Future plc (LON:FUTR)
London · Delayed Price · Currency is GBP · Price in GBX 313.60
+5.80 (1.88%)
Jul 28, 2026, 11:07 AM GMT
Future Ratios and Metrics
Market cap in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Total Valuation
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 |
| 273 | 693 | 1,156 | 1,065 | 1,591 | 4,113 | |
Market Cap Growth | -63.72% | -40.06% | 8.57% | -33.05% | -61.33% | 121.65% |
Enterprise Value | 620.02 | 1,003 | 1,451 | 1,437 | 2,082 | 4,338 |
Last Close Price | 3.14 | 6.55 | 10.11 | 8.89 | 13.20 | 36.90 |
Price Ratios
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 |
PEG Ratio | - | 1.26 | 0.99 | 6.63 | 0.97 | 0.91 |
PS Ratio | 0.38 | 0.94 | 1.47 | 1.35 | 1.93 | 6.78 |
PB Ratio | 0.27 | 0.67 | 1.09 | 0.96 | 1.50 | 4.77 |
P/FCF Ratio | 2.52 | 6.08 | 6.92 | 5.89 | 7.95 | 25.39 |
P/OCF Ratio | 2.44 | 5.91 | 6.81 | 5.83 | 7.85 | 24.82 |
EV Ratios
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 |
EV/Sales Ratio | 0.87 | 1.36 | 1.84 | 1.82 | 2.52 | 7.15 |
EV/EBITDA Ratio | 3.96 | 5.19 | 6.68 | 5.65 | 7.74 | 23.77 |
EV/EBIT Ratio | 7.25 | 8.23 | 10.85 | 8.23 | 11.04 | 37.63 |
EV/FCF Ratio | 5.74 | 8.80 | 8.69 | 7.95 | 10.41 | 26.78 |
Financial Efficiency
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 |
Debt / Equity Ratio | 0.38 | 0.32 | 0.29 | 0.38 | 0.40 | 0.58 |
Debt / EBITDA Ratio | 2.50 | 1.75 | 1.54 | 1.70 | 1.94 | 3.01 |
Debt / FCF Ratio | 3.62 | 2.96 | 2.00 | 2.39 | 2.60 | 3.39 |
Net Debt / Equity Ratio | 0.34 | 0.30 | 0.28 | 0.33 | 0.46 | 0.26 |
Net Debt / EBITDA Ratio | 2.22 | 1.60 | 1.36 | 1.46 | 1.83 | 1.23 |
Net Debt / FCF Ratio | 3.21 | 2.72 | 1.77 | 2.06 | 2.46 | 1.39 |
Asset Turnover | 0.42 | 0.44 | 0.44 | 0.41 | 0.46 | 0.54 |
Quick Ratio | 0.84 | 0.87 | 0.69 | 0.90 | 0.56 | 2.23 |
Current Ratio | 0.95 | 0.96 | 0.69 | 0.96 | 0.62 | 2.23 |
Return on Equity (ROE) | 3.62% | 6.31% | 7.06% | 10.43% | 12.71% | 10.63% |
Return on Assets (ROA) | 3.45% | 5.26% | 5.54% | 7.46% | 7.55% | 6.31% |
Return on Invested Capital (ROIC) | 4.29% | 6.50% | 7.00% | 9.43% | 10.27% | 9.09% |
Return on Capital Employed (ROCE) | 5.68% | 8.25% | 8.49% | 10.49% | 12.19% | 12.00% |
Yields
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 |
Earnings Yield | 13.37% | 9.48% | 6.61% | 10.58% | 7.64% | 1.57% |
FCF Yield | 39.61% | 16.45% | 14.44% | 16.98% | 12.57% | 3.94% |
Dividend Yield | 5.72% | 0.00% | 0.00% | 0.39% | 0.21% | 0.04% |
Payout Ratio | 43.84% | 0.00% | 0.00% | 3.62% | 2.78% | 2.42% |
Buyback Yield / Dilution | 12.00% | 7.22% | 4.56% | 0.50% | -6.55% | -16.53% |
Total Shareholder Return | 17.72% | 7.22% | 4.56% | 0.89% | -6.34% | -16.49% |