OTC · General Transportation

FirstGroup plc (FGROY) Stock

$2.11 +0.00% OTC: FGROY Industrials

FirstGroup plc provides public transport services in the United Kingdom. It operates through First Bus and First Rail segments.

Valuation

MetricValue
Price$2.11
Market Cap$1.13B
P/E Ratio8.30
P/B Ratio1.39
P/S Ratio0.20
EPS (TTM)$0.25
52-Week High$3.31
52-Week Low$2.00
Dividend Yield6.16%

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$4.3B$4.7B$4.8B
Operating Profit$123.0M$154.0M$47.0M$223.0M$138.0M
Net Profit$636.0M$87.0M$-16.0M$128.0M$120.0M
EPS$0.58$0.11$-0.02$0.21$0.21
Op Margin4.2%4.0%1.1%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$432.0M
Borrowings$1.4B$2.1B$1.6B$1.3B$1.2B

Latest News

FirstGroup PLC (FGROF) Full Year 2026 Earnings Call Highlights: Strong Revenue Growth Amidst ... GuruFocus.com · Jun 20, 2026 European Undervalued Small Caps With Insider Action In June 2026 Simply Wall St. · Jun 10, 2026 Uncovering Anglo Asian Mining And 2 Promising Small Caps In The UK Market Simply Wall St. · May 27, 2026 May 2026's European Undervalued Small Caps With Insider Buying Simply Wall St. · May 12, 2026 Discovering James Halstead And 2 Other UK Small Caps With Promising Potential Simply Wall St. · Apr 28, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$65.0M$574.0M$543.0M$754.0M$631.0M
Investing Cash Flow$1.8B$-98.0M$-229.0M$-307.0M$-440.0M
Financing Cash Flow$-1.1B$-595.0M$-642.0M$-565.0M$-501.0M
Net Cash Flow$-743.0M$8.0M$-240.0M$-38.0M$-45.0M
Free Cash Flow$-186.0M$396.0M$324.0M$598.0M$385.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.53
EV / EBITDA2.25
FCF Yield38.91%
Quick Ratio0.71
Interest Coverage1.94
Return 1Y-32.59%
Return 3Y23.78%
Return 5Y123.89%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BFSAFBefesa S.A. $40.70 +0.00% 17.32 $2.10B 2.83%
CDGLYComfortDelGro Corporation Limited $22.97 -0.69% 12.51 $2.49B 6.27%
FIRRFFirst Tractor Company Limited $0.95 +0.00% 18.19 $1.84B 6.32%
GKTRFGEK TERNA Holdings, Real Estate, Construction S.A. $51.82 +0.00% 37.11 $5.24B 0.91%
GNGYFGuangshen Railway Company Limited $0.25 +0.00% 13.73 $2.21B 4.00%

About FirstGroup plc

FirstGroup plc provides public transport services in the United Kingdom. It operates through First Bus and First Rail segments. The First Bus segment offers local bus services with a fleet of approximately 5,800 buses and coaches in the United Kingdom. The First Rail segment operates a passenger rail network that provides long-distance, commuter, regional, and sleeper services through a portfolio of Great Western Railway, South Western Railway, and Avanti West Coast franchises; and hull trains and Lumos. FirstGroup plc was founded in 1986 and is based in London, the United Kingdom.

FirstGroup plc is headquartered in GB.

FirstGroup plc (FGROY) stock trades at $2.11 with a market capitalization of $1.13B. 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 $3.31, and currently trades 36.3% below its 52-week high. It pays a dividend yielding 6.16%.

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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