FirstGroup Plc logo

FirstGroup Plc(OTC) FGROY

Market Cap$1.21BMarket 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 (2008)-35%
5 Year+138%
1 Year-20%
1 Month+1%
$2.35
+0.00%
+0.00Today
FirstGroup Plc last closing stock price
MetricPriceDate
Last closeUSD 2.352026-10-09
FirstGroup Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 2.352026-09-21
1 month+0.86%USD 2.332026-09-01
3 month+11.37%USD 2.112026-07-09
Year to date-1.89%USD 2.402025-12-31
1 year-19.97%USD 2.942025-10-09
3 year+33.69%USD 1.762023-10-10
5 year+138.04%USD 0.992021-10-05
Since inception-34.57%USD 3.592008-12-12

FirstGroup Plc Financials at a Glance

Market Cap

$1.21BMarket 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)

£9.85B

Net Income (TTM)

£246.61M

EPS (TTM)

$0.28

P/E Ratio

8.16

Dividend

$0.10

Beta (Volatility)

0.05 (Low)

Price

$2.35

Volume

48

Open

$2.35

Previous Close

$2.35

Daily Range

$2.35 - $2.35

52-Week Range

$2.00 - $3.10

Estimated Earnings Date

Jun 4, 2024

FGROY News

No articles available.

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About FirstGroup Plc

FirstGroup plc is a leading provider of public transport services in the United Kingdom, operating through its First Bus and First Rail segments. The company has a significant presence in the bus and rail sectors, offering a diverse range of transportation options to millions of passengers.

Products and Services
  • First Bus operates a fleet of approximately 5,800 buses and coaches
  • First Rail manages a passenger rail network with multiple franchises
  • Services include long-distance, commuter, regional, and sleeper trains
Growth Outlook
  • Recent quarterly revenue reached £2.49 billion, indicating strong demand
  • TTM net income stands at £63.74 million, reflecting profitability
  • Operating cash flow of £425.51 million supports future investments
Financial Highlights
  • TTM dividend yield of 4.22% offers attractive returns
  • Price-to-earnings ratio of 7.79 suggests potential undervaluation
  • Net income margin of 2.46% demonstrates operational efficiency
FirstGroup plc has established itself as a key player in the UK transport sector, with a robust operational framework and a commitment to providing reliable services. The company's diverse offerings in both bus and rail transportation cater to a wide range of customer needs, positioning it well for future growth. Recent financial performance highlights, including a significant quarterly revenue and a solid net income, underscore the company's ability to generate profits and maintain operational efficiency. The attractive dividend yield and favorable price-to-earnings ratio may appeal to investors seeking value in the transportation industry. Overall, FirstGroup plc presents a compelling opportunity for those interested in the public transport sector.
AI Generated • Sep 18, 2026

Industry

Road and Rail

Employees

30,513

CEO

Graham Sutherland

Headquarters

London, GL W2 1AF, GB

FGROY 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

7.38%

Return on Assets

3.81%

Earnings Yield

12.25%

Dividend Yield

4.12%

Payout Ratio

32.88%

Stock Overview

Market Cap

$1.21BMarket 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

48

Avg. Volume

105.4

Financials (TTM)

Gross Profit

£320.69M

Operating Income

£320.69M

EBITDA

£1.61B

Operating Cash Flow

£1.38B

Capital Expenditure

-£393.01M

Free Cash Flow

£989.44M

Cash & ST Invst.

£432.02M

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%
Q22025-09-30-15.8%
Q42026-03-318.7%
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
Q22024-09-308.9%
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

£2.49B

-0.7%

Gross Profit

£82.22M

-96.3%

Gross Margin

3.30%

N/A

Market Cap

$1.21BMarket 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

$39.76K

N/A

Employees

30,513

N/A

Net Income

£63.74M

+41.7%

EBITDA

£364.39M

-12.2%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

£432.02M

-13.0%

Total Debt

£1.16B

-29.0%

Accounts Receivable

£537.83M

-33.9%

Inventory

£29.30M

+13.1%

Long Term Debt

£710.24M

-29.7%

Short Term Debt

£447.12M

-27.9%

Return on Assets

3.81%

N/A

Return on Invested Capital

8.28%

N/A

Free Cash Flow

£315.20M

+37.7%

Operating Cash Flow

£425.51M

+28.2%

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Questions About FGROY

What is the current price of FirstGroup Plc?

FirstGroup Plc is trading at $2.35 per share.

What is the 52-week range for FirstGroup Plc?

Over the past 52 weeks, FirstGroup Plc has traded between $2.00 and $3.10.

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 4.12%.

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