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XLON
FGP
Market cap1.50bUSD
Jun 06, Last price  
194.90GBP
1D
0.05%
1Q
12.40%
Jan 2017
88.13%
Name

FirstGroup PLC

Chart & Performance

D1W1MN
P/E
—
P/S
23.58
EPS
—
Div Yield, %
2.05%
Shrs. gr., 5y
-11.40%
Rev. gr., 5y
-7.93%
Revenues
4.72b
-0.84%
2,693,400,0003,030,900,0003,708,800,0004,707,600,0006,187,300,0006,261,900,0006,416,700,0006,678,700,0006,900,900,0006,717,400,0006,050,700,0005,218,100,0005,653,300,0006,398,400,0007,126,900,0004,642,800,0004,318,800,0004,591,100,0004,755,000,0004,715,100,000
Net income
-16m
L
108,100,000107,500,00091,700,000120,400,000143,300,000132,100,000103,200,000196,200,00035,000,00054,200,00075,200,00090,300,000112,300,000-296,000,000-66,900,000-327,200,00078,400,000636,400,00087,100,000-15,900,000
CFO
543m
-6.36%
193,700,000235,000,000295,500,000365,800,000494,400,000452,300,000555,700,000475,400,000332,700,000292,300,000325,200,000409,500,000520,400,000636,900,000563,700,000959,800,0001,206,400,00066,800,000580,200,000543,300,000
Dividend
Jul 18, 20244 GBP/sh
Earnings
Jun 09, 2025

Profile

FirstGroup plc provides public transport services in the United Kingdom and the United States. The company operates through First Bus and First Rail segments. The First Bus segment offers local bus services with a fleet of approximately 4,900 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, TransPennine Express, and Avanti West Coast franchises; passenger rail services; and hull trains and Lumos. FirstGroup plc was founded in 1986 and is based in London, the United Kingdom.
URL
https://www.firstgroupplc.com/
IPO date
Jun 16, 1995
Employees
31,477
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
4,715,100
-0.84%
4,755,000
3.57%
Cost of revenue
2,693,700
4,747,500
Unusual Expense (Income)
NOPBT
2,021,400
7,500
NOPBT Margin
42.87%
0.16%
Operating Taxes
(15,100)
10,400
Tax Rate
138.67%
NOPAT
2,036,500
(2,900)
Net income
(15,900)
-118.25%
87,100
-86.31%
Dividends
(29,500)
(14,700)
Dividend yield
2.47%
1.85%
Proceeds from repurchase of equity
(134,100)
(62,200)
BB yield
11.21%
7.84%
Debt
Debt current
620,300
554,700
Long-term debt
2,468,900
1,512,300
Deferred revenue
Other long-term liabilities
183,700
525,400
Net debt
2,490,100
1,155,400
Cash flow
Cash from operating activities
543,300
580,200
CAPEX
(216,900)
(177,900)
Cash from investing activities
(10,200)
73,000
Cash from financing activities
(776,300)
(640,900)
FCF
2,211,200
(639,900)
Balance
Cash
496,500
791,400
Long term investments
102,600
120,200
Excess cash
363,345
673,850
Stockholders' equity
(31,200)
73,000
Invested Capital
2,455,800
2,888,300
ROIC
76.21%
ROCE
83.37%
0.25%
EV
Common stock shares outstanding
662,900
763,500
Price
1.80
73.63%
1.04
-7.48%
Market cap
1,195,872
50.75%
793,276
-35.38%
EV
3,694,372
1,959,276
EBITDA
2,614,500
738,000
EV/EBITDA
1.41
2.65
Interest
82,000
69,100
Interest/NOPBT
4.06%
921.33%