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Total Valuation
FirstGroup has a market cap or net worth of $1.32B. The enterprise value is $1.79B.
Market Cap$1.32B
Enterprise Value$1.79B
Share Statistics
FirstGroup has 548,977,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding548,977,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FirstGroup’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 5.04%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.04%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee158.27K
Profits Per Employee3.87K
Employee Count30,513
Asset Turnover1.56
Inventory Turnover160.10
Valuation Ratios
The current PE Ratio of FirstGroup is 8.4. FirstGroup’s PEG ratio is 1.80.
PE Ratio8.4
PS Ratio0.22
PB Ratio1.47
Price to Fair Value1.47
Price to FCF2.72
Price to Operating Cash Flow1.62
PEG Ratio1.80
Income Statement
In the last 12 months, FirstGroup had revenue of 4.83B and earned 120.22M in profits. Earnings per share was 0.22.
Revenue4.83B
Gross Profit137.91M
Operating Income137.91M
Pretax Income159.25M
Net Income120.22M
EBITDA712.20M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 625.84M and capital expenditures -242.31M, giving a free cash flow of 383.04M billion.
Operating Cash Flow625.84M
Free Cash Flow383.04M
Free Cash Flow per Share0.70
Dividends & Yields
FirstGroup pays an annual dividend of $0.067, resulting in a dividend yield of 3.84%
Dividend Per Share$0.067
Dividend Yield3.84%
Payout Ratio33.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-16.83%
50-Day Moving Average2.37
200-Day Moving Average2.39
Relative Strength Index (RSI)62.44
Average Volume (3m)0.00
Important Dates
FirstGroup upcoming earnings date is Nov 25, 2026, TBA (Confirmed).
Last Earnings DateJun 18, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
FirstGroup as a current ratio of 0.73, with Debt / Equity ratio of 163.00%
Current Ratio0.73
Quick Ratio0.71
Debt to Market Cap0.68
Net Debt to EBITDA1.02
Interest Coverage Ratio1.94
Taxes
In the past 12 months, FirstGroup has paid 37.91M in taxes.
Income Tax37.91M
Effective Tax Rate0.24
Enterprise Valuation
FirstGroup EV to EBITDA ratio is 2.49, with an EV/FCF ratio of 4.60.
EV to Sales0.37
EV to EBITDA2.49
EV to Free Cash Flow4.60
EV to Operating Cash Flow2.81
Balance Sheet
FirstGroup has $432.02M in cash and marketable securities with $1.16B in debt, giving a net cash position of -$725.34M billion.
Cash & Marketable Securities$432.02M
Total Debt$1.16B
Net Cash-$725.34M
Net Cash Per Share-$1.32
Tangible Book Value Per Share$0.98
Margins
Gross margin is 2.86%, with operating margin of 2.86%, and net profit margin of 2.49%.
Gross Margin2.86%
Operating Margin2.86%
Pretax Margin3.30%
Net Profit Margin2.49%
EBITDA Margin14.75%
EBIT Margin2.86%
Analyst Forecast
The average price target for FirstGroup is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.44%
EPS Growth Forecast5.88%