Future plc (FUTR) AI Stock Analysis

• Market Cap: £666.86M
• Dividend Yield: 0.51%
• Average Volume (3M): 462.20K
• Price to Earnings (P/E): 9.1
• Beta (1Y): 1.38
• Revenue Growth: -0.08%
• EPS Growth: -0.72%
• Country: UK
• Employees: 2,998
• Sector: Communication Services
• Sector Strength: 97
• Industry: Publishing
• EPS (TTM): 0.60
• Shares Outstanding: 100,459,550
• 10 Day Avg. Volume: 530,204
• 30 Day Avg. Volume: 462,199
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £1,055.50
• Price Target Upside: 59.32% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 58 Neutral
• Price Target: 722.00p ▲(8.98% Upside)

Future plc's overall stock score is driven primarily by its stable financial performance, despite challenges in revenue growth and profitability. The technical analysis indicates a bearish trend, which weighs down the score. Valuation suggests the stock is undervalued, providing a potential opportunity for investors, but the low dividend yield limits income potential.

Future plc Business Overview & Revenue Model

Company Description

Future plc, together with its subsidiaries, publishes content for technology, games, TV and entertainment, women's lifestyle, real life, music, creative and photography, sports, home interest, and B2B sectors primarily in the United States and the United Kingdom. It operates through Media and Magazine segments. The Media segment provides e-commerce, digital advertising, events, lead generation, newsletters and CRM, and digital licensing services. The Magazine segment creates specialist magazines and bookazines in print and digital formats; and offers print licensing services. The company also provides endorsement licensing, comparison shopping, and video content production services, as well as various sales and distribution services to third party publishers. Future plc was founded in 1985 and is based in Bath, the United Kingdom.

How the Company Makes Money

Future plc generates revenue primarily through digital advertising, subscription services, and e-commerce. Digital advertising is a significant income source, as the company leverages its vast online audience across numerous websites to attract advertisers. Subscription services provide a steady revenue stream, with customers paying for premium content and membership access to exclusive resources. Additionally, Future plc has expanded its e-commerce capabilities, selling products directly to consumers through its platforms, often in partnership with brands and retailers. The company also benefits from strategic partnerships, collaborations, and affiliate marketing, which enhance its revenue-generating potential by driving traffic and sales through its content.

Future plc Financial Statement Overview

Summary

Future plc exhibits a stable financial position with strengths in cost management and cash flow generation. However, challenges in revenue growth and declining profitability margins, along with the need for improved leverage management, slightly dampen the overall financial performance.

Income Statement

Future plc has shown a mixed performance in its income statement. The gross profit margin has remained relatively stable, indicating consistent cost management. However, the net profit margin has declined over the years, from a peak in 2022. Revenue has decreased slightly in the most recent year, reflecting challenges in growing top-line sales. EBIT and EBITDA margins have also seen a decline, suggesting pressures on operating efficiency.

Balance Sheet

The company's balance sheet shows a strong equity base with a relatively stable debt-to-equity ratio. The equity ratio suggests a solid proportion of equity financing, but the return on equity has decreased, indicating less efficient use of shareholder funds. Overall, the balance sheet is stable, but there's room for improvement in leverage management.

Cash Flow

Cash flow analysis reveals a strong position with positive free cash flow and a consistent operating cash flow to net income ratio. However, free cash flow has decreased slightly, indicating potential challenges in cash generation from operations. Despite this, the company maintains a healthy cash flow relative to its net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	788.20M	788.20M	788.90M	825.40M	606.80M	339.60M
Gross Profit	306.40M	354.40M	380.50M	354.30M	266.60M	146.50M
EBITDA	209.70M	214.70M	253.90M	269.10M	200.10M	85.10M
Net Income	76.80M	76.80M	113.40M	122.20M	66.10M	44.30M
Balance Sheet
Total Assets	1.71B	1.71B	1.88B	1.96B	1.63B	611.20M
Cash, Cash Equivalents and Short-Term Investments	39.70M	39.70M	60.30M	29.20M	324.30M	19.30M
Total Debt	334.40M	334.40M	432.30M	520.70M	549.50M	106.10M
Total Liabilities	646.30M	646.30M	766.60M	897.40M	768.80M	229.90M
Stockholders Equity	1.06B	1.06B	1.11B	1.06B	862.30M	381.30M
Cash Flow
Free Cash Flow	167.00M	155.90M	171.50M	191.00M	154.60M	75.10M
Operating Cash Flow	169.80M	169.80M	182.80M	202.60M	165.70M	81.40M
Investing Cash Flow	-21.80M	-21.80M	-58.80M	-116.70M	-180.40M	-79.80M
Financing Cash Flow	-166.90M	-166.90M	-86.90M	-389.00M	321.50M	12.10M

