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FirstGroup Plc(OTC) FGROY

Market Cap$1.22BMarket 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)-36%
5 Year+117%
1 Year-27%
1 Month-8%
$2.29
+0.00%
+0.00Today
FirstGroup Plc last closing stock price
MetricPriceDate
Last closeUSD 2.292026-07-28
FirstGroup Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+8.29%USD 2.112026-07-21
1 month-7.98%USD 2.482026-06-26
3 month-6.14%USD 2.432026-04-28
Year to date-4.61%USD 2.402025-12-31
1 year-26.98%USD 3.132025-07-28
3 year+34.09%USD 1.702023-07-28
5 year+116.65%USD 1.052021-07-29
Since inception-36.39%USD 3.592008-12-12

FirstGroup Plc Financials at a Glance

Market Cap

$1.22BMarket 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

7.93

Dividend

$0.10

Beta (Volatility)

0.05 (Low)

Price

$2.29

Volume

53

Open

$2.29

Previous Close

$2.29

Daily Range

$2.29 - $2.29

52-Week Range

$2.00 - $3.31

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 diverse fleet of approximately 5,800 buses and coaches, alongside a comprehensive passenger rail network.

Products and Services
  • Local bus services across the UK
  • Passenger rail services including long-distance and commuter routes
  • Franchises such as Great Western Railway and South Western Railway
Growth Outlook
  • Recent quarterly revenue reached £2.49 billion, indicating strong demand
  • TTM net income of £63.74 million reflects operational efficiency
  • Plans for fleet expansion and service enhancements to capture market share
Financial Highlights
  • TTM revenue of £2.49 billion, showcasing robust performance
  • Dividend yield of 4.1%, appealing for income-focused investors
  • PE ratio of 8.02 suggests potential undervaluation compared to peers
FirstGroup plc has established itself as a significant player in the UK transportation sector, with a focus on providing reliable and efficient services. The company's recent financial performance demonstrates resilience and growth potential, particularly in the face of evolving market demands. The strong revenue figures and net income highlight effective management and operational strategies. Additionally, the attractive dividend yield may appeal to investors seeking income opportunities. With plans for expansion and service improvements, FirstGroup plc is well-positioned to capitalize on future growth in the public transport sector.
AI Generated • Jul 18, 2026

Industry

Road and Rail

Employees

30,513

CEO

Graham Sutherland

Headquarters

Paddington, 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

12.61%

Dividend Yield

4.23%

Payout Ratio

32.88%

Stock Overview

Market Cap

$1.22BMarket 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

531.83M

Volume

53

Avg. Volume

216.714

Financials (TTM)

Gross Profit

£320.69M

Operating Income

£320.69M

EBITDA

£1.37B

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

$1.22BMarket 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

$39.83K

N/A

Employees

30,513

N/A

Net Income

£63.74M

+41.7%

EBITDA

£364.39M

+156.3%

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 $2.29 per share.

What is the 52-week range for FirstGroup Plc?

Over the past 52 weeks, FirstGroup Plc has traded between $2.00 and $3.31.

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 4.23%.

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