FirstGroup Plc
(OTC) FGROF
FirstGroup Plc Financials at a Glance
Market Cap
$1.29B
Revenue (TTM)
£9.82B
Net Income (TTM)
£245.92M
EPS (TTM)
$0.28
P/E Ratio
8.26
Dividend
$0.09
Beta (Volatility)
0.02 (Low)
Dividend
$0.09
Beta (Volatility)
0.02 (Low)
Price
$2.38
Volume
50
Open
$2.38
Price
$2.38
Volume
50
Open
$2.38
Previous Close
$2.38
Daily Range
$2.38 - $2.38
52-Week Range
$2.31 - $2.75
Estimated Earnings Date
Jun 16, 2026
Dividend
$0.09
Beta (Volatility)
0.02 (Low)
Price
$2.38
Volume
50
Open
$2.38
Previous Close
$2.38
Daily Range
$2.38 - $2.38
52-Week Range
$2.31 - $2.75
Estimated Earnings Date
Jun 16, 2026
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Get Access NowAbout FirstGroup Plc
Industry
Road and Rail
Sector
IndustrialsEmployees
35,717
CEO
Graham Sutherland
Website
www.firstgroupplc.comHeadquarters
London, W2 1AF, GB
FGROF Financials
Key Financial Metrics (TTM)
Gross Margin
3%
Operating Margin
3%
Net Income Margin
2%
Return on Equity
17%
Return on Capital
8%
Return on Assets
4%
Earnings Yield
12.11%
Dividend Yield
3.98%
Payout Ratio
32.88%
Stock Overview
Market Cap
$1.29B
Shares Outstanding
543.13M
Volume
50
Avg. Volume
17.203
Financials (TTM)
Gross Profit
£136.05M
Operating Income
£136.05M
EBITDA
£702.59M
Operating Cash Flow
£622.08M
Capital Expenditure
-£242.42M
Free Cash Flow
£379.67M
Cash & ST Invst.
£433.10M
Total Debt
£1.16B
FirstGroup Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£2.46B
-1.9%
Gross Profit
£81.21M
+26.7%
Gross Margin
3.30%
N/A
Market Cap
$1.29B
N/A
Market Cap/Employee
$43.09K
N/A
Employees
30,000
N/A
Net Income
£62.96M
+60.6%
EBITDA
£359.92M
-4.7%
Quarterly Fundamentals
Total Cash
£433.10M
-12.8%
Total Debt
£1.16B
-28.8%
Accounts Receivable
£539.17M
-33.8%
Inventory
£29.37M
+13.4%
Long Term Debt
£712.01M
-29.5%
Short Term Debt
£448.24M
-27.7%
Return on Assets
3.81%
N/A
Return on Invested Capital
8.28%
N/A
Free Cash Flow
£311.49M
+36.1%
Operating Cash Flow
£420.77M
+26.8%