Future plc (LON:FUTR)
London · Delayed Price · Currency is GBP · Price in GBX 314.60
+6.80 (2.21%)
Jul 28, 2026, 10:39 AM GMT
Future Financials Overview
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 709.9 | 739.2 | 788.2 | 788.9 | 825.4 | 606.8 |
Revenue Growth | -3.96% | -6.22% | -0.09% | -4.42% | 36.02% | 78.68% |
Gross Profit Gross Profit Growth | 709.9 | 739.2 | 788.2 | 788.9 | 825.4 | 606.8 |
Operating Income Operating Income Growth | 85.5 | 121.9 | 133.7 | 174.5 | 188.6 | 115.3 |
Net Income Net Income Growth | 36.5 | 66.3 | 76.8 | 113.4 | 122.2 | 66.1 |
Earnings Per Share EPS Growth | 0.37 | 0.62 | 0.67 | 0.94 | 1.01 | 0.58 |
EPS Growth | -40.42% | -7.04% | -29.01% | -6.74% | 73.67% | 27.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 |
B2C B2C Growth | 472.6 | 493.4 | 523.1 |
Go.Compare Go.Compare Growth | 186.3 | 191.8 | 202.7 |
B2B B2B Growth | 51 | 54 | 62.4 |
Total Total Growth | 709.9 | 739.2 | 788.2 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 44.6 | 27.6 | 39.7 | 60.3 | 29.2 | 324.3 |
Total Debt Total Debt Growth | 391.7 | 337.3 | 334.4 | 432.3 | 520.7 | 549.5 |
Net Cash (Debt) Net Cash Growth | -347.1 | -309.7 | -294.7 | -372 | -491.5 | -225.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.52 | -2.90 | -2.56 | -3.09 | -4.06 | -1.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 112 | 117.3 | 169.8 | 182.8 | 202.6 | 165.7 |
Capital Expenditures CapEx Growth | -3.9 | -3.3 | -2.8 | -2 | -2.6 | -3.7 |
Free Cash Flow Free Cash Flow Growth | 108.1 | 114 | 167 | 180.8 | 200 | 162 |
Free Cash Flow Growth | -5.17% | -31.74% | -7.63% | -9.60% | 23.46% | 101.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 12.04% | 16.49% | 16.96% | 22.12% | 22.85% | 19.00% |
Pretax Margin | 7.56% | 12.43% | 13.09% | 17.51% | 20.60% | 17.77% |
Profit Margin | 5.14% | 8.97% | 9.74% | 14.37% | 14.80% | 10.89% |
FCF Margin | 15.23% | 15.42% | 21.19% | 22.92% | 24.23% | 26.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.170 | 0.170 | 0.034 | 0.034 | 0.034 | 0.028 |
Dividend Per Share Growth | 400.00% | 400.00% | 0% | 0% | 21.43% | 75.00% |
Dividend Yield | 5.72% | 0.00% | 0.00% | 0.39% | 0.21% | 0.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 8.32 | 10.55 | 15.13 | 9.45 | 13.08 | 63.51 |
Forward PE | 3.01 | 5.05 | 8.03 | 6.22 | 7.92 | 26.27 |
P/FCF Ratio | 2.52 | 6.08 | 6.92 | 5.89 | 7.95 | 25.39 |
PS Ratio | 0.38 | 0.94 | 1.47 | 1.35 | 1.93 | 6.78 |