FirstGroup Plc
(OTC) FGROF
FirstGroup Plc Financials at a Glance
Market Cap
$1.28BMarket 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)
£9.82B
Net Income (TTM)
£245.92M
EPS (TTM)
$0.28
P/E Ratio
8.26
Dividend
$0.03
Beta (Volatility)
0.01 (Low)
Dividend
$0.03
Beta (Volatility)
0.01 (Low)
Price
$2.31
Volume
51
Open
$2.31
Price
$2.31
Volume
51
Open
$2.31
Previous Close
$2.31
Daily Range
$2.31 - $2.31
52-Week Range
$2.31 - $2.75
Estimated Earnings Date
Jun 16, 2026
Dividend
$0.03
Beta (Volatility)
0.01 (Low)
Price
$2.31
Volume
51
Open
$2.31
Previous Close
$2.31
Daily Range
$2.31 - $2.31
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
30,513
CEO
Graham Sutherland
Website
www.firstgroupplc.comHeadquarters
London, WA W2 1AF, GB
FGROF Financials
Key Financial Metrics (TTM)
Gross Margin
2.86%
Operating Margin
2.86%
Net Income Margin
2.49%
Return on Equity
17.75%
Return on Capital
7.27%
Return on Assets
3.81%
Earnings Yield
12.11%
Dividend Yield
1.23%
Payout Ratio
32.88%
Stock Overview
Market Cap
$1.28BMarket 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
537.70M
Volume
51
Avg. Volume
17.742
Financials (TTM)
Gross Profit
£319.76M
Operating Income
£319.76M
EBITDA
£1.37B
Operating Cash Flow
£1.38B
Capital Expenditure
-£392.98M
Free Cash Flow
£985.84M
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
$1.28BMarket 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
$35.83K
N/A
Employees
35,717
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%