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Mitie Group Plc

(LSE) MTO

Current Price£1.62
Market Cap£2.03B
Since IPO (1994)+3,240%
5 Year+113%
1 Year+13%
1 Month-5%

Mitie Group Plc Financials at a Glance

Market Cap

£2.03B

Revenue (TTM)

£10.70B

Net Income (TTM)

£184.00M

EPS (TTM)

£0.06

P/E Ratio

24.82

Dividend

£0.04

Beta (Volatility)

-0.00 (Low)

Price

£1.62

Volume

11,997,574

Open

£1.61

Previous Close

£1.62

Daily Range

£1.59 - £1.63

52-Week Range

£1.35 - £1.88

Estimated Earnings Date

Nov 19, 2026

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About Mitie Group Plc

Industry

Commercial Services and Supplies

Employees

65,362

CEO

Phillip Keague Bentley, MBA

Headquarters

London, SE1 9SG, GB

MTO Financials

Key Financial Metrics (TTM)

Gross Margin

11%

Operating Margin

3%

Net Income Margin

1%

Return on Equity

18%

Return on Capital

15%

Return on Assets

3%

Earnings Yield

4.03%

Dividend Yield

2.74%

Payout Ratio

66.22%

Stock Overview

Market Cap

£2.03B

Shares Outstanding

1.27B

Volume

12.00M

Avg. Volume

4.06M

Financials (TTM)

Gross Profit

£604.20M

Operating Income

£177.20M

EBITDA

£315.10M

Operating Cash Flow

£249.10M

Capital Expenditure

-£33.40M

Free Cash Flow

£215.70M

Cash & ST Invst.

£108.90M

Total Debt

£553.40M

Mitie Group 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
Q4 2026YOY CHG

Revenue

£2.94B

+24.5%

Gross Profit

£333.40M

+19.9%

Gross Margin

11.33%

N/A

Market Cap

£2.03B

N/A

Market Cap/Employee

£28.22K

N/A

Employees

72,000

N/A

Net Income

£51.10M

-38.7%

EBITDA

£177.20M

+15.8%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

£108.90M

-55.5%

Total Debt

£553.40M

+72.1%

Accounts Receivable

£1.08B

+163.6%

Inventory

£26.70M

+81.6%

Long Term Debt

£490.90M

+98.2%

Short Term Debt

£62.50M

N/A

Return on Assets

3.25%

N/A

Return on Invested Capital

15.12%

N/A

Free Cash Flow

£136.20M

+3.6%

Operating Cash Flow

£153.60M

+11.5%

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Questions About MTO

What is the current price of Mitie Group Plc?

Mitie Group Plc is trading at £1.62 per share.

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

Over the past 52 weeks, Mitie Group Plc has traded between £1.35 and £1.88.

How much debt does Mitie Group Plc have?

As of the most recent reporting period, Mitie Group Plc reported total debt of £553.40M.

How much cash does Mitie Group Plc have on hand?

Mitie Group Plc reported £108.90M in cash and cash equivalents in its most recent financial results.

What is Mitie Group Plc’s dividend yield?

Mitie Group Plc currently has a dividend yield of 2.74%.

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