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  3. •

    General Transportation
FirstGroup plc

FirstGroup plc

FGROF
FirstGroup plcUS flagOther OTC
2.38
USD
- -
- -
1.27BMarket Cap
FirstGroup plc
FGROF
(Other OTC)

Recent

price

2.38

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
10.89
11.31
11.68
6.34
5.03
4.33
4.69
5.31
5.75
3.53
1.17
2.77
5.22
6.42
7.79
7.83
Revenue per Share
0.18
0.33
-0.03
0.05
0.06
0.08
0.09
-0.25
-0.06
-0.27
0.07
0.6
0.12
-0.02
0.21
0.21
Basic EPS, GAAP
0.59
0.52
0.2
0.01
-0.09
- -
0.1
0.18
0.11
0.52
0.65
-0.25
0.54
0.49
1
0.66
Free Cash Flow per Basic Share
0.17
0.18
0.19
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.04
0.06
0.07
Dividend per Share
0.11
0.02
-0.18
0.48
0.49
0.54
0.57
0.33
0.26
-0.07
-0.02
0.17
0.08
-0.06
0.06
0.05
Book Value per Share
-1.71
-1.77
-1.92
-0.48
-0.31
-0.22
-0.03
-0.08
-0.12
-0.44
0.88
0.74
0.87
0.78
0.93
0.98
Tangible Book Value per Share
589
590
591
1,059
1,204
1,204
1,205
1,205
1,206
1,211
1,204
1,058
740
663
598
553
Basic Weighted Avg Shares
6,417
6,679
6,901
6,717
6,051
5,218
5,653
6,398
6,933
4,274
1,413
2,929
3,862
4,258
4,654
4,333
Sales/Revenue/Turnover
6.6
6.69
2.03
3.46
4.06
4.72
4.76
1.51
-0.01
-0.82
2.03
3.55
4.2
4.56
4.79
4.83
Operating Margin (%)
364
359
417
398
408
378
413
460
396
910
978
752
730
593
623
565
Depreciation Expense
103
196
-18
54
75
90
112
-296
-67
-327
78
636
87
-16
128
118
Net Income, GAAP
13.2
17.9
- -
- -
19.19
15.07
23.92
- -
- -
- -
21.65
- -
10.71
- -
18.98
23.8
Effective Tax Rate (%)
1.61
2.94
-0.26
0.81
1.24
1.73
1.99
-4.63
-0.96
-7.66
5.55
21.73
2.26
-0.37
2.74
2.73
Profit Margin (%)
-322
-266
-320
-78
-161
-239
-153
-300
11
-702
1,466
-508
-245
-621
-422
-388
Working Capital
2,191
2,253
2,317
1,824
1,806
1,712
1,586
1,340
1,564
3,503
2,492
721
1,506
979
892
579
LT Debt
951
873
814
1,223
1,486
1,633
2,076
1,491
1,523
1,177
1,154
885
751
642
712
720
Total Equity
10.56
10.9
- -
- -
5.96
5.97
5.51
- -
- -
- -
0.43
- -
5.69
- -
8.28
8.17
Return on Invested Capital (%)
9.67
12.19
- -
- -
7.12
7.74
8.32
- -
- -
- -
4.5
- -
7.63
- -
11.2
13.32
Return on Capital (%)
206.61
505.02
- -
- -
13.67
14.58
16.91
-54.64
-18.85
- -
- -
- -
75.05
- -
- -
364.56
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.46%
-8.2%
0.98%
Free Cash Flow
268.43%
-71.35%
-39.34%
Net Income, GAAP
-55.34%
-80.39%
-7.22%
Sales/Revenue/Turnover
7.64%
30.36%
-6.89%
Total Cash Common Dividend
- -
- -
13.74%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4,258
2025
- -
- -
- -
- -
4,654
2026
- -
- -
- -
- -
4,333

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.02
2025
- -
- -
- -
- -
0.21
2026
- -
- -
- -
- -
0.21

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.06
2026
- -
- -
- -
- -
0.07
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Business
FirstGroup plc is a prominent transport provider operating across the United Kingdom and Ireland. The company structures its operations into two primary divisions: First Bus and First Rail. The First Bus segment delivers local and intercity bus services, managing a substantial fleet of over 4,500 vehicles across its various routes in the UK and Ireland. Within its First Rail division, the company oversees passenger rail networks, providing comprehensive long-distance, commuter, regional, and sleeper services. This includes government-contracted operations such as Avanti West Coast, where it holds a 70% stake, and Great Western Railway. Additionally, FirstGroup runs open-access rail services through brands like Hull Trains and Lumo. The company also operates tram services on the London Tramlink network. FirstGroup's revenue model combines direct passenger fares with contractual agreements from national and local government bodies, with roughly half its income derived from each source. The company aims to provide accessible and convenient mobility solutions, enhancing quality of life by connecting people and communities, and recently focused its strategy on its core UK public transport businesses following the divestment of its North American operations in 2021. Founded in April 1995 through a merger, with roots tracing back to the deregulation of UK bus services in the 1980s, FirstGroup plc is headquartered in Aberdeen, Scotland. Recent developments include investment in bus fleet electrification and plans to expand open-access rail services, despite the future transfer of the South Western Railway contract to public ownership impacting rail revenue.