FirstGroup plc

FirstGroup plc

213.80
GBX
+2.20
(+1.04%)
90.18BMarket Cap
Nov 12Next Earn

Total Valuation

GBX

As of March 31, 2026, FirstGroup plc carries a market capitalization of 90.18B, placing it among publicly traded companies globally. Its enterprise value stands at 174.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap90.18B
Enterprise Value174.63B

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 Ratio1.27
P/TBV Ratio1.70

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

GBX

As of the close on October 22, 2026, FirstGroup plc's stock has gained approximately 2.89% over the past 52 weeks. The 50-day moving average sits at 182.44, while the 200-day moving average is 179.22.

52-Week Price Change2.89%
50-Day Moving Average182.44
200-Day Moving Average179.22

Balance Sheet

GBX

As of March 31, 2026, FirstGroup plc holds 17.00B in cash and equivalents against 100.50B in total debt, resulting in a net debt position of -1.46B. Total book value stands at 71.00B, with working capital of -38.80B providing operational flexibility.

Cash & Cash Equivalents17.00B
Total Debt100.50B
Net Debt-1.46B
Equity (Book Value)71.00B
Book Value Per Share130.85
Working Capital-38.80B

Stock Splits

FirstGroup plc's most recent stock split took place on June 11, 2013 with a 671:823 split ratio.

Last Split Date6/11/2013
Split Ratio671:823