MITIE Group PLC

MITIE Group PLC

210.60
GBX
-0.20
(-0.09%)
212.14BMarket Cap
Nov 19Next Earn
MITIE Group PLC
LSE:MTO
(London Stock Exchange)

Recent

price

210.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
GBP
2.78
2.94
3.06
3.18
3.26
3.11
3.12
2.92
2.98
3.1
2.31
2.8
2.93
3.46
4.11
4.51
- -
Revenue per Share
0.1
0.11
0.06
0.07
0.05
0.05
-0.27
-0.04
0.04
0.13
-0.01
0.04
0.07
0.1
0.08
0.07
- -
Basic EPS, GAAP
0.08
0.07
0.09
0.09
0.08
0.09
0.14
-0.05
0.02
0.07
- -
0.14
0.04
0.14
0.15
0.17
- -
Free Cash Flow per Basic Share
0.04
0.05
0.05
0.05
0.06
0.06
0.05
0.01
0.02
0.02
- -
- -
0.02
0.03
0.04
0.04
- -
Dividend per Share
0.56
0.59
0.56
0.56
0.51
0.51
0.12
-0.03
-0.02
0.11
0.25
0.3
0.32
0.36
0.34
0.41
0.41
Book Value per Share
-0.01
- -
-0.19
-0.19
-0.24
-0.21
-0.43
-0.52
-0.5
-0.35
-0.14
-0.1
-0.11
-0.15
-0.21
-0.4
-0.4
Tangible Book Value per Share
680
682
694
698
697
690
681
694
700
702
1,083
1,395
1,348
1,283
1,238
1,246
1,242
Basic Weighted Avg Shares
1,891
2,003
2,121
2,221
2,274
2,147
2,123
2,031
2,085
2,174
2,499
3,903
3,945
4,445
5,083
5,619
- -
Sales/Revenue/Turnover
5.25
7.1
6.03
5.81
2.43
5.28
-0.32
4.1
3.82
3.96
0.13
1.74
3.9
4.58
4.03
3.97
- -
Operating Margin (%)
29
30
35
33
34
32
38
26
21
45
51
69
72
81
106
137
- -
Depreciation Expense
65
72
42
48
35
33
-184
-27
31
91
-7
51
91
126
101
83
- -
Net Income, GAAP
24.65
23.7
24.69
29.09
13.98
19.8
- -
- -
19.29
16.32
- -
40.15
13.65
16.25
25.45
27
- -
Effective Tax Rate (%)
3.45
3.59
1.99
2.17
1.54
1.52
-8.67
-1.33
1.48
4.16
-0.28
1.3
2.31
2.84
2
1.47
- -
Profit Margin (%)
150
92
90
48
32
25
-326
-110
-130
-52
19
-89
-20
-83
-78
-152
-152
Working Capital
202
162
284
263
279
284
1
259
225
296
250
130
254
248
323
491
491
LT Debt
398
416
405
404
368
362
90
-24
-12
76
358
426
422
474
428
533
533
Total Equity
12.18
12.11
7.06
7.48
6.74
13.25
- -
- -
10.38
14.47
- -
6.3
14.04
18.43
15.02
11.65
- -
Return on Invested Capital (%)
12.52
12.85
7.8
8.45
6.76
6.51
- -
- -
17.08
31.91
- -
8.78
14.22
17.56
13.52
10.17
- -
Return on Capital (%)
17.44
17.89
10.37
12.04
9.15
9.02
-82.49
- -
- -
- -
-3.18
12.95
21.5
28.87
23.48
17.87
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
52
- -
63
LT Borrowings
178
- -
359
LT Finance Leases
145
- -
132
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,202
1,293
1,255
Market Capitalization
1,380
1,800
2,121

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
1,168
1,267
1,221
Cash, Cash Equivalents & STI
176
164
103
Accounts Receivable, Net
968
1,056
1,082
Inventories
15
27
27
Total Current Liabilities
1,247
1,344
1,372
Payables & Accruals
- -
- -
- -
ST Debt
52
- -
63
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-54.46%
9.05%
24.42%
Free Cash Flow
6,480.31%
12,983.91%
9.61%
Net Income, GAAP
-163.32%
-150.94%
-18.54%
Sales/Revenue/Turnover
11.13%
18.97%
10.55%
Total Cash Common Dividend
- -
- -
0.37%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4,445
2025
- -
- -
5,083
2026
- -
- -
5,619

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.1
2025
- -
- -
0.08
2026
- -
- -
0.07

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.04
2026
- -
- -
0.04
Business
Mitie Group plc operates as a UK-based technology-led facilities transformation company specializing in integrated facilities management, technical services, and professional services. The company provides a broad range of services including facilities management; outsourced security; fire safety and protection systems; energy and sustainability solutions; engineering and maintenance services across refrigeration, electrical, and mechanical engineering; cleaning services; catering; and consultancy in risk management and infrastructure. Its offerings also extend to decarbonization and digital transformation solutions, supported by proprietary technologies such as the Mitie Smart Hub and Merlin Connect platform for real-time data analytics and operational efficiency. Mitie operates predominantly in the UK market with expanding services in Spain and other European countries. Founded in 1987 and headquartered in London, Mitie serves a diverse client base that includes commercial, public sector, retail, logistics, and infrastructure clients. Key subsidiaries and business units focus on specialist areas like fire and security, technical engineering, and environmental services. As of 2025, the company employs over 76,000 people and reported revenues surpassing £5 billion. Recent major changes include strategic acquisitions to broaden technical capabilities and geographic reach, notably acquiring Grupo Visegurity, a leading Spanish security business, to enhance its security services footprint in Spain, and Forest Group Holdings, a refrigeration engineering specialist expanding Mitie's Intelligent Engineering services. In the UK, Mitie acquired Argus Fire, a fire systems engineering company, bolstering its self-delivery capabilities in fire protection. Earlier acquisitions include GBE Converge Group, enhancing Mitie's fire, security, and ICT solutions, and ESM Power, strengthening its electrical engineering expertise in grid and power connections. These acquisitions align with Mitie's strategic expansion into higher-growth technical segments such as fire and security, refrigeration, and energy infrastructure. Mitie continues to invest heavily in technology and innovation, with a recent £12 million investment in AI-driven platforms and digital services aimed at operational efficiency and sustainability goals, targeting net zero emissions by the end of 2025. Its focus on bundled integrated contracts, digital transformation, and decarbonization services positions the firm as a leading integrated facilities management provider in the UK and select European markets. Overall, Mitie operates in industrial and specialty business services and emphasizes technology-enabled service delivery across facilities transformation, security, energy, and technical engineering—serving predominantly UK clients with growing presence in Europe through strategic acquisitions and innovation-driven service expansions.

Company News

  • Mitie Group PLC. (OTCMKTS:MITFY) Stock Short Interest Jumps 138.3%

  • Mitie Group plc (MITFY) Shareholder/Analyst Call Prepared Remarks Transcript

  • Mitie Group AGM: Q1 Revenue Jumps 10% as Board Backs £3.1B OCS Takeover

  • Mitie Group Agrees to Be Acquired by OCS in $4.2 Billion Cash Deal

  • Mitie Group (OTCMKTS:MITFY) & Sodexo (OTCMKTS:SDXAY) Head to Head Analysis

  • Mitie Group (OTCMKTS:MITFY) Shares Gap Down – Here’s Why

  • Mitie Group plc (MITFY) Q2 2026 Earnings Call Transcript

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  • Mitie agrees 'recommended' takeover of Marlowe, suspends share buy-backs

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