

Cash & ST Invst.

£27.60M

Total Debt

£337.30M

Future 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

£349.10M

-10.8%

Gross Profit

£101.30M

-40.3%

Gross Margin

29.02%

N/A

Market Cap

£270.59M

N/A

Market Cap/Employee

£90.26K

N/A

Employees

2,998

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

£103.30M

-11.7%

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 £2.95 per share.

What is the 52-week range for Future Plc?

Over the past 52 weeks, Future Plc has traded between £2.62 and £8.06.

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 5.63%.

Future Plc

Future Plc Financials at a Glance

FUTR News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Future Plc

FUTR Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Future Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About FUTR

What is the current price of Future Plc?

What is the 52-week range for Future Plc?

How much debt does Future Plc have?

How much cash does Future Plc have on hand?

What is Future Plc’s dividend yield?

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