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- Ticker
- FGP.LSE
- Price
- 159.30
- Stock movement up
- +3.50 (2.25%)
- Company name
- FirstGroup PLC
- Exchange
- (LSE ,
- Currency
- GBX )
- Sector
- Industrials >Railroads
- Market cap
- 94.49B
- Ent value
- 97.16B
- Price/Sales
- 13.02
- Price/Book
- 147.25
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 7.07%
- Trailing P/E
- 1316.02
- Forward P/E
- 9.65
- PEG
- -
- EPS growth
- -
- 1 year return
- -5.35%
- 3 year return
- 11.41%
- 5 year return
- 20.31%
- 10 year return
- 4.72%
Last updated: 2025-04-15
DIVIDENDS
FGP.LSE does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 1316.02 |
| Price to OCF | 127.91 |
| Price to FCF | 204.10 |
| Price to EBITDA | 99.01 |
| EV to EBITDA | 101.81 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 13.02 |
| Price to Book | 147.25 |
| EV to Sales | 13.39 |
FINANCIALS
Per share
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Per share data
| Current share count | 593.16M |
| EPS (TTM) | 0.09 |
| FCF per share (TTM) | 0.61 |
Income statement
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Income statement data
| Revenue (TTM) | 7.26B |
| Gross profit (TTM) | 172.60M |
| Operating income (TTM) | 172.60M |
| Net income (TTM) | 71.80M |
| EPS (TTM) | 0.09 |
| EPS (1y forward) | 16.50 |
Margins
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Margins data
| Gross margin (TTM) | 2.38% |
| Operating margin (TTM) | 2.38% |
| Profit margin (TTM) | 0.99% |
Balance Sheet
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Balance Sheet data
| Cash | 496.50M |
| Net receivables | 397.30M |
| Total current assets | 1.38B |
| Goodwill | 111.00M |
| Intangible assets | 10.40M |
| Property, plant and equipment | 5.65B |
| Total assets | 3.81B |
| Accounts payable | 277.40M |
| Short/Current long term debt | 1.63B |
| Total current liabilities | 2.00B |
| Total liabilities | 3.17B |
| Shareholder's equity | 641.70M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 738.75M |
| Capital expenditures (TTM) | 275.80M |
| Free cash flow (TTM) | 462.95M |
| Dividends paid (TTM) | 32.75M |
Financial returns
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Financial returns data
| Return on Equity | 11.19% |
| Return on Assets | 1.89% |
| Return on Invested Capital | 5.60% |
| Cash Return on Invested Capital | 36.13% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 149.40 |
| Daily high | 159.60 |
| Daily low | 149.40 |
| Daily Volume | 892K |
| All-time high | 664.48 |
| 1y analyst estimate | 208.33 |
| Beta | 1.61 |
| EPS (TTM) | 0.09 |
| Dividend per share | - |
| Ex-div date | 28 Nov 2024 |
| Next earnings date | - |
Downside potential
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Downside potential data
| FGP.LSE | S&P500 | |
| Current price drop from All-time high | -76.03% | -12.04% |
| Highest price drop | -95.74% | -56.47% |
| Date of highest drop | 18 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -54.97% | -11.07% |
| Avg time to new high | 51 days | 12 days |
| Max time to new high | 4369 days | 1805 days |
COMPANY DETAILS
Marketcap
94.49B
Marketcap category
Large-cap
Description
FirstGroup plc provides public transport services in the United Kingdom. The company operates through First Bus and First Rail segments. The First Bus segment offers local bus services with a fleet of approximately 4,800 buses in the United Kingdom. The First Rail segment operates a passenger rail network that provides long-distance, commuter, regional, and sleeper services through a portfolio of Great Western Railway, South Western Railway, and Avanti West Coast franchises; and hull trains and Lumos. FirstGroup plc was founded in 1986 and is based in London, the United Kingdom.
Employees
30995
Investor relations
-
SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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