Equities

Future PLC

FUTR:LSE

Future PLC

Consumer DiscretionaryMedia
  • Price (GBX)469.00
  • Today's Change-14.60 / -3.02%
  • Shares traded927.07k
  • 1 Year change-49.89%
  • Beta2.3463
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Future PLC's revenues fell -6.22% from 788.20m to 739.20m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 76.80m to 66.30m, a -13.67% decrease.
Gross margin44.51%
Net profit margin8.97%
Operating margin16.49%
Return on assets3.97%
Return on equity6.31%
Return on investment4.49%
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Cash flow in GBPView more

In 2025, cash reserves at Future PLC fell by 12.10m. However, the company earned 117.30m from its operations for a Cash Flow Margin of 15.87%. In addition the company used 19.60m on investing activities and also paid 109.00m in financing cash flows.
Cash flow per share1.29
Price/Cash flow per share3.33
Book value per share10.38
Tangible book value per share-4.15
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Balance sheet in GBPView more

Future PLC has a Debt to Total Capital ratio of 24.51%, a lower figure than the previous year's 28.82%.
Current ratio0.9577
Quick ratio0.9494
Total debt/total equity0.3247
Total debt/total capital0.2451
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Growth rates in GBP

Year on year, growth in dividends per share increased 400.00% while earnings per share excluding extraordinary items fell by -6.96%. The positive trend in dividend payments is noteworthy since only some companies in the Printing & Publishing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg)0.40%
Div growth rate (5 year)60.42%
Payout ratio (TTM)24.43%
EPS growth(5 years)6.47
EPS (TTM) vs
TTM 1 year ago		-7.81
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