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Future PLC (GB:FUTR)
LSE:FUTR
Total Valuation
Future plc has a market cap or net worth of £583.12M. The enterprise value is 1.10B.
Market Cap£583.12M
Enterprise Value1.10B
Share Statistics
Future plc has 98,048,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,048,400
Owned by Insiders0.01%
Owned by Institutions―
Financial Efficiency
Future plc’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.91%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.91%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee246.56K
Profits Per Employee22.11K
Employee Count2,998
Asset Turnover0.45
Inventory Turnover370.38
Valuation Ratios
The current PE Ratio of Future plc is 7.9. Future plc’s PEG ratio is -1.75.
PE Ratio7.9
PS Ratio0.94
PB Ratio0.67
Price to Fair Value0.67
Price to FCF6.08
Price to Operating Cash Flow4.18
PEG Ratio-1.75
Income Statement
In the last 12 months, Future plc had revenue of 739.20M and earned 66.30M in profits. Earnings per share was 0.63.
Revenue739.20M
Gross Profit257.70M
Operating Income135.70M
Pretax Income87.80M
Net Income66.30M
EBITDA189.50M
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 117.30M and capital expenditures -3.30M, giving a free cash flow of 114.00M billion.
Operating Cash Flow117.30M
Free Cash Flow114.00M
Free Cash Flow per Share1.16
Dividends & Yields
Future plc pays an annual dividend of 3.4p, resulting in a dividend yield of 0.53%
Dividend Per Share3.4p
Dividend Yield0.53%
Payout Ratio5.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change-44.59%
50-Day Moving Average615.39
200-Day Moving Average703.32
Relative Strength Index (RSI)30.29
Average Volume (3m)700.90K
Important Dates
Future plc upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateDec 4, 2025
Next Earnings DateMay 20, 2026
Ex-Dividend DateJan 16, 2025
Financial Position
Future plc as a current ratio of 0.96, with Debt / Equity ratio of 30.60%
Current Ratio0.96
Quick Ratio0.95
Debt to Market Cap0.45
Net Debt to EBITDA1.63
Interest Coverage Ratio4.46
Taxes
In the past 12 months, Future plc has paid 21.50M in taxes.
Income Tax21.50M
Effective Tax Rate0.24
Enterprise Valuation
Future plc EV to EBITDA ratio is 5.29, with an EV/FCF ratio of 8.80.
EV to Sales1.36
EV to EBITDA5.29
EV to Free Cash Flow8.80
EV to Operating Cash Flow8.55
Balance Sheet
Future plc has £27.60M in cash and marketable securities with £337.30M in debt, giving a net cash position of -£309.70M billion.
Cash & Marketable Securities£27.60M
Total Debt£337.30M
Net Cash-£309.70M
Net Cash Per Share-£3.16
Tangible Book Value Per Share-£3.92
Margins
Gross margin is 38.69%, with operating margin of 18.36%, and net profit margin of 8.97%.
Gross Margin38.69%
Operating Margin18.36%
Pretax Margin11.88%
Net Profit Margin8.97%
EBITDA Margin25.64%
EBIT Margin15.99%
Analyst Forecast
The average price target for Future plc is £1,310.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£1,310.00
Price Target Upside145.78% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-6.22%
EPS Growth Forecast-6.67%