Equities

FirstGroup PLC

FGP:LSE

FirstGroup PLC

IndustrialsIndustrial Transportation
  • Price (GBX)191.90
  • Today's Change2.80 / 1.48%
  • Shares traded331.83k
  • 1 Year change17.73%
  • Beta0.8539
Data delayed at least 20 minutes, as of Feb 06 2026 16:43 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year FirstGroup PLC grew revenues 7.45% from 4.72bn to 5.07bn while net income improved from a loss of 15.90m to a gain of 127.50m.
Gross margin4.50%
Net profit margin2.76%
Operating margin4.50%
Return on assets4.01%
Return on equity19.57%
Return on investment8.30%
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Cash flow in GBPView more

In 2025, cash reserves at FirstGroup PLC fell by 38.00m. However, the company earned 754.20m from its operations for a Cash Flow Margin of 14.89%. In addition the company used 150.90m on investing activities and also paid 641.50m in financing cash flows.
Cash flow per share1.28
Price/Cash flow per share1.42
Book value per share1.15
Tangible book value per share0.8336
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Balance sheet in GBPView more

FirstGroup PLC has a Debt to Total Capital ratio of 68.83%, a lower figure than the previous year's 125.39%.
Current ratio0.7007
Quick ratio0.6805
Total debt/total equity2.27
Total debt/total capital0.6883
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Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 18.18% and 1,381.42%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Railroads industry pay a dividend.
Div yield(5 year avg)--
Div growth rate (5 year)--
Payout ratio (TTM)22.57%
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		43.51
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