Morgan Sindall (0KN) Financial Statements

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Morgan Sindall Financial Overview

Morgan Sindall's market cap is currently €2.41B. The company's EPS TTM is €3.72; its P/E ratio is 12.10; Morgan Sindall is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	£ 5.02B	£ 4.55B	£ 4.12B	£ 3.61B	£ 3.21B
Gross Profit	£ 606.10M	£ 529.90M	£ 446.70M	£ 370.90M	£ 382.80M
Operating Income	£ 212.30M	£ 162.00M	£ 140.60M	£ 88.30M	£ 129.80M
EBITDA	£ 248.50M	£ 209.30M	£ 162.90M	£ 111.00M	£ 147.00M
Net Income	£ 174.90M	£ 131.70M	£ 117.70M	£ 60.90M	£ 97.90M
Balance Sheet
Cash & Short-Term Investments	£ 590.50M	£ 544.20M	£ 541.30M	£ 431.70M	£ 468.60M
Total Assets	£ 2.45B	£ 2.13B	£ 2.03B	£ 1.79B	£ 1.71B
Total Debt	£ 181.70M	£ 118.50M	£ 144.40M	£ 134.00M	£ 163.40M
Net Debt	£ -408.80M	£ -425.70M	£ -396.90M	£ -297.70M	£ -305.20M
Total Liabilities	£ 1.70B	£ 1.48B	£ 1.46B	£ 1.30B	£ 1.23B
Stockholders' Equity	£ 748.80M	£ 647.20M	£ 568.10M	£ 496.20M	£ 474.20M
Cash Flow
Free Cash Flow	£ 189.90M	£ 110.60M	£ 181.40M	£ 42.90M	£ 102.50M
Operating Cash Flow	£ 205.90M	£ 128.80M	£ 196.00M	£ 54.70M	£ 110.50M
Investing Cash Flow	£ -44.80M	£ 4.70M	£ -11.00M	£ 8.30M	£ -4.50M
Financing Cash Flow	£ -122.30M	£ -101.80M	£ -78.90M	£ -66.80M	£ -80.80M

Currency in GBP

Morgan Sindall Earnings and Revenue History

Income Statement >

Morgan Sindall Debt to Assets

Balance Sheet >

Morgan Sindall Cash Flow

Cash Flow >

Morgan Sindall Forecast EPS vs Actual EPS

Earnings >