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Future PLC (GB:FUTR)
LSE:FUTR
Total Valuation
Future plc has a market cap or net worth of £753.04M. The enterprise value is 2.08B.
Market Cap£753.04M
Enterprise Value2.08B
Share Statistics
Future plc has 104,934,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,934,580
Owned by Insiders0.01%
Owned by Institutions―
Financial Efficiency
Future plc’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.60%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.60%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee262.91K
Profits Per Employee25.62K
Employee Count2,998
Asset Turnover0.46
Inventory Turnover1.08K
Valuation Ratios
The current PE Ratio of Future plc is 15.05. Future plc’s PEG ratio is 0.18.
PE Ratio15.05
PS Ratio0.00
PB Ratio1.50
Price to Fair Value1.09
Price to FCF8.33
Price to Operating Cash Flow7.85
PEG Ratio0.18
Income Statement
In the last 12 months, Future plc had revenue of 788.20M and earned 76.80M in profits. Earnings per share was 0.67.
Revenue788.20M
Gross Profit354.40M
Operating Income133.70M
Pretax Income103.20M
Net Income76.80M
EBITDA214.70M
Earnings Per Share (EPS)0.67
Cash Flow
In the last 12 months, operating cash flow was 169.80M and capital expenditures -2.80M, giving a free cash flow of 167.00M billion.
Operating Cash Flow169.80M
Free Cash Flow167.00M
Free Cash Flow per Share1.59
Dividends & Yields
Future plc pays an annual dividend of 3.4p, resulting in a dividend yield of 0.47%
Dividend Per Share3.4p
Dividend Yield0.47%
Payout Ratio3.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-33.27%
50-Day Moving Average707.06
200-Day Moving Average862.78
Relative Strength Index (RSI)58.61
Average Volume (3m)764.90K
Important Dates
Future plc upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateMay 16, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateJan 16, 2025
Financial Position
Future plc as a current ratio of 0.69, with Debt / Equity ratio of 49.09%
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap0.26
Net Debt to EBITDA1.37
Interest Coverage Ratio4.23
Taxes
In the past 12 months, Future plc has paid 26.40M in taxes.
Income Tax26.40M
Effective Tax Rate0.26
Enterprise Valuation
Future plc EV to EBITDA ratio is 6.76, with an EV/FCF ratio of 9.31.
EV to Sales1.84
EV to EBITDA6.76
EV to Free Cash Flow9.31
EV to Operating Cash Flow8.54
Balance Sheet
Future plc has £39.70M in cash and marketable securities with £334.40M in debt, giving a net cash position of £294.70M billion.
Cash & Marketable Securities£39.70M
Total Debt£334.40M
Net Cash£294.70M
Net Cash Per Share£2.81
Tangible Book Value Per Share-£3.95
Margins
Gross margin is 42.92%, with operating margin of 16.96%, and net profit margin of 9.74%.
Gross Margin42.92%
Operating Margin16.96%
Pretax Margin13.09%
Net Profit Margin9.74%
EBITDA Margin27.24%
EBIT Margin16.63%
Analyst Forecast
The average price target for Future plc is £1,230.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£1,230.60
Price Target Upside67.20% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-0.08%
EPS Growth Forecast-0.72%