FirstGroup plc

FirstGroup plc

FGROY
FirstGroup plcUS flagOther OTC
2.29
USD
+0.18
- -
1.22BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
0.01
-0.09
- -
0.1
0.18
0.11
0.52
0.65
-0.25
0.54
0.49
1
0.66
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.04
0.06
0.07
Book Value per Share
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
Tangible Book Value per Share
-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
Basic Weighted Avg Shares
1,059
1,204
1,204
1,205
1,205
1,206
1,211
1,204
1,058
740
663
598
553
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
398
408
378
413
460
396
910
978
752
730
593
623
565
Net Income, GAAP
54
75
90
112
-296
-67
-327
78
636
87
-16
128
118
Effective Tax Rate (%)
- -
19.19
15.07
23.92
- -
- -
- -
21.65
- -
10.71
- -
18.98
23.8
Profit Margin (%)
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
Working Capital
-78
-161
-239
-153
-300
11
-702
1,466
-508
-245
-621
-422
-388
LT Debt
1,824
1,806
1,712
1,586
1,340
1,564
3,503
2,492
721
1,506
979
892
579
Total Equity
1,223
1,486
1,633
2,076
1,491
1,523
1,177
1,154
885
751
642
712
720
Return on Invested Capital (%)
- -
5.96
5.97
5.51
- -
- -
- -
0.43
- -
5.69
- -
8.28
8.17
Return on Capital (%)
- -
7.12
7.74
8.32
- -
- -
- -
4.5
- -
7.63
- -
11.2
13.32
Return on Common Equity (%)
- -
13.67
14.58
16.91
-54.64
-18.85
- -
- -
- -
75.05
- -
- -
364.56

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

Company Description

APIChatGPT
CEO
Graham Sutherland
Full Time Employees
30,513
Sector
Industrials
Industry
General Transportation
Address
The Point Paddington GL United Kingdom W2 1AF
IPO Date
Dec 31, 2010
Business
FirstGroup plc (Ticker: FGROY) operates as a leading private sector provider of public transport services in the United Kingdom and North America, with core divisions encompassing First Bus and First Rail. First Bus manages a fleet of approximately 5,800 buses, delivering tendered services for local authorities and commercial networks across major urban centers including Glasgow, Bristol, and Leeds; adjacent services cover schools, private tour operators, airports, airlines, distribution centers, and construction sites; the division also includes Greyhound intercity bus services connecting over 2,400 destinations in the USA and Canada. First Rail deploys around 1,800 locomotives and carriages via Department for Transport-contracted operators West Coast Partnership (incorporating Avanti West Coast), Great Western Railway, and open-access routes Hull Trains and Lumo; additional operations encompass London Tramlink services for Transport for London and Aircoach express services in Ireland linking Dublin Airport to city centers, Greystones, Bray, Cork, and Belfast. Founded in 1995 and headquartered at 395 King Street, Aberdeen, Scotland, the company employs about 30,000 people and serves urban and rural markets with a focus on passenger transport segments. Recent developments include multiple strategic acquisitions to bolster its coach and bus portfolio, such as Tetleys Motor Services Ltd and Matthews Coach Hire Ltd in 2025, Ratp Dev Transit London Ltd for GBP114.74 million in December 2024, and Lakeside Coaches Ltd and London Mini Coaches Ltd in October 2024; in September 2025, FirstGroup made a strategic investment supporting Public Electric Transport Limited's acquisition of Brill Power to advance battery intelligence for its zero-emission bus fleet target by 2035.

Company News

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