FirstGroup plc (LON:FGP)
London · Delayed Price · Currency is GBP · Price in GBX 181.80
+1.70 (0.94%)
Jul 24, 2026, 4:48 PM GMT
FirstGroup Financials Overview
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Revenue Revenue Growth | 4,752 | 4,752 | 5,234 | 4,715 | 4,755 | 4,591 |
Revenue Growth | - | -9.21% | 11.00% | -0.84% | 3.57% | 6.30% |
Gross Profit Gross Profit Growth | 219.4 | 219.4 | 222.6 | 46.5 | 153.9 | 122.8 |
Operating Income Operating Income Growth | 219.4 | 219.4 | 222.6 | 46.5 | 153.9 | 122.8 |
Net Income Net Income Growth | 118.3 | 118.3 | 127.5 | -15.9 | 87.1 | 636.4 |
Earnings Per Share EPS Growth | 0.21 | 0.21 | 0.20 | -0.02 | 0.11 | 0.60 |
EPS Growth | -2.83% | 0.49% | - | - | -81.06% | 840.63% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Group Items Group Items Growth | -19.3 | -19.3 | -28.3 | -35.5 | -40.7 | - |
First Bus First Bus Growth | 1,444 | 1,444 | 1,082 | 1,012 | 902.5 | 789.9 |
First Rail First Rail Growth | 3,328 | 3,328 | 4,181 | 3,738 | 3,893 | 3,801 |
Total Total Growth | 4,752 | 4,752 | 5,234 | 4,715 | 4,755 | 4,591 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Cash & Investments Cash & Investments Growth | 432.4 | 432.4 | 487.1 | 496.5 | 791.4 | 787.7 |
Total Debt Total Debt Growth | 1,157 | 1,157 | 1,473 | 626.5 | 2,067 | 1,414 |
Net Cash (Debt) Net Cash Growth | -724.9 | -724.9 | -985.6 | -130 | -1,276 | -626.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.26 | -1.26 | -1.58 | -0.19 | -1.67 | -0.57 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,231 | 1,231 | 1,508 | - | 573.8 | -12.2 |
Capital Expenditures CapEx Growth | -241.8 | -241.8 | -150.7 | - | -173.7 | -241.9 |
Free Cash Flow Free Cash Flow Growth | 989.4 | 989.4 | 1,358 | 0 | 400.1 | -254.1 |
Free Cash Flow Growth | 132.31% | -27.13% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Gross Margin | 4.62% | 4.62% | 4.25% | 0.99% | 3.24% | 2.67% |
Operating Margin | 4.62% | 4.62% | 4.25% | 0.99% | 3.24% | 2.67% |
Pretax Margin | 3.30% | 3.30% | 3.15% | -0.40% | 2.04% | -0.39% |
Profit Margin | 2.51% | 2.51% | 2.55% | -0.08% | 1.82% | -0.13% |
FCF Margin | 20.82% | 20.82% | 25.94% | 0.00% | 8.41% | -5.53% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.072 | 0.072 | 0.065 | 0.055 | 0.038 | 0.011 |
Dividend Per Share Growth | 10.77% | 10.77% | 18.18% | 44.74% | 245.45% | - |
Dividend Yield | 3.96% | 4.16% | 3.49% | 0.00% | 1.96% | 0.00% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
PE Ratio | 9.00 | 8.20 | 8.00 | - | 8.88 | 1.78 |
Forward PE | 8.90 | 8.22 | 8.52 | 11.39 | 11.69 | 18.09 |
P/FCF Ratio | 2.59 | 0.93 | 0.68 | - | 1.86 | - |
PS Ratio | 0.20 | 0.19 | 0.18 | 0.24 | 0.16 | 0.17 |