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FirstGroup plc

170.6p -$18.20 (-9.64%)

LSE · 15 Sep 2026 15:47 UTC

Previous Close

171p

Day Range

169.5p179.9p

Year Range

152.1p225.8p

Market Cap

907.3M

AVG Volume

1.4M

Trailing/Forward PE

7.78/841.72

PEG ratio

-2.19

Dividend Yield

4.22%

Next Earnings Date

2026-11-12

Primary Exchange

London Stock Exchange

Revenue (GBP)

FGP.L Revenue (GBP) by quarter
Period	Revenue (GBP)
26 Q4	2.45B
26 Q2	2.3B
25 Q4	2.72B
25 Q2	2.34B
24 Q4	2.51B
24 Q2	2.21B
23 Q4	2.54B
23 Q2	2.21B
22 Q4	2.45B
22 Q2	2.14B

Net Income (GBP)

FGP.L Net Income (GBP) by quarter
Period	Net Income (GBP)
26 Q4	62.8M
26 Q2	55.5M
25 Q4	71.7M
25 Q2	55.8M
24 Q4	39.2M
24 Q2	-55.1M
23 Q4	87.7M
23 Q2	-600K
22 Q4	125.7M
22 Q2	31.3M

Operating Income (GBP)

FGP.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
26 Q4	81M
26 Q2	54.7M
25 Q4	83.6M
25 Q2	100.3M
24 Q4	87.9M
24 Q2	75.6M
23 Q4	32.9M
23 Q2	-1M
22 Q4	-19.7M
22 Q2	11.2M

EBITDA (GBP)

FGP.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
26 Q4	359M
26 Q2	394.3M
25 Q4	460.6M
25 Q2	151.3M
24 Q4	417.7M
24 Q2	371.9M
23 Q4	483.9M
23 Q2	412.8M
22 Q4	475M
22 Q2	331.3M

Cash Flows (GBP)

FGP.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
26 Q4	310.7M
26 Q2	68M
25 Q4	364M
25 Q2	242.4M
24 Q4	228.9M
24 Q2	105.3M
23 Q4	247.3M
23 Q2	155M
22 Q4	9.2M
22 Q2	-194M

EPS (GBP)

FGP.L EPS (GBP) by quarter
Period	EPS (GBP)
26 Q4	0.12
26 Q2	0.1
25 Q4	0.12
25 Q2	0.08
24 Q4	0.05
24 Q2	-0.07
23 Q4	0.11
23 Q2	-0
22 Q4	0.17
22 Q2	0.03

Expenses (GBP)

FGP.L Expenses (GBP) by quarter
Period	Expenses (GBP)
26 Q4	109M
26 Q2	132.8M
25 Q4	79M
25 Q2	71.7M
24 Q4	106.4M
24 Q2	115.6M
23 Q4	119.8M
23 Q2	61.5M
22 Q4	116.7M
22 Q2	139.6M

Cash & Debt (GBP)

FGP.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
26 Q4	432M
26 Q2	421M
25 Q4	171.4M
25 Q2	436.8M
24 Q4	496.5M
24 Q2	685.5M
23 Q4	791.4M
23 Q2	636.6M
22 Q4	787.7M
22 Q2	1.42B

Debt ratios

FGP.L Debt ratios by quarter
Period	Debt ratios
26 Q4	0.53
26 Q2	0.59
25 Q4	0.84
25 Q2	0.69
24 Q4	0.66
24 Q2	1.09
23 Q4	1.29
23 Q2	0.87
22 Q4	0.36
22 Q2	0.1

Margins

FGP.L Margins by quarter
Period	Margins
26 Q4	3.3%
26 Q2	2.38%
25 Q4	3.07%
25 Q2	4.28%
24 Q4	89.25%
24 Q2	3.43%
23 Q4	1.29%
23 Q2	-0.05%
22 Q4	-0.8%
22 Q2	0.52%

Return on Capital

FGP.L Return on Capital by quarter
Period	Return on Capital
26 Q4	8.73%
26 Q2	8.67%
25 Q4	10.06%
25 Q2	7.96%
24 Q4	6.11%
24 Q2	-8.69%
23 Q4	11.68%
23 Q2	-0.08%
22 Q4	14.2%
22 Q2	2.61%

Shares Outstanding

FGP.L Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	542.78M
26 Q2	559.7M
25 Q4	590.5M
25 Q2	637.5M
24 Q4	739.2M
24 Q2	739.8M
23 Q4	707.83M
23 Q2	739.8M
22 Q4	740.77M
22 Q2	1.2B

Dividends (GBP)

FGP.L Dividends (GBP) by quarter
Period	Dividends (GBP)
Jul 26	5
Nov 25	2.2
Jul 25	4.8
Nov 24	1.7
Jul 24	4
Nov 23	1.5
Jul 23	2.9
Nov 22	0.9
Jul 22	1.1
Jan 13	6.21

Book Value Per Share (GBP)

FGP.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
26 Q4	1.33
26 Q2	1.14
25 Q4	1.21
25 Q2	1.1
24 Q4	0.87
24 Q2	0.86
23 Q4	1.06
23 Q2	1.03
22 Q4	1.19
22 Q2	1

Total Assets (GBP)

FGP.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
26 Q4	3.1B
26 Q2	3.36B
25 Q4	3.66B
25 Q2	3.54B
24 Q4	3.81B
24 Q2	4.17B
23 Q4	4.41B
23 Q2	4.37B
22 Q4	3.83B
22 Q2	4.86B

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