FirstGroup (FGROY) Stock Statistics & Valuation Metrics

FirstGroup has a market cap or net worth of $1.60B. The enterprise value is $1792.56T.

Market Cap

$1.60B

Enterprise Value

$1792.56T

FirstGroup has 531,481,570 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

531,481,570

Owned by Insiders

―

Owned by Institutions

<0.01%

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 Employee

158.27K

Profits Per Employee

3,940.087

Employee Count

30,513

Asset Turnover

1.56

Inventory Turnover

160.10

The current PE Ratio of FirstGroup is 10.69. FirstGroup’s PEG ratio is 1.07.

PE Ratio

10.69

PS Ratio

0.25

PB Ratio

1.79

Price to FCF

3.17

Price to Operating Cash Flow

2.05

PEG Ratio

1.07

In the last 12 months, FirstGroup had revenue of 4.83B and earned 120.22M in profits. Earnings per share was 0.22.

Revenue

4.83B

Gross Profit

137.91M

Operating Income

137.91M

Pretax Income

159.25M

Net Income

120.22M

EBITDA

712.20M

Earnings Per Share (EPS)

0.22

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 Flow

625.84M

Free Cash Flow

383.04M

Free Cash Flow per Share

0.70

FirstGroup pays an annual dividend of $0.07, resulting in a dividend yield of 3.07%

Dividend Per Share

$0.07

Dividend Yield

3.07%

Payout Ratio

33.55%

Free Cash Flow Yield

31.58%

Earnings Yield

9.30%

Beta

0.45

52-Week Price Change

14.49%

50-Day Moving Average

2.56

200-Day Moving Average

2.40

Relative Strength Index (RSI)

77.86

Average Volume (3m)

1,378

FirstGroup upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).

Last Earnings Date

Jun 18, 2026

Next Earnings Date

Nov 25, 2026

Ex-Dividend Date

Jul 02, 2026

FirstGroup as a current ratio of 0.73, with Debt / Equity ratio of 163.00%

Current Ratio

0.73

Quick Ratio

0.71

Debt to Market Cap

0.68

Net Debt to EBITDA

1.02

Interest Coverage Ratio

1.94

In the past 12 months, FirstGroup has paid 37.91M in taxes.

Income Tax

37.91M

Effective Tax Rate

0.24

FirstGroup EV to EBITDA ratio is 2.55, with an EV/FCF ratio of 5.08.

EV to Sales

0.40

EV to EBITDA

2.55

EV to Free Cash Flow

5.08

EV to Operating Cash Flow

3.10

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

-$1.36

Tangible Book Value Per Share

$1.00

Gross margin is 2.86%, with operating margin of 2.86%, and net profit margin of 2.49%.

Gross Margin

2.86%

Operating Margin

2.86%

Pretax Margin

3.30%

Net Profit Margin

2.49%

EBITDA Margin

15.85%

EBIT Margin

3.96%

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 Count

―

Revenue Growth Forecast

-1.44%

EPS Growth Forecast

5.88%

Smart Score

6

AI Score

67