FirstGroup plc

FirstGroup plc

2.54
EUR
0.00
(0.00%)
1.05BMarket Cap
Nov 12Next Earn

Total Valuation

EUR

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 Cap1.05B
Enterprise Value2.02B

Important Dates

FirstGroup plc's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of March 31, 2026, FirstGroup plc has 542.61M shares outstanding.

Shares Outstanding542.61M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.29
P/TBV Ratio1.73

Financial Position

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 Ratio0.73
Quick Ratio0.12
Debt / Equity139.68

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count33,115.00

Stock Price Statistics

EUR

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 Change7.26%
50-Day Moving Average2.16
200-Day Moving Average2.09

Balance Sheet

EUR

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 Equivalents194.49M
Total Debt1.15B
Net Debt-16.70M
Equity (Book Value)812.30M
Book Value Per Share1.50
Working Capital-443.91M

Stock Splits

FirstGroup plc's most recent stock split took place on June 11, 2013.

Last Split Date6/11/2013