OTC · General Transportation

FirstGroup plc (FGROF) Stock

$2.38 +0.00% OTC: FGROF Industrials

FirstGroup Plc engages in the provision of passenger transport services. It operates through the following segments: First Bus, First Rail, and Greyhound.

Valuation

MetricValue
Price$2.38
Market Cap$1.27B
P/E Ratio8.30
P/B Ratio1.39
P/S Ratio0.20
EPS (TTM)$0.29
52-Week High$2.75
52-Week Low$2.00
Dividend Yield5.46%

Financials & Margins

MetricValue
ROE17.75%
ROA3.81%
ROCE8.28%
Gross Margin2.86%
Operating Margin2.86%
Net Margin2.49%
Debt/Equity1.63
Current Ratio0.73

Annual Financials (USD)

Metric20222023202420252026
Revenue$2.9B$3.9B$4.7B$4.7B$4.8B
Operating Profit$123.0M$154.0M$47.0M$223.0M$136.0M
Net Profit$636.0M$87.0M$-16.0M$128.0M$119.0M
EPS$0.60$0.10$-0.02$0.21$0.20
Op Margin4.2%4.0%1.0%4.8%2.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$3.8B$4.4B$3.8B$3.7B$3.1B
Total Liabilities$2.9B$3.7B$3.2B$2.9B$2.4B
Cash$788.0M$791.0M$497.0M$171.0M$433.0M
Borrowings$1.4B$2.1B$1.6B$1.3B$1.2B

Latest News

Houthis say they attacked 2 Saudi oil tankers in the Red Sea as US carries out 12th night of strikes Associated Press · Jul 23, 2026 Atombit Signs Medallia Alliance to Generate Measurable Outcomes with AI-Driven Experience Intelligence PR Newswire · Jul 23, 2026 INTURAI HOSTS INVESTOR CALLS TODAY WITH PLATFORM DEMONSTRATIONS CNW Group · Jul 23, 2026 Can an Aging America Escape the Nursing Home Default? "All Access hosted by Andy Garcia" Features Northland PACE Senior Care Services PR Newswire · Jul 23, 2026 IDnow Appoints Philippe Morel as Chief Executive Officer PR Newswire · Jul 23, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$65.0M$574.0M$543.0M$754.0M$622.0M
Investing Cash Flow$1.8B$-98.0M$-229.0M$-307.0M$-434.0M
Financing Cash Flow$-1.1B$-595.0M$-115.0M$-565.0M$-494.0M
Net Cash Flow$-743.0M$8.0M$-240.0M$-38.0M$-44.0M
Free Cash Flow$-186.0M$396.0M$324.0M$598.0M$380.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.53
EV / EBITDA2.25
FCF Yield38.91%
Quick Ratio0.71
Interest Coverage1.94
Return 1Y-10.99%
Return 3Y48.25%
Return 5Y159.24%

Ownership

Insiders Held5.72%
Institutions Held90.54%
Institutions Float Held96.03%
Institutional HolderSharesReport Date
American Century ETF Trust-Avantis International Small Cap Value ETF18,335,2162026-06-30
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.10,565,4672026-04-30
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund7,961,5192026-04-30
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund5,285,9212026-03-31
iShares Trust-iShares Core MSCI EAFE ETF4,719,8252026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About FirstGroup plc

FirstGroup Plc engages in the provision of passenger transport services. It operates through the following segments: First Bus, First Rail, and Greyhound. The First Bus segment handles bus operations in the United Kingdom. The First Rail segment focuses on passenger rail services. The Greyhound segment deals with scheduled intercity coaches. The company was founded on March 31, 1995 and is headquartered in Paddington, the United Kingdom.

FirstGroup plc is headquartered in GB.

FirstGroup plc (FGROF) stock trades at $2.38 with a market capitalization of $1.27B. The stock is valued at a price-to-earnings (P/E) ratio of 8.30, price-to-book of 1.39, price-to-sales of 0.20. Over the past 52 weeks the stock has ranged between $2.00 and $2.75, and currently trades 13.5% below its 52-week high. It pays a dividend yielding 5.46%.

On profitability, FirstGroup plc generates a return on equity (ROE) of 17.75%, above the typical market average, return on capital employed of 8.28%, an operating margin of 2.86%, a net profit margin of 2.49%.

Official website: www.firstgroupplc.com

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