Firstgroup (FGP) Financial Statements

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Firstgroup Financial Overview

Firstgroup's market cap is currently £1.02B. The company's EPS TTM is p0.22; its P/E ratio is 8.29; and it has a dividend yield of 3.66%. Firstgroup is scheduled to report earnings on June 18, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 21
Income Statement
Total Revenue	£ 4.75B	£ 4.65B	£ 4.72B	£ 4.75B	£ 4.59B
Gross Profit	£ 135.70M	£ 1.81B	£ 2.02B	£ 2.24B	£ 2.12B
Operating Income	£ 135.70M	£ 222.60M	£ 46.50M	£ 7.50M	£ -57.50M
EBITDA	£ 700.80M	£ 849.80M	£ 656.20M	£ 896.70M	£ 863.60M
Net Income	£ 118.30M	£ 127.50M	£ -15.90M	£ 87.10M	£ 636.40M
Balance Sheet
Cash & Short-Term Investments	£ 432.00M	£ 171.40M	£ 496.50M	£ 791.40M	£ 787.70M
Total Assets	£ 3.10B	£ 3.66B	£ 3.81B	£ 4.41B	£ 3.83B
Total Debt	£ 1.16B	£ 1.35B	£ 1.60B	£ 2.99B	£ 1.41B
Net Debt	£ 725.30M	£ 1.18B	£ 1.10B	£ 2.20B	£ 626.10M
Total Liabilities	£ 2.38B	£ 2.95B	£ 3.17B	£ 3.66B	£ 2.95B
Stockholders' Equity	£ 710.00M	£ 696.70M	£ 633.30M	£ 740.20M	£ 876.60M
Cash Flow
Free Cash Flow	£ 378.70M	£ 597.80M	£ 324.00M	£ 402.30M	£ -184.80M
Operating Cash Flow	£ 620.50M	£ 754.20M	£ 543.30M	£ 580.20M	£ 66.80M
Investing Cash Flow	£ -191.10M	£ -150.90M	£ -10.20M	£ 73.00M	£ 2.08B
Financing Cash Flow	£ -453.50M	£ -641.50M	£ -776.30M	£ -640.90M	£ -2.89B

Currency in GBP

Firstgroup Earnings and Revenue History

Income Statement >

Firstgroup Debt to Assets

Balance Sheet >

Firstgroup Cash Flow

Cash Flow >

Firstgroup Forecast EPS vs Actual EPS

Earnings >