FirstGroup(FGROY)
$3.14+0.01 (+0.29%)
FGROY
FirstGroup financials statements
$3.14
At close:+0.01 (+0.29%)
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FirstGroup (FGROY) Ratios
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FirstGroup Ratios
FGROY's free cash flow for Q4 2026 was £315.20M. For the 2026 fiscal year, FGROY's free cash flow was decreased by £-110.31M and operating cash flow was £425.51M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 0.70 | 0.69 | 0.88 | 0.76 |
| Quick Ratio | 0.71 | 0.68 | 0.68 | 0.86 | 0.74 |
| Cash Ratio | 0.30 | 0.09 | 0.25 | 0.40 | 0.38 |
| Solvency Ratio | 0.29 | 0.25 | 0.18 | 0.22 | 0.47 |
| Operating Cash Flow Ratio | 0.43 | 0.41 | 0.27 | 0.29 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 1.41 | 13.37 | 4.26 | 6.38 | 0.69 |
| Net Current Asset Value | £ -1.31B | £ -1.66B | £ -1.78B | £ -1.90B | £ -1.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.37 | 0.43 | 0.47 | 0.37 |
| Debt-to-Equity Ratio | 1.63 | 1.93 | 2.57 | 2.79 | 1.61 |
| Debt-to-Capital Ratio | 0.62 | 0.66 | 0.72 | 0.74 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.11 | 0.02 | 0.20 | 0.19 |
| Financial Leverage Ratio | 4.37 | 5.25 | 6.01 | 5.95 | 4.37 |
| Debt Service Coverage Ratio | 1.30 | 6.91 | 3.20 | 5.57 | 3.71 |
| Interest Coverage Ratio | 1.94 | 3.59 | 0.57 | 2.23 | 0.87 |
| Debt to Market Cap | 0.68 | 0.13 | 0.10 | 0.34 | 0.28 |
| Interest Debt Per Share | 2.22 | 2.36 | 2.58 | 2.89 | 1.47 |
| Net Debt to EBITDA | 1.02 | 1.38 | 1.73 | 1.42 | 0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.86% | 38.96% | 36.82% | 21.47% | 0.00% |
| EBIT Margin | 2.86% | 4.88% | 1.48% | 4.30% | 4.23% |
| EBITDA Margin | 14.75% | 18.26% | 15.41% | 23.22% | 29.48% |
| Operating Profit Margin | 2.86% | 4.78% | 1.09% | 3.98% | 4.19% |
| Pretax Profit Margin | 3.30% | 3.54% | -0.44% | 2.51% | -0.60% |
| Net Profit Margin | 2.49% | 2.74% | -0.37% | 2.26% | 21.73% |
| Continuous Operations Profit Margin | 2.51% | 2.87% | -0.09% | 2.24% | -0.20% |
| Net Income Per EBT | 75.49% | 77.32% | 84.57% | 89.70% | -3595.48% |
| EBT Per EBIT | 115.48% | 74.08% | -40.43% | 63.09% | -14.41% |
| Return on Assets (ROA) | 3.88% | 3.48% | -0.42% | 1.98% | 16.60% |
| Return on Equity (ROE) | 16.93% | 18.30% | -2.51% | 11.77% | 72.60% |
| Return on Capital Employed (ROCE) | 8.41% | 12.29% | 2.58% | 6.39% | 6.98% |
| Return on Invested Capital (ROIC) | 5.04% | 7.92% | 0.38% | 4.67% | 1.66% |
| Return on Tangible Assets | 4.11% | 3.65% | -0.43% | 2.03% | 17.07% |
| Earnings Yield | 11.49% | 11.98% | -1.18% | 10.92% | 60.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.98 | 6.42 | 5.23 | 4.65 | 4.75 |
| Payables Turnover | 16.37 | 8.07 | 9.70 | 8.95 | 11.56 |
| Inventory Turnover | 160.10 | 92.23 | 103.87 | 116.64 | 101.35 |
| Fixed Asset Turnover | 2.80 | 2.29 | 1.98 | 1.66 | 1.73 |
| Asset Turnover | 1.56 | 1.27 | 1.12 | 0.88 | 0.76 |
| Working Capital Turnover Ratio | -10.16 | -7.86 | -9.83 | -10.25 | 6.12 |
| Cash Conversion Cycle | 20.63 | 15.52 | 35.64 | 40.78 | 48.80 |
| Days of Sales Outstanding | 40.65 | 56.82 | 69.76 | 78.42 | 76.76 |
| Days of Inventory Outstanding | 2.28 | 3.96 | 3.51 | 3.13 | 3.60 |
| Days of Payables Outstanding | 22.30 | 45.26 | 37.64 | 40.78 | 31.57 |
| Operating Cycle | 42.93 | 60.78 | 73.28 | 81.55 | 80.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.14 | 1.26 | 0.82 | 0.78 | 0.06 |
| Free Cash Flow Per Share | 0.70 | 1.00 | 0.49 | 0.54 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | 2.21 | 3.96 | 2.18 | 2.98 | 0.26 |
| Capital Expenditure Coverage Ratio | 2.57 | 4.82 | 2.48 | 3.23 | 0.26 |
| Operating Cash Flow Coverage Ratio | 0.54 | 0.56 | 0.33 | 0.28 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.16 | 0.13 | 0.15 | 0.02 |
| Free Cash Flow Yield | 36.79% | 56.18% | 24.06% | 49.65% | -17.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.59 | 8.48 | -84.70 | 9.15 | 1.66 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.23 | 0.32 | 0.21 | 0.36 |
| Price-to-Book (P/B) Ratio | 1.47 | 1.53 | 2.13 | 1.08 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.72 | 1.78 | 4.16 | 2.01 | -5.66 |
| Price-to-Operating Cash Flow Ratio | 1.66 | 1.41 | 2.48 | 1.39 | 16.12 |
| Price-to-Earnings Growth (PEG) Ratio | 1.80 | -0.01 | 0.71 | -0.11 | 0.00 |
| Enterprise Value Multiple | 2.49 | 2.64 | 3.78 | 2.31 | 1.95 |
| Enterprise Value | 1.77B | 2.24B | 2.48B | 2.07B | 1.68B |
| EV to EBITDA | 2.49 | 2.64 | 3.78 | 2.31 | 1.95 |
| EV to Sales | 0.37 | 0.48 | 0.58 | 0.54 | 0.57 |
| EV to Free Cash Flow | 4.60 | 3.75 | 7.66 | 5.24 | -9.03 |
| EV to Operating Cash Flow | 2.81 | 2.97 | 4.57 | 3.61 | 25.70 |
| Tangible Book Value Per Share | 0.98 | 0.92 | 0.78 | 0.87 | 0.74 |
| Shareholders’ Equity Per Share | 1.28 | 1.17 | 0.96 | 1.00 | 0.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.19 | 0.80 | 0.11 | 0.67 |
| Revenue Per Share | 8.73 | 7.79 | 6.42 | 5.22 | 2.77 |
| Net Income Per Share | 0.22 | 0.21 | -0.02 | 0.12 | 0.60 |
| Tax Burden | 0.75 | 0.77 | 0.85 | 0.90 | -35.95 |
| Interest Burden | 1.15 | 0.73 | -0.30 | 0.58 | -0.14 |
| 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 | 3.10 | 0.08 |
Currency in GBP
