firstgroup plc - FGROY

FGROY

Close Chg Chg %
2.33 0.02 0.86%

Closed Market

2.35

+0.02 (0.86%)

Volume: 100.00

Last Updated:

Sep 10, 2026, 9:44 AM EDT

Company Overview: firstgroup plc - FGROY

FGROY Key Data

Open

$2.35

Day Range

2.35 - 2.35

52 Week Range

2.00 - 3.10

Market Cap

$1.18B

Shares Outstanding

521.41M

Public Float

N/A

Beta

1.01

Rev. Per Employee

N/A

P/E Ratio

7.88

EPS

N/A

Yield

333.86%

Dividend

$0.05

EX-DIVIDEND DATE

Jul 2, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

80.85

 

FGROY Performance

1 Week
 
0.00%
 
1 Month
 
-3.69%
 
3 Months
 
-12.96%
 
1 Year
 
-1.67%
 
5 Years
 
N/A
 

FGROY Analyst Ratings

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

About firstgroup plc - FGROY

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.

FGROY At a Glance

FirstGroup Plc
The Point
Paddington, Greater London W2 1AF
Phone 44-20-7291-0505 Revenue 6.37B
Industry Other Transportation Net Income 158.53M
Sector Transportation Employees 30,513
Fiscal Year-end 03 / 2027
View SEC Filings

FGROY Valuation

P/E Current 7.881
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 7.836
Price to Sales Ratio 0.203
Price to Book Ratio 1.301
Price to Cash Flow Ratio 1.55
Enterprise Value to EBITDA 2.289
Enterprise Value to Sales 0.355
Total Debt to Enterprise Value 0.675

FGROY Efficiency

Revenue/Employee 208,695.446
Income Per Employee 5,195.537
Receivables Turnover 8.979
Total Asset Turnover 1.445

FGROY Liquidity

Current Ratio 0.735
Quick Ratio 0.715
Cash Ratio 0.296

FGROY Profitability

Gross Margin 43.237
Operating Margin 3.609
Pretax Margin 3.298
Net Margin 2.49
Return on Assets 3.533
Return on Equity 16.967
Return on Total Capital 6.324
Return on Invested Capital 7.717

FGROY Capital Structure

Total Debt to Total Equity 163.00
Total Debt to Total Capital 61.977
Total Debt to Total Assets 37.315
Long-Term Debt to Equity 100.028
Long-Term Debt to Total Capital 38.034
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Firstgroup Plc - FGROY

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
5.72B 5.92B 6.46B 6.37B
Sales Growth
-8.72% +3.47% +9.13% -1.47%
Cost of Goods Sold (COGS) incl D&A
3.03B 3.05B 3.28B 3.61B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
879.34M 744.82M 794.61M 757.28M
Depreciation
868.99M 740.68M 791.17M 750.98M
Amortization of Intangibles
10.35M 4.14M 3.44M 6.30M
COGS Growth
-10.10% +0.52% +7.53% +10.24%
Gross Income
2.69B 2.87B 3.18B 2.75B
Gross Income Growth
-7.12% +6.79% +10.82% -13.53%
Gross Profit Margin
+47.01% +48.52% +49.27% +43.24%
2023 2024 2025 2026 5-year trend
SG&A Expense
2.68B 2.73B 3.04B 2.52B
Research & Development
- - - -
-
Other SG&A
2.68B 2.73B 3.04B 2.52B
SGA Growth
-9.88% +2.00% +10.98% -16.86%
Other Operating Expense
- - - -
-
Unusual Expense
(19.50M) 144.69M (51.92M) 60.44M
EBIT after Unusual Expense
28.53M (6.41M) 200.79M 169.39M
Non Operating Income/Expense
171.53M 85.79M 93.00M 133.20M
Non-Operating Interest Income
14.81M 20.98M 9.82M 9.51M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
83.18M 102.99M 83.43M 92.60M
Interest Expense Growth
-56.99% +23.82% -19.00% +10.99%
Gross Interest Expense
83.18M 102.99M 83.43M 92.60M
Interest Capitalized
- - - -
-
Pretax Income
116.88M (23.61M) 210.36M 209.99M
Pretax Income Growth
+583.46% -120.20% +990.85% -0.17%
Pretax Margin
+2.04% -0.40% +3.25% +3.30%
Income Tax
12.52M (18.97M) 39.93M 49.98M
Income Tax - Current - Domestic
- - 4.85M 3.48M
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - 35.08M 46.50M
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
104.37M (4.65M) 170.43M 160.01M
Minority Interest Expense
9.87M 8.16M 13.78M 4.29M
Net Income
94.49M (12.81M) 156.65M 155.72M
Net Income Growth
+706.85% -113.56% +1,322.76% -0.60%
Net Margin Growth
+1.65% -0.22% +2.42% +2.45%
Extraordinaries & Discontinued Operations
10.35M (7.16M) 6.00M 2.81M
Discontinued Operations
10.35M (7.16M) 6.00M 2.81M
Net Income After Extraordinaries
104.85M (19.97M) 162.65M 158.53M
Preferred Dividends
- - - -
-
Net Income Available to Common
104.85M (19.97M) 162.65M 158.53M
EPS (Basic)
0.1418 -0.0301 0.2721 0.2865
EPS (Basic) Growth
-82.75% -121.23% +1,003.99% +5.29%
Basic Shares Outstanding
739.50M 662.90M 597.70M 553.40M
EPS (Diluted)
0.1373 -0.0301 0.2612 0.2757
EPS (Diluted) Growth
-82.73% -121.92% +967.77% +5.55%
Diluted Shares Outstanding
763.50M 662.90M 622.70M 575.00M
EBITDA
888.37M 883.11M 943.49M 987.10M
EBITDA Growth
-4.66% -0.59% +6.84% +4.62%
EBITDA Margin
+15.52% +14.91% +14.60% +15.50%

Firstgroup Plc in the News