Future plc (LON: FUTR)
London
· Delayed Price · Currency is GBP · Price in GBp883.50
+26.50 (3.09%)
Nov 22, 2024, 6:30 PM BST
Future Ratios and Metrics
Market cap in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 22, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Market Capitalization | 967 | 1,046 | 1,588 | 4,421 | 1,885 | 1,023 | Upgrade
|
| Market Cap Growth | -49.79% | -34.11% | -64.08% | 134.50% | 84.30% | 160.64% | Upgrade
|
| Enterprise Value | 1,305 | 1,489 | 2,041 | 4,686 | 1,848 | 1,062 | Upgrade
|
| Last Close Price | 8.84 | 8.85 | 13.11 | 36.62 | 19.26 | 12.15 | Upgrade
|
| PE Ratio | 11.52 | 9.23 | 13.00 | 66.88 | 42.56 | 126.29 | Upgrade
|
| Forward PE | 7.40 | 6.22 | 7.92 | 26.27 | 25.13 | 25.25 | Upgrade
|
| PS Ratio | 1.34 | 1.33 | 1.92 | 7.29 | 5.55 | 4.62 | Upgrade
|
| PB Ratio | 0.93 | 0.94 | 1.50 | 5.13 | 4.94 | 4.79 | Upgrade
|
| P/FCF Ratio | 5.06 | 5.79 | 7.94 | 27.29 | 23.42 | 21.44 | Upgrade
|
| P/OCF Ratio | 3.61 | 5.72 | 7.84 | 26.68 | 23.16 | 20.83 | Upgrade
|
| EV/Sales Ratio | 1.68 | 1.89 | 2.47 | 7.72 | 5.44 | 4.79 | Upgrade
|
| EV/EBITDA Ratio | 5.53 | 5.64 | 7.24 | 23.88 | 20.02 | 24.08 | Upgrade
|
| EV/EBIT Ratio | 8.14 | 7.87 | 9.88 | 32.84 | 27.88 | 35.27 | Upgrade
|
| EV/FCF Ratio | 6.83 | 8.24 | 10.20 | 28.92 | 22.96 | 22.26 | Upgrade
|
| Debt / Equity Ratio | 0.33 | 0.39 | 0.49 | 0.64 | 0.28 | 0.22 | Upgrade
|
| Debt / EBITDA Ratio | 1.53 | 1.61 | 1.81 | 2.75 | 1.10 | 1.06 | Upgrade
|
| Debt / FCF Ratio | 1.89 | 2.39 | 2.60 | 3.39 | 1.32 | 0.98 | Upgrade
|
| Asset Turnover | 0.43 | 0.41 | 0.46 | 0.54 | 0.68 | 0.69 | Upgrade
|
| Inventory Turnover | 345.00 | 326.72 | 361.91 | 351.53 | - | - | Upgrade
|
| Quick Ratio | 0.72 | 0.70 | 0.46 | 2.10 | 0.63 | 0.37 | Upgrade
|
| Current Ratio | 0.78 | 0.96 | 0.62 | 2.23 | 0.74 | 0.44 | Upgrade
|
| Return on Equity (ROE) | 8.43% | 10.43% | 12.71% | 10.63% | 14.90% | 4.20% | Upgrade
|
| Return on Assets (ROA) | 5.49% | 6.16% | 7.19% | 7.95% | 8.31% | 5.87% | Upgrade
|
| Return on Capital (ROIC) | 6.70% | 7.56% | 8.62% | 9.39% | 11.08% | 8.23% | Upgrade
|
| Earnings Yield | 13.00% | 10.84% | 7.70% | 1.50% | 2.35% | 0.79% | Upgrade
|
| FCF Yield | 27.37% | 17.28% | 12.59% | 3.66% | 4.27% | 4.66% | Upgrade
|
| Dividend Yield | 0.40% | 0.38% | 0.26% | 0.08% | 0.08% | 0.08% | Upgrade
|
| Payout Ratio | 4.30% | 3.62% | 2.78% | 2.42% | 2.26% | 4.94% | Upgrade
|
| Buyback Yield / Dilution | 1.81% | 0.50% | -6.55% | -16.53% | -12.51% | -41.39% | Upgrade
|
| Total Shareholder Return | 2.21% | 0.89% | -6.29% | -16.46% | -12.43% | -41.31% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.