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FirstGroup plc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.15B | -3.20% |
Operating expense | — | — |
Net income | 27.75M | -0.54% |
Net profit margin | 2.42 | 2.98% |
Earnings per share | — | — |
EBITDA | 92.80M | 22.67% |
Effective tax rate | 25.03% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 421.00M | -3.62% |
Total assets | 3.36B | -5.05% |
Total liabilities | 2.72B | -4.14% |
Total equity | 640.00M | — |
Shares outstanding | 543.80M | — |
Price to book | 1.53 | — |
Return on assets | 3.85% | — |
Return on capital | 6.31% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 27.75M | -0.54% |
Cash from operations | 98.80M | -37.09% |
Cash from investing | -46.50M | -163.46% |
Cash from financing | -106.05M | 44.59% |
Net change in cash | -53.75M | -4.88% |
Free cash flow | 100.67M | -23.18% |
Previous close
GBX 175.90
Day range
GBX 175.80 - GBX 180.00
Year range
GBX 136.61 - GBX 240.40
Market cap
999.05M GBP
Avg Volume
1.29M
P/E ratio
8.33
Dividend yield
3.94%
Primary exchange
LON
About
Founded
1986
Website
Employees
29,000
