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Mobico Group Plc(LSE) MCG

Market Cap£144.90MMarket 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 (1992)-35%
5 Year-89%
1 Year-16%
1 Month-4%
£0.24
+1.94%
+0.00Today
Mobico Group Plc last closing stock price
MetricPriceDate
Last closeGBX 24.342026-09-17
Mobico Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.03%GBX 25.102026-09-10
1 month-3.72%GBX 25.282026-08-18
3 month+2.7%GBX 23.702026-06-19
Year to date+5.55%GBX 23.062025-12-31
1 year-16.36%GBX 29.102025-09-17
3 year-70.51%GBX 82.552023-09-18
5 year-88.88%GBX 218.802021-09-17
Since inception-34.51%GBX 0.361992-12-10

Mobico Group Plc Financials at a Glance

Market Cap

£144.90MMarket 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)

£6.15B

Net Income (TTM)

-£1.11B

EPS (TTM)

-£0.48

P/E Ratio

-0.49

Dividend

£0.00

Beta (Volatility)

-0.01 (Low)

Price

£0.24

Volume

999,846

Open

£0.24

Previous Close

£0.24

Daily Range

£0.24 - £0.24

52-Week Range

£0.17 - £0.33

Estimated Earnings Date

Nov 20, 2026

MCG News

School Buses Drive Growth at National Express Group

Mark RogersMay 7, 2013

3 Shares Set to Beat the FTSE Today

Alan OscroftDec 13, 2012

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About Mobico Group Plc

Mobico Group Plc is a leading provider of public transportation solutions, operating across various international markets including the UK, Germany, Spain, and North America. The company manages a diverse fleet of approximately 28,000 vehicles, offering a wide range of services from urban bus routes to long-distance coach travel.

Products and Services
  • Urban bus routes and regional coach services
  • Student transport and dedicated shuttle services
  • Rail services across multiple countries
Growth Outlook
  • Revenue increased to £1.41 billion in Q4 2025, showing strong demand
  • Operating income improved to £76 million, indicating operational efficiency
  • Expansion into new markets is expected to drive future growth
Financial Highlights
  • Net income for Q4 2025 was -£36.4 million, reflecting ongoing challenges
  • Gross profit margin improved to 5.37% in Q4 2025, signaling better cost management
  • Cash and cash equivalents reached £406.8 million, providing liquidity for operations
Mobico Group Plc has established itself as a significant player in the public transportation sector, with a commitment to sustainability through the use of alternative fuel technologies. The company's diverse service offerings cater to a wide range of clients, including municipal authorities and corporate clients. Recent financial performance indicates a focus on improving operational efficiency, despite facing challenges in net income. The strong revenue growth and improved gross profit margin suggest a positive trajectory for the company, making it an interesting option for potential investors.
AI Generated • Sep 9, 2026

Industry

Road and Rail

Sector

Industrials

Employees

30,800

CEO

Jose Ignacio Garat

Website

www.nationalexpressgroup.com

Headquarters

Birmingham, BD B5 6DD, GB

MCG Financials

Key Financial Metrics (TTM)

Gross Margin

4.61%

Operating Margin

4.06%

Net Income Margin

-10.75%

Return on Equity

160.47%

Return on Capital

9.91%

Return on Assets

-10.80%

Earnings Yield

-2.04%

Dividend Yield

0.00%

Payout Ratio

-7.24%

Stock Overview

Market Cap

£144.90MMarket 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

610.34M

Volume

999.85K

Avg. Volume

4.40M

Financials (TTM)

Gross Profit

£285.40M

Operating Income

£173.20M

EBITDA

£54.90M

Operating Cash Flow

£368.60M

Capital Expenditure

-£364.90M

Free Cash Flow

£3.70M

Cash & ST Invst.

£406.80M

Total Debt

£1.51B

Mobico Group Plc Performance Analysis

Mobico Group Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-12-31GBP 3,150,900,00012.2%
20242024-12-31GBP 2,597,500,000-17.6%
20252025-12-31GBP 2,738,100,0005.4%
20262026-03-31GBP 2,735,920,000-0.1%
Mobico Group Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-304.6%
Q42024-12-316.3%
Q22025-06-30-24.7%
Q42025-12-316.9%
Mobico Group Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-12-31GBP -0.34-18.6%
20242024-12-31GBP -1.36303.5%
20252025-12-31GBP -0.48-64.5%
20262026-03-31GBP -0.28-41.7%
Mobico Group Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3086.9%
Q42024-12-31-4467.5%
Q22025-06-3066.7%
Q42025-12-3182.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£1.41B

-10.6%

Gross Profit

£76.00M

-18.4%

Gross Margin

5.37%

N/A

Market Cap

£144.90MMarket 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

£4.70K

N/A

Employees

30,800

N/A

Net Income

-£36.40M

+72.8%

EBITDA

£157.60M

+71.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£406.80M

+14.2%

Total Debt

£1.51B

-3.4%

Accounts Receivable

£498.90M

-3.5%

Inventory

£18.60M

-44.8%

Long Term Debt

£1.23B

-4.7%

Short Term Debt

£278.80M

+2.8%

Return on Assets

-10.80%

N/A

Return on Invested Capital

7.93%

N/A

Free Cash Flow

-£48.10M

-422.8%

Operating Cash Flow

£10.70M

-90.2%

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Questions About MCG

What is the current price of Mobico Group Plc?

Mobico Group Plc is trading at £0.24 per share.

What is the 52-week range for Mobico Group Plc?

Over the past 52 weeks, Mobico Group Plc has traded between £0.17 and £0.33.

How much debt does Mobico Group Plc have?

As of the most recent reporting period, Mobico Group Plc reported total debt of £1.58B.

How much cash does Mobico Group Plc have on hand?

Mobico Group Plc reported £425.60M in cash and cash equivalents in its most recent financial results.

What is Mobico Group Plc’s dividend yield?

Mobico Group Plc does not currently have a dividend yield.

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