Mitie Group plc

Mitie Group plc

MITFF
Mitie Group plcUS flagOther OTC
2.03
USD
+0.03
- -
2.53BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
0.09
0.08
0.09
0.14
-0.05
0.02
0.07
- -
0.14
0.04
0.14
0.15
0.17
Dividend per Share
0.05
0.06
0.06
0.05
0.01
0.02
0.02
- -
- -
0.02
0.03
0.04
0.04
Book Value per Share
0.31
0.3
0.28
-0.14
-0.32
-0.31
-0.18
-0.11
-0.04
0.12
0.15
0.12
0.1
Tangible Book Value per Share
-0.19
-0.24
-0.21
-0.45
-0.54
-0.51
-0.35
-0.18
-0.1
-0.11
-0.13
-0.19
-0.39
Basic Weighted Avg Shares
698
697
690
681
694
700
702
1,082
1,395
1,348
1,283
1,238
1,246
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
33
34
32
38
26
21
45
50
69
72
81
106
137
Net Income, GAAP
48
35
33
-184
-27
31
90
-7
51
91
126
101
83
Effective Tax Rate (%)
29.09
13.98
19.8
- -
- -
19.29
16.32
- -
40.15
13.65
16.25
25.45
27
Profit Margin (%)
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
Working Capital
48
32
25
-326
-110
-130
-52
19
-89
-20
-83
-78
-152
LT Debt
263
279
284
1
259
225
296
250
130
254
248
323
491
Total Equity
404
368
362
90
-24
-12
76
358
426
422
474
428
532
Return on Invested Capital (%)
11.68
6.66
13.95
- -
- -
19.81
19.29
- -
5.93
18.46
22.67
19.02
17.16
Return on Capital (%)
11.53
9.09
8.66
- -
- -
90.98
85.37
- -
29.05
29.49
27.03
20.21
15.64
Return on Common Equity (%)
21.99
16.38
16.2
- -
- -
- -
- -
- -
- -
- -
72.59
60.66
62.53

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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
- -
84.38%
0.37%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4,445
2025
- -
- -
- -
- -
5,083
2026
- -
- -
- -
- -
5,619

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.1
2025
- -
- -
- -
- -
0.08
2026
- -
- -
- -
- -
0.07

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
0.04
2026
- -
- -
- -
- -
0.04

Company Description

APIChatGPT
CEO
Phil Bentley
Full Time Employees
72,000
Sector
Industrials
Industry
Specialty Business Services
Address
The Shard London GL United Kingdom SE1 9SG
IPO Date
Jul 12, 2013
Website
mitie.com
Business
Mitie Group plc is a UK-based technology-enabled facilities management and professional services company that delivers a broad range of outsourced services including engineering maintenance, security, cleaning, hygiene, waste management, project services, telecoms, landscapes, and decarbonisation solutions; testing, inspection and certification across fire safety, security systems, water and air hygiene, and asbestos management; advanced security technologies for healthcare, retail, and national infrastructure; environmental services such as air hygiene, asbestos control, and sustainable waste; as well as comprehensive water management from supply to drainage. The company operates primarily in the UK with expanding presence in Spain through recent acquisitions, serving over 3,000 blue-chip customers across public and private sectors including the NHS, local authorities, FTSE 100 firms, banks, retailers, hospitals, schools, airports, and critical government assets; it maintains market leadership in core areas like engineering maintenance, security, and hygiene while pursuing growth in high-margin categories such as buildings infrastructure, fire safety and security, power and grid connections, and renewables. Founded in 1987 and headquartered at The Shard in London, Mitie employs around 65,000 people and trades on the London Stock Exchange under ticker MTO (OTC: MITFF). Recent developments include the August 2025 acquisition of Marlowe plc for £350 million to bolster facilities compliance in fire, security, and environmental services, adding 2,700 employees; the October 2024 purchases of Argus Fire for fire protection systems and Grupo Visegurity for Spanish manned guarding and access control; the August 2024 acquisition of ESM Power for high-voltage grid connections and electrical engineering; seven infill acquisitions in FY24 totaling £66 million such as RHI Industrials and JCA Engineering to enhance security, M&E engineering, and critical environment projects; and the November 2023 consolidation of its Landmarc joint venture as a subsidiary for military training estate services.

Company News

APIChatGPT
  • 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