Mitie Group Plc
(LSE) MTO
Mitie Group Plc Financials at a Glance
Market Cap
£1.92B
Revenue (TTM)
£10.70B
Net Income (TTM)
£184.00M
EPS (TTM)
£0.06
P/E Ratio
22.85
Dividend
£0.01
Beta (Volatility)
-0.02 (Low)
Dividend
£0.01
Beta (Volatility)
-0.02 (Low)
Price
£1.51
Volume
6,369,312
Open
£1.48
Price
£1.51
Volume
6,369,312
Open
£1.48
Previous Close
£1.51
Daily Range
£1.48 - £1.53
52-Week Range
£1.35 - £1.88
Estimated Earnings Date
Nov 19, 2026
Dividend
£0.01
Beta (Volatility)
-0.02 (Low)
Price
£1.51
Volume
6,369,312
Open
£1.48
Previous Close
£1.51
Daily Range
£1.48 - £1.53
52-Week Range
£1.35 - £1.88
Estimated Earnings Date
Nov 19, 2026
MTO News
3 FTSE Shares Crashing to New Lows
3 FTSE Shares Crashing to New Lows
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Get Access NowAbout Mitie Group Plc
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
70,792
CEO
Phillip Keague Bentley, MBA
Website
www.mitie.comHeadquarters
London, SE1 9SG, GB
MTO Financials
Key Financial Metrics (TTM)
Gross Margin
10.75%
Operating Margin
3.15%
Net Income Margin
1.47%
Return on Equity
15.86%
Return on Capital
16.60%
Return on Assets
3.25%
Earnings Yield
4.38%
Dividend Yield
0.92%
Payout Ratio
66.22%
Stock Overview
Market Cap
£1.92B
Shares Outstanding
1.27B
Volume
6.37M
Avg. Volume
4.63M
Financials (TTM)
Gross Profit
£1.15B
Operating Income
£357.70M
EBITDA
£593.60M
Operating Cash Flow
£470.30M
Capital Expenditure
-£57.40M
Free Cash Flow
£412.90M
Cash & ST Invst.
£108.90M
Total Debt
£553.40M
Mitie Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£2.94B
+24.5%
Gross Profit
£333.40M
+19.9%
Gross Margin
11.33%
N/A
Market Cap
£1.92B
N/A
Market Cap/Employee
£26.62K
N/A
Employees
72,000
N/A
Net Income
£51.10M
-38.7%
EBITDA
£177.20M
+15.8%
Quarterly Fundamentals
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
-15.3%
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%