Morgan Sindall Group plc

Morgan Sindall Group plc

3,856.00
GBX
-36.00
(-0.92%)
216.90BMarket Cap
Feb 25Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
49.06
51.86
54.45
58.35
63.33
66.63
68.1
66.68
69.69
78.7
88.94
97.14
106.78
- -
Basic EPS, GAAP
0.35
0.42
-0.23
0.84
1.19
1.5
1.58
1
2.12
1.33
2.54
2.81
3.72
- -
Free Cash Flow per Basic Share
0.3
-0.06
0.07
3.94
0.62
1.41
0.75
3.78
2.22
0.93
3.92
2.36
3.63
- -
Dividend per Share
0.27
0.27
0.27
0.3
0.38
0.48
0.55
0.21
0.7
0.95
1.04
1.2
1.4
- -
Book Value per Share
5.95
6.09
5.64
6.2
7.08
7.62
8.51
9.06
10.23
10.48
12.29
13.84
16.05
16.05
Tangible Book Value per Share
0.86
1.14
0.73
1.35
2.25
2.86
3.59
4.27
5.44
5.81
7.56
9.18
11.37
11.37
Basic Weighted Avg Shares
43
43
44
44
44
45
45
46
46
46
46
47
47
47
Sales/Revenue/Turnover
2,095
2,220
2,385
2,562
2,793
2,972
3,071
3,034
3,213
3,612
4,118
4,546
5,019
- -
Operating Margin (%)
0.73
0.91
-0.83
1.56
2.27
2.67
2.62
1.99
3.87
2.32
3.04
3.95
4.51
- -
Depreciation Expense
8
7
8
7
7
20
23
25
22
25
30
34
36
- -
Net Income, GAAP
15
18
-10
37
52
67
71
45
98
61
118
132
175
- -
Effective Tax Rate (%)
- -
21.05
- -
16.17
19.26
17.12
19.64
25.33
22.42
28.6
18.21
23.39
24.55
- -
Profit Margin (%)
0.72
0.82
-0.42
1.44
1.88
2.25
2.32
1.5
3.05
1.69
2.86
2.9
3.49
- -
Working Capital
20
34
24
14
29
53
65
112
197
222
257
305
373
373
LT Debt
19
34
47
16
- -
36
47
39
40
41
45
44
49
49
Total Equity
257
268
249
277
317
347
387
420
474
496
568
647
749
749
Return on Invested Capital (%)
- -
6.6
- -
11.58
14.89
16.44
15.06
8.93
15.22
8.5
14.41
14.11
17.32
- -
Return on Capital (%)
- -
7.02
- -
12.84
16.66
17.51
15.3
9.24
16.87
9.96
17.84
18.21
21.62
- -
Return on Common Equity (%)
5.95
6.88
-3.82
13.97
17.65
20.14
19.41
11.25
21.89
12.55
22.12
21.67
25.06
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
74
99
84
LT Borrowings
- -
- -
- -
LT Finance Leases
44
49
49
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
47
47
Market Capitalization
1,824
2,150
2,169

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
1,705
1,800
1,991
Cash, Cash Equivalents & STI
544
451
591
Accounts Receivable, Net
370
367
468
Inventories
476
560
603
Total Current Liabilities
1,400
1,486
1,618
Payables & Accruals
- -
- -
- -
ST Debt
74
99
84
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.69%
12.33%
15.7%
Free Cash Flow
612.62%
47.93%
54.34%
Net Income, GAAP
-21.57%
43.16%
32.8%
Sales/Revenue/Turnover
7.81%
10.62%
10.39%
Total Cash Common Dividend
33.68%
63.12%
17.29%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
4,118
2024
- -
- -
4,546
2025
- -
- -
5,019

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2.54
2024
- -
- -
2.81
2025
- -
- -
3.72

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.04
2024
- -
- -
1.2
2025
- -
- -
1.4

Company Description

CEO
John Christopher Morgan
Full Time Employees
8,500
Sector
Industrial services
Industry
Engineering & construction
Address
Kent House London GL United Kingdom W1W 8AJ
IPO Date
Jan 3, 1986
Business
Morgan Sindall Group plc stands as a prominent construction and regeneration enterprise operating throughout the United Kingdom. Its operations are structured across five distinct business divisions: Construction & Infrastructure, Fit Out, Property Services, Partnership Housing, and Urban Regeneration. The Construction & Infrastructure division delivers essential services to various sectors including highways, rail, energy, water, and nuclear markets, alongside comprehensive construction solutions for educational, healthcare, commercial, defense, industrial, leisure, and retail environments. The Fit Out division focuses on specialist interior fit-out and refurbishment schemes for commercial, central and local government offices, and educational institutions, also offering bespoke office interior design and build services. This segment has shown particularly strong performance in recent periods. The Property Services division provides responsive repairs and planned maintenance solutions for social housing and wider public sector clients. The Partnership Housing division is dedicated to mixed-tenure development, constructing and developing properties for open market sale and affordable rent, engaging in design and build contracting, and undertaking planned maintenance and refurbishment works. Finally, the Urban Regeneration division collaborates with landowners and public sector bodies to revitalize urban areas through multi-phase, mixed-use developments that integrate residential, commercial, retail, and leisure facilities. The company, established in 1953, maintains its headquarters in London, United Kingdom. Morgan Sindall Group plc generated an annual revenue of approximately £4.5 billion in 2024, underpinned by a high-quality order book and a focus on sustainable practices.