Future plc's market cap is currently £1.07B. The company's EPS TTM is p0.671; its P/E ratio is 14.75; and it has a dividend yield of 0.34%. Future plc is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	£ 788.20M	£ 788.90M	£ 825.40M	£ 606.80M	£ 339.60M
Gross Profit	£ 354.40M	£ 380.50M	£ 354.30M	£ 266.60M	£ 146.50M
Operating Income	£ 133.70M	£ 174.50M	£ 202.20M	£ 142.70M	£ 64.50M
EBITDA	£ 214.70M	£ 253.90M	£ 269.10M	£ 200.10M	£ 85.10M
Net Income	£ 76.80M	£ 113.40M	£ 122.20M	£ 66.10M	£ 44.30M
Balance Sheet
Cash & Short-Term Investments	£ 39.70M	£ 60.30M	£ 29.20M	£ 324.30M	£ 19.30M
Total Assets	£ 1.71B	£ 1.88B	£ 1.96B	£ 1.63B	£ 611.20M
Total Debt	£ 334.40M	£ 432.30M	£ 520.70M	£ 549.50M	£ 106.10M
Net Debt	£ 294.70M	£ 372.00M	£ 491.50M	£ 225.20M	£ 86.80M
Total Liabilities	£ 646.30M	£ 766.60M	£ 897.40M	£ 768.80M	£ 229.90M
Stockholders' Equity	£ 1.06B	£ 1.11B	£ 1.06B	£ 862.30M	£ 381.30M
Cash Flow
Free Cash Flow	£ 155.90M	£ 171.50M	£ 191.00M	£ 154.60M	£ 75.10M
Operating Cash Flow	£ 169.80M	£ 182.80M	£ 202.60M	£ 165.70M	£ 81.40M
Investing Cash Flow	£ -21.80M	£ -58.80M	£ -116.70M	£ -180.40M	£ -79.80M
Financing Cash Flow	£ -166.90M	£ -86.90M	£ -389.00M	£ 321.50M	£ 12.10M

Currency in GBP

Future plc Earnings and Revenue History

Income Statement >

Future plc Debt to Assets

Balance Sheet >

Future plc Cash Flow

Cash Flow >

Future plc Forecast EPS vs Actual EPS

Earnings >

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