| Breakdown | TTM | Dec 2024 | Dec 2024 | Dec 2023 | Dec 2021 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.07B | 4.72B | 4.65B | 4.75B | 4.32B | 4.59B |
| Gross Profit | 183.90M | 2.02B | 1.81B | 2.24B | 2.04B | 2.12B |
| EBITDA | 611.90M | 656.20M | 849.80M | 896.70M | 857.30M | 863.60M |
| Net Income | 127.50M | -15.90M | 127.50M | 87.10M | 78.40M | 636.40M |
Balance Sheet | ||||||
| Total Assets | 3.66B | 3.81B | 3.66B | 4.41B | 8.29B | 3.83B |
| Cash, Cash Equivalents and Short-Term Investments | 171.40M | 496.50M | 171.40M | 791.40M | 1.44B | 787.70M |
| Total Debt | 1.35B | 1.60B | 1.35B | 2.99B | 3.18B | 1.41B |
| Total Liabilities | 2.95B | 3.17B | 2.95B | 3.66B | 7.14B | 2.95B |
| Stockholders Equity | 696.70M | 633.30M | 696.70M | 740.20M | 1.18B | 876.60M |
Cash Flow | ||||||
| Free Cash Flow | 606.40M | 324.00M | 597.80M | 402.30M | 785.80M | -184.80M |
| Operating Cash Flow | 757.10M | 543.30M | 754.20M | 580.20M | 1.21B | 66.80M |
| Investing Cash Flow | -153.80M | -10.20M | -150.90M | 73.00M | -303.00M | 2.08B |
| Financing Cash Flow | -641.50M | -776.30M | -641.50M | -640.90M | -326.90M | -2.89B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £2.52B | 53.21 | 5.21% | 1.40% | 0.84% | -62.73% | |
71 Outperform | £494.47M | 14.94 | 27.48% | 3.93% | 5.78% | -6.80% | |
65 Neutral | £781.64M | 9.73 | 7.58% | 7.71% | -1.12% | -35.75% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | £1.13B | 9.77 | 19.57% | 3.95% | 3.45% | 43.01% | |
56 Neutral | £99.24M | ― | -17.46% | ― | 21.17% | -237.25% | |
42 Neutral | £133.42M | -0.13 | -184.46% | ― | -4.74% | -610.71% |
FirstGroup plc reports a positive earnings trajectory for the first half of 2026, with a 30% increase in adjusted revenue to £833.6 million, driven by growth in bus revenues and First Rail services. The company has made significant progress in business restructuring, achieving £6 million in savings towards a £15 million target, and anticipates modest growth in adjusted earnings per share for the full year. The completion of a £50 million buyback program and a focus on fleet electrification highlight FirstGroup’s commitment to shareholder returns and sustainable operations. The company is well-positioned for future growth, with plans to expand open access rail services and explore strategic acquisitions in the UK.
The most recent analyst rating on (GB:FGP) stock is a Hold with a £218.00 price target. To see the full list of analyst forecasts on Firstgroup stock, see the GB:FGP Stock Forecast page.
FirstGroup plc announced that Ryan Mangold, the Executive Director and Chief Financial Officer, purchased 73 ordinary shares under the company’s Share Incentive Plan. The shares were acquired at a price of £2.0704 each on the London Stock Exchange. This transaction, disclosed in compliance with Market Abuse Regulation, highlights the executive’s investment in the company, potentially signaling confidence in its future performance.
The most recent analyst rating on (GB:FGP) stock is a Hold with a £218.00 price target. To see the full list of analyst forecasts on Firstgroup stock, see the GB:FGP Stock Forecast page.
FirstGroup plc has announced its total voting rights and capital structure as of 31 October 2025, which includes 750,695,015 ordinary shares, with 188,164,166 held in treasury. This results in 562,530,849 voting rights available for shareholders, a figure that will be used to determine notification requirements under the FCA’s Disclosure Guidance and Transparency Rules. This announcement is crucial for shareholders to understand their voting power and any changes in their percentage of voting rights, impacting their influence within the company.
The most recent analyst rating on (GB:FGP) stock is a Hold with a £218.00 price target. To see the full list of analyst forecasts on Firstgroup stock, see the GB:FGP Stock Forecast page.
FirstGroup plc announced a recent transaction involving Ryan Mangold, the Executive Director and Chief Financial Officer, who purchased 69 ordinary shares under the company’s Share Incentive Plan. This purchase, conducted at a price of £2.1720 per share on the London Stock Exchange, is part of the company’s regulatory compliance with the Market Abuse Regulation, highlighting transparency in executive share dealings.
The most recent analyst rating on (GB:FGP) stock is a Hold with a £228.00 price target. To see the full list of analyst forecasts on Firstgroup stock, see the GB:FGP Stock Forecast page.
FirstGroup plc has completed its on-market share buyback programme, repurchasing 22,439,652 shares at an average price of 222.81 pence per share, totaling nearly £50 million. This buyback is part of FirstGroup’s strategic financial management, potentially enhancing shareholder value and reflecting confidence in the company’s financial health.
The most recent analyst rating on (GB:FGP) stock is a Hold with a £232.00 price target. To see the full list of analyst forecasts on Firstgroup stock, see the GB:FGP Stock Forecast page.