Future plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 662.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:FUTR, the sentiment is Negative. The current price of 662.5 is below the 20-day moving average (MA) of 717.40, below the 50-day MA of 729.35, and below the 200-day MA of 793.32, indicating a bearish trend. The MACD of -15.01 indicates Positive momentum. The RSI at 34.65 is Neutral, neither overbought nor oversold. The STOCH value of 7.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:FUTR.

Future plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EVPL	77 Outperform	543.19M	24.90	7.69%	0.98%	-6.90%	―
LBG	73 Outperform	204.58M	24.77	13.47%	―	―	―
BMY	72 Outperform	385.61M	15.18	11.82%	3.26%	5.36%	-21.55%
RCH	66 Neutral	210.50M	4.22	7.90%	9.46%	-4.44%	19.95%
ITV	64 Neutral	2.94B	16.12	22.57%	6.37%	-3.07%	-54.90%
FUTR	58 Neutral	£666.86M	9.06	7.77%	0.51%	-0.08%	-0.72%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%

Future plc Corporate Events

Future plc Continues Share Buyback Program with Latest Purchase

Future plc has announced the repurchase of 73,000 of its ordinary shares at an average price of 752.22 pence per share, as part of its ongoing share buyback program. The company intends to cancel these shares, which is part of a broader strategy that has seen it purchase over 2.48 million shares since August 2025. This move reflects Future plc’s commitment to enhancing shareholder value and optimizing its capital structure, potentially impacting its market positioning and shareholder returns.

The most recent analyst rating on (GB:FUTR) stock is a Buy with a £824.00 price target. To see the full list of analyst forecasts on Future plc stock, see the GB:FUTR Stock Forecast page.

Future plc Announces Share Buyback and Cancellation

Future plc has announced the repurchase of 75,100 of its ordinary shares through J.P. Morgan Securities plc, with the intention to cancel these shares. This transaction is part of a broader buyback program that has seen the company purchase over 2.4 million shares since August 2025, at a total cost of over £18 million. The buyback strategy indicates Future plc’s focus on optimizing its capital structure, potentially enhancing shareholder value by reducing the number of shares in circulation.

The most recent analyst rating on (GB:FUTR) stock is a Buy with a £824.00 price target. To see the full list of analyst forecasts on Future plc stock, see the GB:FUTR Stock Forecast page.

Future plc Announces Share Buyback and Cancellation

Future plc has announced the repurchase of 75,664 of its ordinary shares at an average price of 745.8422 pence per share, with the intention to cancel these shares. This move is part of a broader buyback program that has seen the company repurchase over 2.3 million shares since August 2025, reflecting a strategic effort to consolidate its share capital and potentially enhance shareholder value.

The most recent analyst rating on (GB:FUTR) stock is a Buy with a £798.00 price target. To see the full list of analyst forecasts on Future plc stock, see the GB:FUTR Stock Forecast page.

Future plc Executes Share Buyback to Enhance Shareholder Value

Future plc, a company engaged in share buyback activities, has announced the purchase of 77,700 of its ordinary shares at prices ranging from 713.5 to 735 pence per share, with an average price of 728.4128 pence. This transaction is part of a broader buyback program initiated on 1 August 2025, resulting in the acquisition of 2,259,409 shares at a total cost of £16,863,328.60. The company plans to cancel these shares, which will reduce the number of shares in issue to 101,534,222, potentially enhancing shareholder value by increasing earnings per share.

