As of March 31, 2026, FirstGroup plc carries a market capitalization of 1.05B, placing it among publicly traded companies globally. Its enterprise value stands at 2.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.05B |
| Enterprise Value | 2.02B |
FirstGroup plc's next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
As of March 31, 2026, FirstGroup plc has 542.61M shares outstanding.
| Shares Outstanding | 542.61M |
These figures are as of March 31, 2026.
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.73 |
As of March 31, 2026, FirstGroup plc maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.73 |
| Quick Ratio | 0.12 |
| Debt / Equity | 139.68 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 33,115.00 |
As of the close on October 22, 2026, FirstGroup plc's stock has gained approximately 7.26% over the past 52 weeks. The 50-day moving average sits at 2.16, while the 200-day moving average is 2.09.
| 52-Week Price Change | 7.26% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.09 |
As of March 31, 2026, FirstGroup plc holds 194.49M in cash and equivalents against 1.15B in total debt, resulting in a net debt position of -16.70M. Total book value stands at 812.30M, with working capital of -443.91M providing operational flexibility.
| Cash & Cash Equivalents | 194.49M |
| Total Debt | 1.15B |
| Net Debt | -16.70M |
| Equity (Book Value) | 812.30M |
| Book Value Per Share | 1.50 |
| Working Capital | -443.91M |
FirstGroup plc's most recent stock split took place on June 11, 2013.
| Last Split Date | 6/11/2013 |
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