FirstGroup plc has executed a share buyback program, purchasing 165,000 of its ordinary shares at an average price of 222.79 pence per share. This move, facilitated by Panmure Liberum Limited, is part of FirstGroup’s strategy to manage its capital structure effectively. The company intends to hold these shares in treasury, which could impact the total number of voting rights and shares available in the market, potentially influencing shareholder value and market perception.
The most recent analyst rating on (GB:FGP) stock is a Hold with a £232.00 price target. To see the full list of analyst forecasts on Firstgroup stock, see the GB:FGP Stock Forecast page.
FirstGroup plc has announced that as of September 30, 2025, its capital comprises 750,695,015 ordinary shares, with 187,844,110 held in treasury, resulting in 562,850,905 total voting rights. This figure is crucial for shareholders to determine their notification obligations regarding voting rights percentages under the FCA’s Disclosure Guidance and Transparency Rules.
The most recent analyst rating on (GB:FGP) stock is a Hold with a £232.00 price target. To see the full list of analyst forecasts on Firstgroup stock, see the GB:FGP Stock Forecast page.
FirstGroup plc has executed a share buyback program, purchasing 134,884 of its ordinary shares at a weighted average price of 217.15 pence. This move, facilitated through Panmure Liberum Limited, aims to hold these shares as treasury shares, with the potential for cancellation in the future. The transaction reflects FirstGroup’s strategic financial management and may impact shareholder value by potentially increasing earnings per share.
The most recent analyst rating on (GB:FGP) stock is a Hold with a £227.00 price target. To see the full list of analyst forecasts on Firstgroup stock, see the GB:FGP Stock Forecast page.
FirstGroup plc announced that Ryan Mangold, the Executive Director and Chief Financial Officer, acquired 70 ordinary shares under the company’s Share Incentive Plan. This transaction, conducted on the London Stock Exchange, reflects ongoing managerial engagement with the company’s stock, potentially signaling confidence in FirstGroup’s market position and future prospects.
The most recent analyst rating on (GB:FGP) stock is a Buy with a £259.00 price target. To see the full list of analyst forecasts on Firstgroup stock, see the GB:FGP Stock Forecast page.
FirstGroup plc has executed a share buyback program, purchasing 147,486 of its ordinary shares at a weighted average price of 214.9288 pence. This transaction is part of a previously announced program and reflects the company’s strategy to manage its capital structure. The acquired shares are held in treasury, with the possibility of future cancellation, impacting the total voting rights and share calculations for stakeholders.
The most recent analyst rating on (GB:FGP) stock is a Buy with a £259.00 price target. To see the full list of analyst forecasts on Firstgroup stock, see the GB:FGP Stock Forecast page.
FirstGroup plc has announced that as of August 31, 2025, its capital consists of 750,695,015 ordinary shares, with 184,739,847 held in treasury, resulting in 565,955,168 voting rights. This figure is crucial for shareholders to determine their notification requirements regarding changes in voting rights percentage under the FCA’s Disclosure Guidance and Transparency Rules, impacting how stakeholders manage their shareholdings.
The most recent analyst rating on (GB:FGP) stock is a Buy with a £259.00 price target. To see the full list of analyst forecasts on Firstgroup stock, see the GB:FGP Stock Forecast page.
FirstGroup plc announced that its CEO, Graham Sutherland, sold 199,428 shares at a price of 225.9 pence per share on the London Stock Exchange. Despite this sale, Sutherland still holds 565,132 shares, which represent over 330% of his annual salary, significantly exceeding the company’s target of 200% as per the Directors’ Remuneration Policy. This transaction is part of the company’s compliance with the Market Abuse Regulation, ensuring transparency in the shareholding activities of its executives.
The most recent analyst rating on (GB:FGP) stock is a Buy with a £259.00 price target. To see the full list of analyst forecasts on Firstgroup stock, see the GB:FGP Stock Forecast page.
FirstGroup plc announced the release of conditional share awards under its Long-Term Incentive Plan (LTIP) and Executive Annual Bonus Plan (EABP) to key executives, Graham Sutherland and Ryan Mangold. The awards, which were granted in 2022, have vested fully following performance reviews, with shares being sold to cover tax obligations and remaining shares transferred to nominee accounts. This move reflects the company’s commitment to rewarding its leadership team and maintaining transparency in its executive compensation practices.
The most recent analyst rating on (GB:FGP) stock is a Buy with a £259.00 price target. To see the full list of analyst forecasts on Firstgroup stock, see the GB:FGP Stock Forecast page.
FirstGroup plc announced that Ryan Mangold, Executive Director and Chief Financial Officer, acquired 192 shares at £2.2837 per share through the reinvestment of dividend income in the company’s Share Incentive Plan. This transaction, disclosed under the UK Market Abuse Regulation, highlights the company’s ongoing commitment to aligning management interests with shareholder value, potentially impacting stakeholder confidence positively.
The most recent analyst rating on (GB:FGP) stock is a Buy with a £259.00 price target. To see the full list of analyst forecasts on Firstgroup stock, see the GB:FGP Stock Forecast page.