FirstGroup plc

FirstGroup plc

2.75
USD
+0.25
(+10.00%)
1.33BMarket Cap
Nov 12Next Earn
FirstGroup plc
OTC:FGROF
(OTC Markets)

Recent

price

2.75

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
10.89
11.31
11.68
6.34
5.03
4.33
4.69
5.31
5.75
3.53
1.17
2.77
5.22
6.42
7.79
7.83
- -
Revenue per Share
0.18
0.33
-0.03
0.05
0.06
0.08
0.09
-0.25
-0.06
-0.27
0.07
0.6
0.12
-0.02
0.21
0.21
- -
Basic EPS, GAAP
0.59
0.52
0.2
0.01
-0.09
- -
0.1
0.18
0.11
0.52
0.65
-0.25
0.54
0.49
1
0.66
- -
Free Cash Flow per Basic Share
0.17
0.18
0.19
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.04
0.06
0.07
- -
Dividend per Share
1.58
1.44
1.34
1.01
1.21
1.34
1.7
1.22
1.28
0.99
0.96
1.18
1.05
1.01
1.22
1.31
1.31
Book Value per Share
-1.73
-1.81
-1.96
-0.43
-0.33
-0.24
-0.04
-0.09
-0.1
-0.41
0.88
1.04
0.89
0.82
0.94
0.98
0.98
Tangible Book Value per Share
589
590
591
1,059
1,204
1,204
1,205
1,205
1,206
1,211
1,204
1,058
740
663
598
553
551
Basic Weighted Avg Shares
6,417
6,679
6,901
6,717
6,051
5,218
5,653
6,398
6,933
4,274
1,413
2,929
3,862
4,258
4,654
4,333
- -
Sales/Revenue/Turnover
6.6
6.69
2.03
3.46
4.06
4.72
4.76
1.51
-0.01
-0.82
2.03
3.55
4.2
4.56
4.79
4.83
- -
Operating Margin (%)
364
359
417
398
408
378
413
461
396
910
978
752
731
593
623
565
- -
Depreciation Expense
103
196
-18
54
75
90
112
-296
-67
-327
78
636
87
-16
128
118
- -
Net Income, GAAP
13.2
17.9
- -
- -
19.19
15.07
23.92
- -
- -
- -
21.65
- -
10.71
- -
18.98
23.8
- -
Effective Tax Rate (%)
1.61
2.94
-0.26
0.81
1.24
1.73
1.99
-4.63
-0.96
-7.66
5.55
21.73
2.26
-0.37
2.74
2.73
- -
Profit Margin (%)
-322
-266
-320
-78
-161
-239
-153
-300
11
-702
1,466
-508
-245
-621
-422
-388
-388
Working Capital
2,191
2,253
2,317
1,824
1,806
1,712
1,586
1,340
1,564
3,503
2,492
721
1,506
979
892
579
579
LT Debt
951
873
815
1,223
1,486
1,633
2,076
1,491
1,523
1,177
1,154
885
751
642
713
720
720
Total Equity
7.7
10.93
- -
- -
5.96
5.97
5.8
- -
- -
- -
2.55
- -
5.41
- -
8.28
8.57
- -
Return on Invested Capital (%)
7.24
9.07
- -
- -
5.43
5.7
5.69
- -
- -
- -
3.42
- -
5.55
- -
7.74
8.61
- -
Return on Capital (%)
11.29
22
-2.17
5.42
5.63
5.89
6.13
-16.74
-4.41
-23.67
6.57
61.95
10.77
-2.32
19.17
16.82
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
465
491
426
LT Borrowings
87
151
130
LT Finance Leases
806
624
450
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
571
543
543
Market Capitalization
749
1,107
1,008

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
1,287
1,169
1,074
Cash, Cash Equivalents & STI
171
421
170
Accounts Receivable, Net
354
231
255
Inventories
31
34
29
Total Current Liabilities
1,709
1,668
1,462
Payables & Accruals
- -
- -
- -
ST Debt
465
491
426
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.46%
-8.2%
0.98%
Free Cash Flow
268.43%
-71.35%
-39.34%
Net Income, GAAP
-55.34%
-80.39%
-7.22%
Sales/Revenue/Turnover
7.64%
30.36%
-6.89%
Total Cash Common Dividend
- -
- -
13.74%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4,258
2025
- -
- -
4,654
2026
- -
- -
4,333

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.02
2025
- -
- -
0.21
2026
- -
- -
0.21

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.04
2025
- -
- -
0.06
2026
- -
- -
0.07
Business
FirstGroup plc operates as a leading international transport operator, providing public bus and rail services primarily in the United Kingdom and North America; its core divisions encompass First Bus, which manages regional bus networks, tendered services for local authorities, and adjacent operations including school transport, private coach hire, airport transfers, and fleet maintenance through its Ensignbus subsidiary; and First Rail, which runs Department for Transport-contracted franchises such as Great Western Railway and Avanti West Coast alongside open-access operators Hull Trains and Lumo, utilizing approximately 1,800 locomotives and carriages. The company maintains a fleet of around 5,800 buses across major UK urban centers like Glasgow, Bristol, and Leeds, while serving transit management and school bus needs in North America; it targets local authorities, commercial networks, schools, tour operators, airlines, and construction sites with tailored services. Founded in 1995 through the merger of Badgerline and GRT Bus Groups and headquartered at 395 King Street in Aberdeen, Scotland, FirstGroup plc employs about 30,000 people and generates trailing twelve-month revenue of GBP 5.07 billion across its UK-focused segments. In recent developments, FirstGroup plc completed the GBP 90 million acquisition of RATP Dev Transit London in February 2025, rebranding it as First Bus London to enter the London bus market at scale and pursue further UK franchising opportunities; the company also acquired smaller coach operators including Tetleys Motor Services in July 2025, Matthews Coach Hire in February 2025, Lakeside Coaches and London Mini Coaches in October 2024, enhancing its regional portfolio. First Rail expanded open-access capacity by securing track rights for new services between London and South Wales, London and Stirling, and extensions adding approximately 118 million seat miles, while signing agreements with Angel Trains and Hitachi in December 2024 for 14 new five-car class 80X electric or bi-mode trains to support routes like London-Carmarthen and boost Lumo and Hull Trains; these moves double current seat capacity and align with sustainability goals, including a strategic investment in PETL's acquisition of Brill Power in September 2025 to advance zero-emission bus technology toward a 2035 target.

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