FirstGroup Statistics
Total Valuation
FirstGroup has a market cap or net worth of 1.38 billion. The enterprise value is 2.76 billion.
| Market Cap | 1.38B |
| Enterprise Value | 2.76B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
| Current Share Class | 543.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.93% |
| Shares Change (QoQ) | -4.16% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 77.04% |
| Float | 487.63M |
Valuation Ratios
The trailing PE ratio is 8.08 and the forward PE ratio is 8.82.
| PE Ratio | 8.08 |
| Forward PE | 8.82 |
| PS Ratio | 0.21 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 2.41 |
| P/OCF Ratio | 1.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 4.83.
| EV / Earnings | 16.16 |
| EV / Sales | 0.40 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 12.57 |
| EV / FCF | 4.83 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.21.
| Current Ratio | 0.70 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 3.32 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 20.62% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 20.62% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 9.49% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 230,770 |
| Profits Per Employee | 5,882 |
| Employee Count | 29,000 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 59.59 |
Taxes
In the past 12 months, FirstGroup has paid 43.72 million in taxes.
| Income Tax | 43.72M |
| Effective Tax Rate | 19.08% |
Stock Price Statistics
The stock price has increased by +46.97% in the last 52 weeks. The beta is 0.72, so FirstGroup's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +46.97% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 60.29 |
| Average Volume (20 Days) | 3,748 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FirstGroup had revenue of 6.69 billion and earned 170.58 million in profits. Earnings per share was 0.29.
| Revenue | 6.69B |
| Gross Profit | 4.19B |
| Operating Income | 215.51M |
| Pretax Income | 229.18M |
| Net Income | 170.58M |
| EBITDA | 409.69M |
| EBIT | 215.51M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 564.58 million in cash and 1.90 billion in debt, with a net cash position of -1.33 billion.
| Cash & Cash Equivalents | 564.58M |
| Total Debt | 1.90B |
| Net Cash | -1.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 858.27M |
| Book Value Per Share | 1.54 |
| Working Capital | -669.31M |
Cash Flow
In the last 12 months, operating cash flow was 855.18 million and capital expenditures -284.03 million, giving a free cash flow of 571.15 million.
| Operating Cash Flow | 855.18M |
| Capital Expenditures | -284.03M |
| Free Cash Flow | 571.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 62.57%, with operating and profit margins of 3.22% and 2.55%.
| Gross Margin | 62.57% |
| Operating Margin | 3.22% |
| Pretax Margin | 3.42% |
| Profit Margin | 2.55% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 3.22% |
| FCF Margin | 8.53% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.17% |
| Buyback Yield | 5.93% |
| Shareholder Yield | 9.71% |
| Earnings Yield | 12.37% |
| FCF Yield | 41.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FirstGroup has an Altman Z-Score of 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 7 |