Firstgroup PLC (GB:FGP)
LSE:FGP
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Total Valuation
Firstgroup has a market cap or net worth of £1.04B. The enterprise value is 1.79B .
Market Cap£1.04B
Enterprise Value1.79B
Share Statistics
Firstgroup has 562,530,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding562,530,800
Owned by Insiders0.35%
Owned by Institutions0.06%
Financial Efficiency
Firstgroup’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 4.96%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.96%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee158.40K
Profits Per Employee3.87K
Employee Count30,000
Asset Turnover1.53
Inventory Turnover157.55
Valuation Ratios
The current PE Ratio of Firstgroup is 876.8. Firstgroup’s PEG ratio is 0.00.
PE Ratio876.8
PS Ratio19.36
PB Ratio129.54
Price to Fair Value129.54
Price to FCF242.87
Price to Operating Cash Flow168.13
PEG Ratio0.00
Income Statement
In the last 12 months, Firstgroup had revenue of 4.75B and earned 118.30M in profits. Earnings per share was 0.21.
Revenue4.75B
Gross Profit135.70M
Operating Income135.70M
Pretax Income156.70M
Net Income118.30M
EBITDA700.80M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 620.50M and capital expenditures -241.80M, giving a free cash flow of 378.70M billion.
Operating Cash Flow620.50M
Free Cash Flow378.70M
Free Cash Flow per Share0.67
Dividends & Yields
Firstgroup pays an annual dividend of 5 p, resulting in a dividend yield of 3.66%
Dividend Per Share5 p
Dividend Yield3.66%
Payout Ratio31.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-14.01%
50-Day Moving Average171.05
200-Day Moving Average186.17
Relative Strength Index (RSI)71.60
Average Volume (3m)1.60M
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 Cap<0.01
Net Debt to EBITDA1.03
Interest Coverage Ratio1.94
Taxes
In the past 12 months, Firstgroup has paid 37.30M in taxes.
Income Tax37.30M
Effective Tax Rate0.24
Enterprise Valuation
Firstgroup EV to EBITDA ratio is 132.28, with an EV/FCF ratio of 244.79.
EV to Sales19.51
EV to EBITDA132.28
EV to Free Cash Flow244.79
EV to Operating Cash Flow149.40
Balance Sheet
Firstgroup has £432.00M in cash and marketable securities with £1.16B in debt, giving a net cash position of -£725.30M billion.
Cash & Marketable Securities£432.00M
Total Debt£1.16B
Net Cash-£725.30M
Net Cash Per Share-£1.29
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 £255.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£255.00
Price Target Upside41.98% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-6.21%
EPS Growth Forecast0.75%