Firstgroup(CH:FGR)
CH:FGR
Firstgroup financials statements
Firstgroup (FGR) Ratios
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Firstgroup Ratios
CH:FGR's free cash flow for Q4 2026 was £310.70M. For the 2026 fiscal year, CH:FGR's free cash flow was decreased by £-109.00M and operating cash flow was £419.70M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 0.70 | 0.69 | 0.87 | 0.78 |
| Quick Ratio | 0.71 | 0.68 | 0.68 | 0.86 | 0.77 |
| Cash Ratio | 0.30 | 0.09 | 0.25 | 0.40 | 0.40 |
| Solvency Ratio | 0.29 | 0.25 | 0.18 | 0.22 | 0.11 |
| Operating Cash Flow Ratio | 0.42 | 0.41 | 0.27 | 0.29 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 1.39 | 13.37 | 4.26 | 5.41 | 1.62 |
| Net Current Asset Value | £ -1.31B | £ -1.66B | £ -1.78B | £ -1.91B | £ -4.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.37 | 0.42 | 0.68 | 0.38 |
| Debt-to-Equity Ratio | 1.63 | 1.93 | 2.53 | 4.03 | 2.70 |
| Debt-to-Capital Ratio | 0.62 | 0.66 | 0.72 | 0.80 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.11 | 0.02 | 0.60 | 0.53 |
| Financial Leverage Ratio | 4.37 | 5.25 | 6.01 | 5.95 | 7.04 |
| Debt Service Coverage Ratio | 1.28 | 6.72 | 3.20 | 5.02 | 0.96 |
| Interest Coverage Ratio | 1.94 | 3.40 | 0.57 | 0.11 | -0.12 |
| Debt to Market Cap | 0.77 | 0.15 | 0.12 | 1.61 | 1.88 |
| Interest Debt Per Share | 2.22 | 2.36 | 2.54 | 4.13 | 2.76 |
| Net Debt to EBITDA | 1.03 | 1.38 | 1.68 | 2.45 | 2.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.86% | 38.96% | 42.94% | 47.01% | 47.32% |
| EBIT Margin | 2.86% | 4.88% | 1.34% | 3.50% | 4.00% |
| EBITDA Margin | 14.75% | 18.26% | 13.92% | 18.86% | 19.85% |
| Operating Profit Margin | 2.86% | 4.78% | 0.99% | 0.16% | -0.40% |
| Pretax Profit Margin | 3.30% | 3.54% | -0.40% | 2.04% | 0.67% |
| Net Profit Margin | 2.49% | 2.74% | -0.34% | 1.83% | 1.82% |
| Continuous Operations Profit Margin | 2.51% | 2.87% | -0.08% | 1.82% | 0.53% |
| Net Income Per EBT | 75.49% | 77.32% | 84.57% | 89.70% | 269.42% |
| EBT Per EBIT | 115.48% | 74.08% | -40.43% | 1294.67% | -170.18% |
| Return on Assets (ROA) | 3.81% | 3.48% | -0.42% | 1.98% | 0.95% |
| Return on Equity (ROE) | 16.66% | 18.30% | -2.51% | 11.77% | 6.66% |
| Return on Capital Employed (ROCE) | 8.28% | 12.29% | 2.58% | 0.31% | -0.36% |
| Return on Invested Capital (ROIC) | 4.96% | 7.92% | 0.38% | 0.23% | -0.22% |
| Return on Tangible Assets | 4.05% | 3.65% | -0.43% | 2.08% | 0.97% |
| Earnings Yield | 12.86% | 13.67% | -1.33% | 11.34% | 7.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.84 | 6.42 | 5.76 | 5.73 | 7.18 |
| Payables Turnover | 16.11 | 8.07 | 9.70 | 7.44 | 12.48 |
| Inventory Turnover | 157.55 | 92.23 | 103.87 | 96.92 | 77.38 |
| Fixed Asset Turnover | 2.75 | 2.29 | 2.19 | 2.04 | 1.77 |
| Asset Turnover | 1.53 | 1.27 | 1.24 | 1.08 | 0.52 |
| Working Capital Turnover Ratio | -10.00 | -7.86 | -10.78 | -12.48 | -5.76 |
| Cash Conversion Cycle | 20.96 | 15.52 | 29.22 | 18.39 | 26.27 |
| Days of Sales Outstanding | 41.31 | 56.82 | 63.35 | 63.70 | 50.80 |
| Days of Inventory Outstanding | 2.32 | 3.96 | 3.51 | 3.77 | 4.72 |
| Days of Payables Outstanding | 22.66 | 45.26 | 37.64 | 49.07 | 29.25 |
| Operating Cycle | 43.63 | 60.78 | 66.86 | 67.46 | 55.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.12 | 1.26 | 0.82 | 0.78 | 1.00 |
| Free Cash Flow Per Share | 0.68 | 1.00 | 0.49 | 0.54 | 0.65 |
| Dividend Paid and CapEx Coverage Ratio | 2.21 | 3.96 | 2.20 | 3.01 | 2.87 |
| Capital Expenditure Coverage Ratio | 2.57 | 4.82 | 2.50 | 3.26 | 2.87 |
| Operating Cash Flow Coverage Ratio | 0.54 | 0.56 | 0.34 | 0.19 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.16 | 0.12 | 0.12 | 0.28 |
| Free Cash Flow Yield | 41.17% | 64.11% | 27.12% | 52.36% | 70.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.91 | 7.43 | -75.13 | 8.82 | 14.13 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.20 | 0.25 | 0.16 | 0.26 |
| Price-to-Book (P/B) Ratio | 1.30 | 1.34 | 1.89 | 1.04 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.43 | 1.56 | 3.69 | 1.91 | 1.41 |
| Price-to-Operating Cash Flow Ratio | 1.48 | 1.24 | 2.20 | 1.32 | 0.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.01 | 0.63 | -0.11 | -0.11 |
| Enterprise Value Multiple | 2.35 | 2.48 | 3.50 | 3.30 | 3.32 |
| Enterprise Value | 1.65B | 2.11B | 2.30B | 2.96B | 2.85B |
| EV to EBITDA | 2.35 | 2.48 | 3.50 | 3.30 | 3.32 |
| EV to Sales | 0.35 | 0.45 | 0.49 | 0.62 | 0.66 |
| EV to Free Cash Flow | 4.34 | 3.53 | 7.09 | 7.37 | 3.62 |
| EV to Operating Cash Flow | 2.65 | 2.79 | 4.23 | 5.11 | 2.36 |
| Tangible Book Value Per Share | 0.98 | 0.92 | 0.78 | 0.73 | 0.81 |
| Shareholders’ Equity Per Share | 1.28 | 1.17 | 0.96 | 1.00 | 0.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.19 | 0.80 | 0.11 | 0.22 |
| Revenue Per Share | 8.59 | 7.79 | 7.11 | 6.43 | 3.59 |
| Net Income Per Share | 0.21 | 0.21 | -0.02 | 0.12 | 0.07 |
| Tax Burden | 0.75 | 0.77 | 0.85 | 0.90 | 2.69 |
| Interest Burden | 1.15 | 0.73 | -0.30 | 0.58 | 0.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.34 | 3.32 | 13.19 | 7.39 | 119.45 |
Currency in GBP
