Morgan Sindall Group plc (LON:MGNS)
London · Delayed Price · Currency is GBP · Price in GBX 4,506.00
-254.00 (-5.34%)
Jul 24, 2026, 5:08 PM GMT
Morgan Sindall Group Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,211 | 5,019 | 4,546 | 4,118 | 3,612 | 3,213 |
Revenue Growth | 3.84% | 10.39% | 10.41% | 13.99% | 12.43% | 5.89% |
Gross Profit Gross Profit Growth | 646.1 | 613.3 | 528.6 | 449.5 | 410 | 382.8 |
Operating Income Operating Income Growth | 246.3 | 223.8 | 152.4 | 124.3 | 122.9 | 124.4 |
Net Income Net Income Growth | 189 | 174.9 | 131.7 | 117.7 | 60.9 | 97.9 |
Earnings Per Share EPS Growth | 3.83 | 3.55 | 2.71 | 2.50 | 1.30 | 2.04 |
EPS Growth | 7.84% | 30.68% | 8.43% | 92.03% | -36.20% | 108.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Fit Out Fit Out Growth | 1,943 | 1,784 | 1,300 | 1,105 | 967.5 | 795.4 |
Eliminations Eliminations Growth | -34.8 | -27 | -20.1 | -48.8 | -46.6 | -10.7 |
Infrastructure Infrastructure Growth | 920.6 | 935.3 | 1,047 | 886.7 | 767.7 | - |
Partnership Housing Partnership Housing Growth | 845.3 | 903.1 | 861.2 | 837.5 | 696.2 | 572.2 |
Mixed Use Partnerships Mixed Use Partnerships Growth | 50.9 | 51.6 | 90.5 | 185.3 | 244 | 202.5 |
Construction Construction Growth | - | 1,159 | 1,044 | 966.6 | 819.9 | - |
Property Services Property Services Growth | - | 212.5 | 223.2 | 185.2 | 163.5 | 133.8 |
Total Total Growth | 5,211 | 5,019 | 4,546 | 4,118 | 3,612 | 3,213 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 491.6 | 590.5 | 544.2 | 541.3 | 431.7 | 468.6 |
Total Debt Total Debt Growth | 141.5 | 132.9 | 118.5 | 144.4 | 134 | 163.4 |
Net Cash (Debt) Net Cash Growth | 350.1 | 457.6 | 425.7 | 396.9 | 297.7 | 305.2 |
Net Cash Growth | -23.49% | 7.49% | 7.26% | 33.32% | -2.46% | 8.30% |
Net Cash Per Share Net Cash Per Share Growth | 7.09 | 9.28 | 8.78 | 8.44 | 6.37 | 6.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 188.4 | 187.3 | 128.8 | 196 | 54.7 | 110.5 |
Capital Expenditures CapEx Growth | -17.5 | -16 | -18.2 | -14.3 | -10.5 | -6.7 |
Free Cash Flow Free Cash Flow Growth | 170.9 | 171.3 | 110.6 | 181.7 | 44.2 | 103.8 |
Free Cash Flow Growth | -0.23% | 54.88% | -39.13% | 311.09% | -57.42% | -40.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.40% | 12.22% | 11.63% | 10.92% | 11.35% | 11.92% |
Operating Margin | 4.73% | 4.46% | 3.35% | 3.02% | 3.40% | 3.87% |
Pretax Margin | 4.85% | 4.62% | 3.78% | 3.49% | 2.36% | 3.93% |
Profit Margin | 3.63% | 3.48% | 2.90% | 2.86% | 1.69% | 3.05% |
FCF Margin | 3.28% | 3.41% | 2.43% | 4.41% | 1.22% | 3.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.580 | 1.580 | 1.315 | 1.140 | 1.010 | 0.920 |
Dividend Per Share Growth | 16.43% | 20.15% | 15.35% | 12.87% | 9.78% | 50.82% |
Dividend Yield | 3.51% | 3.48% | 3.58% | 5.74% | 7.80% | 4.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.78 | 12.44 | 13.92 | 8.73 | 11.61 | 11.87 |
Forward PE | 12.39 | 14.51 | 14.33 | 9.38 | 6.83 | 12.01 |
P/FCF Ratio | 12.32 | 12.70 | 16.58 | 5.66 | 15.99 | 11.19 |
PS Ratio | 0.40 | 0.43 | 0.40 | 0.25 | 0.20 | 0.36 |