FirstGroup Plc logo

FirstGroup Plc(OTC) FGROF

Market Cap$1.29BMarket 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 (2004)-55%
5 Year+133%
1 Year-5%
1 Month+4%
$2.50
+0.00%
+0.00Today
FirstGroup Plc last closing stock price
MetricPriceDate
Last closeUSD 2.502026-10-09
FirstGroup Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+11.11%USD 2.252026-09-21
1 month+4.17%USD 2.402026-08-11
3 month+8.08%USD 2.312026-06-04
Year to date+2.89%USD 2.432025-12-22
1 year-5.46%USD 2.642025-10-08
3 year+53.9%USD 1.622023-09-18
5 year+133.25%USD 1.072021-10-08
Since inception-55.43%USD 5.612004-11-18

FirstGroup Plc Financials at a Glance

Market Cap

$1.29BMarket 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

8.68

Dividend

$0.03

Beta (Volatility)

-0.01 (Low)

Price

$2.50

Volume

8,100

Open

$2.50

Previous Close

$2.50

Daily Range

$2.50 - $2.50

52-Week Range

$2.25 - $2.75

Estimated Earnings Date

Nov 12, 2026

FGROF News

No articles available.

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About FirstGroup Plc

FirstGroup plc is a leading provider of passenger transport services, operating through three main segments: First Bus, First Rail, and Greyhound. The company is headquartered in Paddington, United Kingdom, and has a strong presence in the transportation industry.

Products and Services
  • First Bus segment offers bus operations across the United Kingdom
  • First Rail segment focuses on passenger rail services
  • Greyhound segment provides scheduled intercity coach services
Growth Outlook
  • Recent quarterly revenue reached £2.46 billion, indicating strong demand
  • TTM net income stands at £63 million, reflecting operational efficiency
  • Plans for expansion in bus and rail services to capture market growth
Financial Highlights
  • TTM dividend yield of 4.26% demonstrates attractive returns for investors
  • Current ratio of 0.73 indicates solid short-term financial health
  • PE ratio of 7.71 suggests potential undervaluation compared to industry peers
FirstGroup plc operates in a competitive landscape, yet it has established a robust framework for growth through its diversified service offerings. The company's recent financial performance showcases resilience, with significant revenue generation and a healthy net income. The focus on expanding bus and rail services positions FirstGroup to capitalize on increasing demand for public transportation. With a strong dividend yield and favorable financial ratios, FirstGroup presents an intriguing opportunity for potential investors looking to engage with a well-established player in the transportation sector.
AI Generated • Sep 20, 2026

Industry

Road and Rail

Sector

Industrials

Employees

30,513

CEO

Graham Sutherland

Website

www.firstgroupplc.com

Headquarters

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

11.52%

Dividend Yield

1.17%

Payout Ratio

32.88%

Stock Overview

Market Cap

$1.29BMarket 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

516.31M

Volume

8.10K

Avg. Volume

181.539

Financials (TTM)

Gross Profit

£319.76M

Operating Income

£319.76M

EBITDA

£1.62B

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

FirstGroup Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31GBP 5,723,843,632-8.7%
20242024-03-31GBP 5,922,261,2803.5%
20252025-03-31GBP 6,676,726,78812.7%
20262026-03-31GBP 6,367,924,145-4.6%
FirstGroup Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-6.5%
Q42025-03-3116.1%
Q22025-09-30-15.7%
Q42026-03-317.2%
FirstGroup Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31GBP 0.14-82.7%
20242024-03-31GBP -0.03N/A
20252025-03-31GBP 0.26N/A
20262026-03-31GBP 0.285.6%
FirstGroup Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-3018.0%
Q42025-03-3153.8%
Q22025-09-30-19.5%
Q42026-03-3113.9%

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

£2.46B

-1.9%

Gross Profit

£81.21M

+26.7%

Gross Margin

3.30%

N/A

Market Cap

$1.29BMarket 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

$42.30K

N/A

Employees

30,513

N/A

Net Income

£62.96M

+60.6%

EBITDA

£359.92M

-4.7%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

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%

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Questions About FGROF

What is the current price of FirstGroup Plc?

FirstGroup Plc is trading at $2.50 per share.

What is the 52-week range for FirstGroup Plc?

Over the past 52 weeks, FirstGroup Plc has traded between $2.25 and $2.75.

How much debt does FirstGroup Plc have?

As of the most recent reporting period, FirstGroup Plc reported total debt of £1.53B.

How much cash does FirstGroup Plc have on hand?

FirstGroup Plc reported £569.68M in cash and cash equivalents in its most recent financial results.

What is FirstGroup Plc’s dividend yield?

FirstGroup Plc currently has a dividend yield of 1.17%.

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