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Mobico Group Plc(LSE) MCG

Market Cap£145.26MMarket 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)-34%
5 Year-91%
1 Year-36%
1 Month-5%
£0.25
+4.37%
+0.01Today
Mobico Group Plc last closing stock price
MetricPriceDate
Last closeGBX 23.522026-08-04
Mobico Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-15.11%GBX 27.702026-07-28
1 month-5.18%GBX 24.802026-07-03
3 month-4.41%GBX 24.602026-05-06
Year to date+1.97%GBX 23.062025-12-31
1 year-36.45%GBX 37.002025-08-04
3 year-72.96%GBX 86.952023-08-04
5 year-91.49%GBX 276.202021-08-05
Since inception-34.35%GBX 0.361992-12-10

Mobico Group Plc Financials at a Glance

Market Cap

£145.26MMarket 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)

-£0.52

P/E Ratio

-0.46

Dividend

£0.00

Beta (Volatility)

0.01 (Low)

Price

£0.25

Volume

9,836,757

Open

£0.25

Previous Close

£0.25

Daily Range

£0.23 - £0.25

52-Week Range

£0.17 - £0.38

Estimated Earnings Date

Aug 18, 2026

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About Mobico Group Plc

Mobico Group Plc is a leading provider of public transportation solutions, operating across a diverse international footprint that includes the UK, Germany, Spain, Morocco, Switzerland, the United States, Canada, France, and Portugal. The company manages a substantial fleet of approximately 28,000 vehicles, offering a wide range of services including urban bus routes, regional and long-distance coach travel, and rail services.

Products and Services
  • Urban bus routes and regional coach services
  • Rail services across multiple countries
  • Charter and private hire options for various clients
Growth Outlook
  • Expansion into new markets is underway, enhancing service offerings
  • Commitment to sustainability through alternative fuel technologies
  • Strategic partnerships are being formed to increase operational efficiency
Financial Highlights
  • Recent quarterly revenue of £1.41 billion, showing strong market presence
  • Trailing twelve months (TTM) revenue of £5.67 billion, indicating growth potential
  • Operating income margin of 5.37% in the latest quarter, reflecting operational efficiency
Mobico Group Plc has established itself as a significant player in the public transportation sector, with a focus on sustainability and innovation. The company's diverse service offerings cater to a wide range of clients, from municipal authorities to individual passengers. Recent financial performance indicates a solid revenue base, with a notable quarterly revenue of £1.41 billion, showcasing the company's ability to generate substantial income. The TTM revenue of £5.67 billion further emphasizes the growth potential within the industry. Additionally, the operating income margin of 5.37% in the latest quarter reflects the company's commitment to operational efficiency. As Mobico continues to expand its market presence and enhance its service offerings, it remains well-positioned for future growth in the evolving transportation landscape.
AI Generated • Jul 5, 2026

Industry

Road and Rail

Employees

51,500

CEO

Jose Ignacio Garat

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

-2.17%

Dividend Yield

0.00%

Payout Ratio

-7.24%

Stock Overview

Market Cap

£145.26MMarket 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

9.84M

Avg. Volume

4.89M

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 -0.52-61.9%
20262026-03-31GBP -0.28-45.6%
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

£145.26MMarket 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

£2.82K

N/A

Employees

51,500

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 £0.25 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 £0.38.

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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