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Future Plc(LSE) FUTR

Market Cap£250.68MMarket 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-92%
1 Year-55%
1 Month-6%
£2.83
-1.80%
-0.05Today
Future Plc last closing stock price
MetricPriceDate
Last closeGBX 289.152026-10-26
Future Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-8.15%GBX 314.802026-10-19
1 month-5.51%GBX 306.002026-09-25
3 month-9.07%GBX 318.002026-07-28
Year to date-45.08%GBX 526.502025-12-31
1 year-55.45%GBX 649.002025-10-24
3 year-65.68%GBX 842.502023-10-27
5 year-91.74%GBX 3,502.002021-10-27
Since inception-90.38%GBX 29.961999-06-18

Future Plc Financials at a Glance

Market Cap

£250.68MMarket 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

7.72

Dividend

£0.17

Beta (Volatility)

0.09 (Low)

Price

£2.83

Volume

260,373

Open

£2.82

Previous Close

£2.83

Daily Range

£2.82 - £2.95

52-Week Range

£2.62 - £6.79

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. Established in 1985 and headquartered in Bath, United Kingdom, Future plc operates primarily in the United States and the United Kingdom, focusing on both digital and print media.

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 growth of 349.1 million GBP in the latest quarter
  • Operating income increased to 45.6 million GBP, reflecting strong operational efficiency
  • Net income of 12.2 million GBP indicates solid profitability amidst market challenges
Financial Highlights
  • Trailing twelve-month revenue of 1.5 billion GBP, showcasing consistent performance
  • Dividend yield of 5.71%, appealing for income-focused investors
  • Price-to-earnings ratio of 8.27 suggests potential undervaluation compared to peers
Future plc's diverse portfolio and strategic focus on digital transformation position the company well for future growth. The recent quarterly results demonstrate resilience, with significant revenue and operating income figures. The company's ability to maintain a strong dividend yield further enhances its attractiveness to investors. With a competitive price-to-earnings ratio, Future plc may present an appealing opportunity for those looking to invest in the media sector.
AI Generated • Oct 23, 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

12.95%

Dividend Yield

5.90%

Payout Ratio

43.84%

Stock Overview

Market Cap

£250.68MMarket 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

86.98M

Volume

260.37K

Avg. Volume

435.12K

Financials (TTM)

Gross Profit

£528.70M

Operating Income

£254.50M

EBITDA

£385.00M

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 825,400,000N/A
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 1.01N/A
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

£250.68MMarket 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

£83.81K

N/A

Employees

2,991

N/A

Net Income

£12.20M

-63.8%

EBITDA

£81.40M

-24.6%

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

-51.1%

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 £2.83 per share.

What is the 52-week range for Future Plc?

Over the past 52 weeks, Future Plc has traded between £2.62 and £6.79.

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 5.90%.

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