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Ticker
FUTR.LSE

Price
733.50
Stock movement down
-27.50 (-3.61%)
Company name
Future PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Communication Services >
Publishing
Market cap
80.28B
Ent value
80.89B
Price/Sales
68.01
Price/Book
75.62
Div yield
-
Div growth
-
Growth years
-
FCF payout
3.06%
Trailing P/E
545.78
Forward P/E
575.20
PEG
-
EPS growth
48.19%
1 year return
7.47%
3 year return
-34.75%
5 year return
-2.79%
10 year return
16.91%
Last updated: 2025-04-04

DIVIDENDS

FUTR.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E545.78
Price to OCF287.24
Price to FCF307.25
Price to EBITDA214.15
EV to EBITDA215.77

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales68.01
Price to Book75.62
EV to Sales68.53

FINANCIALS

Per share

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Per share data
Current share count109.45M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)1.18B
Gross profit (TTM)478.10M
Operating income (TTM)252.00M
Net income (TTM)147.10M
EPS (TTM)-
EPS (1y forward)1.28

Margins

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Margins data
Gross margin (TTM)40.50%
Operating margin (TTM)21.35%
Profit margin (TTM)12.46%

Balance Sheet

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Balance Sheet data
Cash39.70M
Net receivables0.00
Total current assets158.70M
Goodwill1.01B
Intangible assets502.00M
Property, plant and equipment0.00
Total assets1.71B
Accounts payable121.70M
Short/Current long term debt334.40M
Total current liabilities229.00M
Total liabilities646.30M
Shareholder's equity1.06B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)279.50M
Capital expenditures (TTM)12.60M
Free cash flow (TTM)261.30M
Dividends paid (TTM)8.00M

Financial returns

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Financial returns data
Return on Equity13.86%
Return on Assets8.61%
Return on Invested Capital13.49%
Cash Return on Invested Capital23.97%

STOCK INFORMATION

Stock chart

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Stock price data
Open726.00
Daily high764.50
Daily low706.00
Daily Volume369K
All-time high13747.50
1y analyst estimate1435.20
Beta1.00
EPS (TTM)-
Dividend per share-
Ex-div date16 Jan 2025
Next earnings date-

Downside potential

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Downside potential data
FUTR.LSES&P500
Current price drop from All-time high-94.66%-12.44%
Highest price drop-99.36%-56.47%
Date of highest drop2 Apr 20149 Mar 2009
Avg drop from high-89.74%-11.07%
Avg time to new high187 days12 days
Max time to new high6185 days1805 days
COMPANY DETAILS
FUTR.LSE (Future PLC) company logo
Marketcap
80.28B
Marketcap category
Large-cap
Description
Future plc, together with its subsidiaries, publishes and distributes content for games, entertainment, technology, sports, savings and wealth, lifestyle, knowledge and news, and B2B sectors primarily in the United States and the United Kingdom. It operates through Media and Magazine segments. The company offers content through various forms, such as websites, email newsletters, videos, social platforms, magazines, and events, as well as advertising comprising digital advertising, AVOD, newsletters, events, and lead generation; eCommerce, including print and digital subscriptions, and newstrade; and direct consumer monetisation frameworks. It also provides print licensing, endorsement licensing, comparison shopping, video content production, energy auto switching, and digital media publishing services, as well as various sales and distribution services to third party. Future plc was founded in 1985 and is based in Bath, the United Kingdom.
Employees
2937
Investor relations
-
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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