Mobico Group (MCG) Stock Statistics & Valuation Metrics

Mobico Group has a market cap or net worth of £124.14M. The enterprise value is 1.23B .

Mobico Group has 614,086,360 shares outstanding. The number of shares has decreased by -2.65% in one year.

Mobico Group’s return on equity (ROE) is 1.15 and return on invested capital (ROIC) is 7.39%.

The current PE Ratio of Mobico Group is ―. Mobico Group’s PEG ratio is 0.00776.

In the last 12 months, Mobico Group had revenue of 2.74B and earned -294.30M in profits. Earnings per share was -0.52.

In the last 12 months, operating cash flow was 109.60M and capital expenditures -169.30M, giving a free cash flow of -59.70M billion.

Mobico Group pays an annual dividend of 1.267 p, resulting in a dividend yield of ―

Mobico Group upcoming earnings date is Jul 23, 2026, TBA (Confirmed).

Mobico Group as a current ratio of 0.70, with Debt / Equity ratio of -588.57%

In the past 12 months, Mobico Group has paid 30.40M in taxes.

Mobico Group EV to EBITDA ratio is 3.92, with an EV/FCF ratio of -20.80.

Mobico Group has £406.80M in cash and marketable securities with £1.51B in debt, giving a net cash position of -£1.10B billion.

Gross margin is 4.61%, with operating margin of 4.53%, and net profit margin of -10.75%.

The average price target for Mobico Group is £52.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy