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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-30%
1 Month-14%
£0.24
-1.65%
-0.00Today
Mobico Group Plc last closing stock price
MetricPriceDate
Last closeGBX 23.802026-08-27
Mobico Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.85%GBX 23.602026-08-20
1 month-14.08%GBX 27.702026-07-28
3 month+1.88%GBX 23.362026-05-29
Year to date+3.21%GBX 23.062025-12-31
1 year-30%GBX 34.002025-08-27
3 year-68.44%GBX 75.402023-08-25
5 year-90.93%GBX 262.402021-08-27
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)

0.02 (Low)

Price

£0.24

Volume

1,711,978

Open

£0.24

Previous Close

£0.24

Daily Range

£0.23 - £0.24

52-Week Range

£0.17 - £0.34

Estimated Earnings Date

Aug 21, 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 with a diverse international presence. The company operates across various segments, including UK, German Rail, ALSA, and North America, managing a fleet of approximately 28,000 vehicles.

Products and Services
  • Student transport and urban bus routes
  • Regional and long-distance coach travel
  • Rail services and charter options
Growth Outlook
  • Revenue of £1.41 billion in Q4 2025, showing strong market demand
  • Operating income improved to £76 million in Q4 2025
  • Commitment to sustainability with alternative fuel technologies
Financial Highlights
  • Net income of -£36.4 million in Q4 2025, reflecting ongoing challenges
  • Gross profit margin of 5.37% in Q4 2025, indicating operational efficiency
  • Cash and cash equivalents reached £406.8 million by Q4 2025
Mobico Group Plc has established itself as a significant player in the public transportation sector, with a focus on sustainability and operational efficiency. The company’s diverse service offerings cater to a wide range of clients, including municipal authorities and corporate clients. Recent financial data indicates a revenue of £1.41 billion in Q4 2025, highlighting the company's ability to capture market demand. Despite facing challenges, such as a net income of -£36.4 million, Mobico's gross profit margin of 5.37% suggests a commitment to improving operational efficiency. The company’s cash position of £406.8 million provides a solid foundation for future growth initiatives. Overall, Mobico Group Plc presents a compelling opportunity for investors interested in the evolving public transportation landscape.
AI Generated • Aug 6, 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

-2.17%

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

1.71M

Avg. Volume

4.46M

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

£4.72K

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 £0.34.

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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