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Firstgroup PLC (GB:FGP)
LSE:FGP
UK Market

Firstgroup (FGP) Financial Statements

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Firstgroup Financial Overview

Firstgroup's market cap is currently £1.25B. The company's EPS TTM is p0.122; its P/E ratio is 10.45; and it has a dividend yield of 430.49%. Firstgroup is scheduled to report earnings on June 10, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue£ 4.65B£ 4.72B£ 4.75B£ 4.59B£ 4.32B
Gross Profit£ 1.81B£ 2.02B£ 2.24B£ 2.12B£ 2.04B
Operating Income£ 222.60M£ 46.50M£ 7.50M£ -57.50M£ -17.10M
EBITDA£ 849.80M£ 656.20M£ 896.70M£ 863.60M£ 857.30M
Net Income£ 127.50M£ -15.90M£ 87.10M£ 636.40M£ 78.40M
Balance Sheet
Cash & Short-Term Investments£ 171.40M£ 496.50M£ 791.40M£ 787.70M£ 1.44B
Total Assets£ 3.66B£ 3.81B£ 4.41B£ 3.83B£ 8.29B
Total Debt£ 1.35B£ 1.63B£ 2.07B£ 1.41B£ 3.52B
Net Debt£ 1.18B£ 1.13B£ 1.28B£ 626.10M£ 2.08B
Total Liabilities£ 2.95B£ 3.17B£ 3.66B£ 2.95B£ 7.14B
Stockholders' Equity£ 696.70M£ 633.30M£ 740.20M£ 876.60M£ 1.18B
Cash Flow
Free Cash Flow£ 597.80M£ 324.00M£ 402.30M£ -184.80M£ 785.80M
Operating Cash Flow£ 754.20M£ 543.30M£ 580.20M£ 66.80M£ 1.21B
Investing Cash Flow£ -150.90M£ -10.20M£ 73.00M£ 2.08B£ -303.00M
Financing Cash Flow£ -641.50M£ -776.30M£ -640.90M£ -2.89B£ -326.90M
Currency in GBP

Firstgroup Earnings and Revenue History

Firstgroup Debt to Assets

Firstgroup Cash Flow

Firstgroup Forecast EPS vs Actual EPS

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