The most recent analyst rating on (GB:FUTR) stock is a Buy with a £798.00 price target. To see the full list of analyst forecasts on Future plc stock, see the GB:FUTR Stock Forecast page.

Future plc Announces Share Buyback Program

Future plc has announced a share buyback program, purchasing 74,457 of its ordinary shares at prices ranging from 711.5 to 749 pence per share, with an average price of 724.3931 pence. The company plans to cancel these shares, which is part of a broader strategy that has seen the purchase of over 2.18 million shares since August 2025, costing over £16 million. This move reduces the number of shares in circulation to 101,611,922, potentially impacting shareholder value and market perception.

The most recent analyst rating on (GB:FUTR) stock is a Buy with a £798.00 price target. To see the full list of analyst forecasts on Future plc stock, see the GB:FUTR Stock Forecast page.

Future plc Announces Share Capital and Voting Rights Update

Future plc, a company with a significant presence in its industry, has announced details regarding its share capital and voting rights. As of August 31, 2025, the company reported an issued share capital of 101,763,514 ordinary shares, each carrying one vote, with no shares held in treasury. This information is crucial for shareholders to determine their interest in the company under the Financial Conduct Authority’s Disclosure and Transparency Rules.

The most recent analyst rating on (GB:FUTR) stock is a Buy with a £798.00 price target. To see the full list of analyst forecasts on Future plc stock, see the GB:FUTR Stock Forecast page.

Future plc Announces Share Buyback and Cancellation

Future plc announced the repurchase of 77,135 of its ordinary shares, with plans to cancel them, as part of a buyback program executed through J.P. Morgan Securities plc. This transaction is part of a larger effort since August 2025, where the company has acquired over 2 million shares, indicating a strategic move to consolidate its share capital, potentially enhancing shareholder value and market perception.

The most recent analyst rating on (GB:FUTR) stock is a Buy with a £798.00 price target. To see the full list of analyst forecasts on Future plc stock, see the GB:FUTR Stock Forecast page.

Future plc Announces Share Buyback and Cancellation

Future plc, a company engaged in purchasing its own shares, announced the acquisition of 73,620 ordinary shares at prices ranging from 727.0000 to 752.0000 pence per share. The company plans to cancel these shares, which is part of a broader buyback program that has seen the purchase of over 2 million shares since August 2025, costing over £15 million. This move indicates Future plc’s strategy to enhance shareholder value and optimize its capital structure, potentially affecting its market positioning and investor relations.

The most recent analyst rating on (GB:FUTR) stock is a Buy with a £798.00 price target. To see the full list of analyst forecasts on Future plc stock, see the GB:FUTR Stock Forecast page.

Future plc Announces Share Buyback and Cancellation

Future plc has announced the repurchase of 72,618 of its ordinary shares through J.P. Morgan Securities plc, with the intention to cancel these shares. This transaction is part of a broader buyback program initiated on August 1, 2025, which has seen the company repurchase a total of 1,956,497 shares at a cost of £14,636,656.46. This move is likely aimed at optimizing the company’s capital structure and potentially enhancing shareholder value by reducing the number of shares outstanding.

The most recent analyst rating on (GB:FUTR) stock is a Buy with a £851.00 price target. To see the full list of analyst forecasts on Future plc stock, see the GB:FUTR Stock Forecast page.

Future plc Announces Share Buyback and Cancellation

Future plc has announced the repurchase of 96,801 of its ordinary shares through J.P. Morgan Securities plc, with the intention to cancel these shares. This move is part of a broader buyback program that has seen the company acquire 1,883,879 shares since August 1, 2025, at a total cost of £14,077,814.22. The cancellation of shares is likely aimed at reducing the number of shares in circulation, potentially increasing the value of remaining shares and enhancing shareholder value.

The most recent analyst rating on (GB:FUTR) stock is a Buy with a £851.00 price target. To see the full list of analyst forecasts on Future plc stock, see the GB:FUTR Stock Forecast page.