firstgroup plc - FGROF

FGROF

Close Chg Chg %
2.31 0.19 8.23%

Closed Market

2.50

+0.19 (8.23%)

Volume: 1.32K

Last Updated:

Dec 22, 2025, 3:19 PM EDT

Company Overview: firstgroup plc - FGROF

FGROF Key Data

Open

$2.50

Day Range

2.50 - 2.50

52 Week Range

2.18 - 2.75

Market Cap

$1.36B

Shares Outstanding

543.13M

Public Float

485.02M

Beta

0.85

Rev. Per Employee

N/A

P/E Ratio

8.69

EPS

N/A

Yield

362.04%

Dividend

$0.03

EX-DIVIDEND DATE

Nov 26, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

751.55

 

FGROF Performance

1 Week
 
8.23%
 
1 Month
 
0.00%
 
3 Months
 
6.38%
 
1 Year
 
71.23%
 
5 Years
 
N/A
 

FGROF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About firstgroup plc - FGROF

FirstGroup Plc engages in the provision of passenger transport services. It operates through the following segments: First Bus, First Rail, and Greyhound. The First Bus segment handles bus operations in the United Kingdom. The First Rail segment focuses on passenger rail services. The Greyhound segment deals with scheduled intercity coaches. The company was founded on March 31, 1995 and is headquartered in Paddington, the United Kingdom.

FGROF At a Glance

FirstGroup Plc
The Point
Paddington, Greater London W2 1AF
Phone 44-20-7291-0505 Revenue 6.46B
Industry Other Transportation Net Income 162.65M
Sector Transportation 2025 Sales Growth 9.1%
Fiscal Year-end 03 / 2026 Employees 35,717
View SEC Filings

FGROF Valuation

P/E Current 8.693
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 7.78
Price to Sales Ratio 0.204
Price to Book Ratio 1.331
Price to Cash Flow Ratio 1.36
Enterprise Value to EBITDA 2.752
Enterprise Value to Sales 0.402
Total Debt to Enterprise Value 0.727

FGROF Efficiency

Revenue/Employee 180,948.136
Income Per Employee 4,553.794
Receivables Turnover 6.842
Total Asset Turnover 1.356

FGROF Liquidity

Current Ratio 0.696
Quick Ratio 0.679
Cash Ratio 0.263

FGROF Profitability

Gross Margin 49.269
Operating Margin 2.303
Pretax Margin 3.255
Net Margin 2.517
Return on Assets 3.286
Return on Equity 18.437
Return on Total Capital 5.622
Return on Invested Capital 7.373

FGROF Capital Structure

Total Debt to Total Equity 209.832
Total Debt to Total Capital 67.724
Total Debt to Total Assets 39.932
Long-Term Debt to Equity 140.52
Long-Term Debt to Total Capital 45.353
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Firstgroup Plc - FGROF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
6.27B 5.72B 5.92B 6.46B
Sales Growth
+3.45% -8.75% +3.53% +9.10%
Cost of Goods Sold (COGS) incl D&A
3.37B 3.03B 3.05B 3.28B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.01B 879.05M 745.02M 794.61M
Depreciation
1.00B 868.70M 740.88M 791.17M
Amortization of Intangibles
5.87M 10.35M 4.15M 3.44M
COGS Growth
+5.84% -10.13% +0.58% +7.51%
Gross Income
2.90B 2.69B 2.87B 3.18B
Gross Income Growth
+0.80% -7.15% +6.86% +10.79%
Gross Profit Margin
+46.19% +47.01% +48.52% +49.27%
2022 2023 2024 2025 5-year trend
SG&A Expense
2.98B 2.68B 2.74B 3.04B
Research & Development
- - - -
-
Other SG&A
2.98B 2.68B 2.74B 3.04B
SGA Growth
+4.46% -9.90% +2.06% +10.95%
Other Operating Expense
- - - -
-
Unusual Expense
(68.70M) (19.49M) 144.73M (51.92M)
EBIT after Unusual Expense
(9.83M) 28.52M (6.41M) 200.79M
Non Operating Income/Expense
179.06M 171.48M 85.81M 93.00M
Non-Operating Interest Income
1.50M 14.80M 20.98M 9.82M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
193.40M 83.15M 103.02M 83.43M
Interest Expense Growth
+7.56% -57.01% +23.90% -19.02%
Gross Interest Expense
193.40M 83.15M 103.02M 83.43M
Interest Capitalized
- - - -
-
Pretax Income
(24.18M) 116.85M (23.62M) 210.36M
Pretax Income Growth
-124.62% +583.32% -120.21% +990.61%
Pretax Margin
-0.39% +2.04% -0.40% +3.25%
Income Tax
(16.25M) 12.51M (18.97M) 39.93M
Income Tax - Current - Domestic
- - - 4.85M
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - 35.08M
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(7.92M) 104.33M (4.65M) 170.43M
Minority Interest Expense
7.65M 9.87M 8.17M 13.78M
Net Income
(15.57M) 94.46M (12.81M) 156.65M
Net Income Growth
-125.53% +706.67% -113.57% +1,322.42%
Net Margin Growth
-0.25% +1.65% -0.22% +2.42%
Extraordinaries & Discontinued Operations
884.80M 10.35M (7.16M) 6.00M
Discontinued Operations
884.80M 10.35M (7.16M) 6.00M
Net Income After Extraordinaries
869.23M 104.81M (19.98M) 162.65M
Preferred Dividends
- - - -
-
Net Income Available to Common
869.23M 104.81M (19.98M) 162.65M
EPS (Basic)
0.822 0.1417 -0.0301 0.2721
EPS (Basic) Growth
+865.92% -82.76% -121.24% +1,003.99%
Basic Shares Outstanding
1.06B 739.50M 662.90M 597.70M
EPS (Diluted)
0.7952 0.1373 -0.0301 0.2612
EPS (Diluted) Growth
+856.92% -82.73% -121.92% +967.77%
Diluted Shares Outstanding
1.09B 763.50M 662.90M 622.70M
EBITDA
931.78M 888.07M 883.35M 943.49M
EBITDA Growth
-1.35% -4.69% -0.53% +6.81%
EBITDA Margin
+14.86% +15.52% +14.91% +14.60%

Firstgroup Plc in the News