Unite Group plc's market cap is currently £4.20B. The company's EPS TTM is p0.616; its P/E ratio is 13.93; and it has a dividend yield of 4.21%. Unite Group plc is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is p18.40. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 259.20M	£ 259.30M	£ 266.90M	£ 215.60M	£ 156.20M
Gross Profit	£ 182.40M	£ 181.20M	£ 194.70M	£ 153.00M	£ 115.60M
Operating Income	£ 154.70M	£ 227.80M	£ 174.30M	£ 119.30M	£ 95.20M
EBITDA	£ 146.80M	£ 235.60M	£ 182.10M	£ -55.90M	£ 69.80M
Net Income	£ 102.50M	£ 350.50M	£ 342.40M	£ -121.00M	£ -89.20M
Balance Sheet
Cash & Short-Term Investments	£ 37.50M	£ 38.00M	£ 109.40M	£ 338.30M	£ 86.90M
Total Assets	£ 5.47B	£ 5.40B	£ 5.05B	£ 5.23B	£ 5.02B
Total Debt	£ 1.17B	£ 1.36B	£ 1.26B	£ 1.79B	£ 1.67B
Net Debt	£ 1.13B	£ 1.32B	£ 1.15B	£ 1.45B	£ 1.59B
Total Liabilities	£ 1.38B	£ 1.58B	£ 1.50B	£ 1.97B	£ 1.92B
Stockholders' Equity	£ 4.07B	£ 3.79B	£ 3.53B	£ 3.23B	£ 3.07B
Cash Flow
Free Cash Flow	£ 15.20M	£ 145.60M	£ 156.90M	£ 26.00M	£ 75.20M
Operating Cash Flow	£ 153.20M	£ 155.30M	£ 160.50M	£ 29.40M	£ 80.20M
Investing Cash Flow	£ -109.40M	£ -236.70M	£ 207.80M	£ -159.40M	£ -376.60M
Financing Cash Flow	£ -44.30M	£ 10.00M	£ -597.20M	£ 381.40M	£ 259.70M

Currency in GBP

Unite Group plc Earnings and Revenue History

Income Statement >

Unite Group plc Debt to Assets

Balance Sheet >

Unite Group plc Cash Flow

Cash Flow >

Unite Group plc Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing