FirstGroup PLC Financials

FGP Stock

190.40 2.20 1.17%

We urge to utilize FirstGroup PLC fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can exercise it to find out if FirstGroup PLC is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for thirty available fundamental indicators for FirstGroup PLC, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of FirstGroup PLC to be traded at 209.44 in 90 days.

Cash Flow Balance Sheet Income Statement

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FirstGroup PLC Balance Sheet Chart

At present, FirstGroup PLC's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Current Deferred Revenue is expected to grow to about 181.2 M, whereas Other Current Liabilities is forecasted to decline to about 787 M.

Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Key indicators impacting FirstGroup PLC's financial strength include:

Operating Margin

0.0451

PE Ratio

9.0667

Profit Margin

0.0255

Payout Ratio

0.3196

EPS Estimate Current Year

0.2012

Understanding current and past FirstGroup PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FirstGroup PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in FirstGroup PLC's assets may result in an increase in income on the income statement.

Please note, the presentation of FirstGroup PLC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FirstGroup PLC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of FirstGroup PLC's management manipulating its earnings.

FirstGroup PLC Stock Summary

FirstGroup PLC competes with Endeavour Mining, Blackrock World, Jacquet Metal, Retail Estates, and Nordic Mining. FirstGroup PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.

Foreign Associate	USA
Specialization	Industrials, Transportation
Instrument	UK Stock View All
Exchange	London Exchange
ISIN	GB0003452173
Business Address	The Point, London,
Sector	Ground Transportation
Industry	Industrials
Benchmark	Dow Jones Industrial
Website	www.firstgroupplc.com
Phone	44 20 7291 0505

You should never invest in FirstGroup PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FirstGroup Stock, because this is throwing your money away. Analyzing the key information contained in FirstGroup PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

FirstGroup PLC Key Financial Ratios

There are many critical financial ratios that FirstGroup PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that FirstGroup PLC reports annually and quarterly.

	Revenue	4.65 B
	Gross Profit	3.12 B
	EBITDA	849.8 M
	Net Income	227.5 M
	Total Asset	3.66 B

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FirstGroup PLC Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	3.8B	4.4B	3.8B	3.7B	4.2B	4.1B
Other Current Liab	1.1B	962.3M	1.1B	971.4M	1.1B	787.1M
Net Debt	626.1M	2.2B	1.1B	1.2B	1.4B	1.3B
Retained Earnings	137.6M	19.5M	(74.8M)	(1.3M)	(1.5M)	(1.4M)
Accounts Payable	253.3M	338.8M	277.4M	352.2M	405.0M	237.1M
Cash	787.7M	791.4M	496.5M	171.4M	197.1M	187.3M
Net Receivables	302.5M	829.8M	818.3M	724.4M	833.1M	435.5M
Inventory	28.9M	26M	25.9M	30.8M	35.4M	54.4M
Other Current Assets	447.6M	98.2M	45.7M	360.5M	414.6M	273.9M
Total Liab	2.9B	3.7B	3.2B	2.9B	3.4B	3.3B
Total Current Assets	1.6B	1.7B	1.4B	1.3B	1.5B	1.1B
Short Term Debt	677M	554.7M	620.3M	466.7M	536.7M	274.6M
Intangible Assets	105.9M	110.4M	10.4M	16.1M	18.5M	17.6M
Long Term Debt	200.5M	184.2M	13.2M	86.6M	77.9M	74.0M
Good Will	93.5M	99.6M	111M	148.2M	170.4M	161.9M
Short Long Term Debt	94.6M	90M	127.5M	56.4M	50.8M	48.2M

FirstGroup PLC Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	141.6M	69.1M	82M	65.4M	75.2M	107.0M
Total Revenue	4.6B	4.8B	4.7B	4.7B	5.4B	4.5B
Gross Profit	2.1B	2.2B	2.0B	1.8B	2.1B	2.8B
Operating Income	(57.5M)	7.5M	46.5M	222.6M	200.3M	131.5M
Ebit	123.9M	166.2M	63.2M	226.9M	204.2M	124.2M
Ebitda	863.6M	896.7M	656.2M	849.8M	977.3M	508.5M
Income Before Tax	(17.7M)	97.1M	(18.8M)	164.9M	148.4M	155.8M
Net Income	636.4M	87.1M	(15.9M)	127.5M	146.6M	79.1M
Income Tax Expense	(11.9M)	10.4M	(15.1M)	31.3M	28.2M	14.6M
Minority Interest	(5.6M)	(8.2M)	(6.5M)	(10.8M)	(9.7M)	(9.2M)
Cost Of Revenue	2.5B	2.5B	2.7B	2.8B	2.6B	3.0B
Tax Provision	(11.9M)	10.4M	(15.1M)	31.3M	36.0M	37.8M
Net Interest Income	(140.5M)	(56.8M)	(65.3M)	(57.9M)	(66.6M)	(69.9M)
Interest Income	1.1M	12.3M	16.7M	7.8M	9.0M	5.8M

FirstGroup PLC Key Cash Accounts

Cash flow analysis captures how much money flows into and out of FirstGroup PLC. It measures of how well FirstGroup is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money FirstGroup PLC brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money FirstGroup had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what FirstGroup PLC has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(6.4M)	2.9M	100K	(2.4M)	(2.8M)	(2.6M)
Change In Cash	(743.2M)	8.3M	(239.8M)	(38M)	(43.7M)	(45.9M)
Free Cash Flow	(186.2M)	395.9M	324M	597.8M	687.5M	721.8M
Depreciation	751.5M	730.5M	593.1M	622.9M	716.3M	752.2M
Other Non Cash Items	(115.8M)	(129.1M)	3.7M	(153.5M)	(176.5M)	(167.7M)
Dividends Paid	900.3M	14.7M	29.5M	34.2M	39.3M	37.4M
Investments	2.1B	79.4M	(10.2M)	(150.9M)	(173.5M)	(164.9M)

FirstGroup Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining FirstGroup PLC's current stock value. Our valuation model uses many indicators to compare FirstGroup PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FirstGroup PLC competition to find correlations between indicators driving FirstGroup PLC's intrinsic value. More Info.

FirstGroup PLC is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FirstGroup PLC is roughly 7.09 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FirstGroup PLC's earnings, one of the primary drivers of an investment's value.

FirstGroup PLC Total Assets Over Time

Most indicators from FirstGroup PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into FirstGroup PLC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FirstGroup PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

The current year's Tax Provision is expected to grow to about 37.8 M, whereas Selling General Administrative is forecasted to decline to about 2.6 M.

	2023	2024	2025	2026 (projected)
Interest Expense	82M	65.4M	75.2M	107.0M
Depreciation And Amortization	593M	622.9M	716.3M	752.2M

Interest Expense Depreciation And Amortization

FirstGroup PLC fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.84	0.81	0.78	0.64	0.83	0.24	0.74	0.03	0.37	0.76	0.98	0.16	0.76	0.4	0.42	0.72	-0.02	0.85	0.43	0.57	0.62	0.97	-0.06	0.85	0.5
Short Long Term Debt Total	0.84		0.64	0.72	0.27	0.84	0.21	0.95	-0.28	0.46	0.74	0.83	-0.02	0.74	0.26	0.23	0.38	0.22	0.92	0.33	0.39	0.56	0.9	0.1	0.75	0.56
Other Current Liab	0.81	0.64		0.97	0.37	0.74	0.54	0.46	-0.23	0.23	0.79	0.69	0.34	0.79	0.56	0.59	0.6	0.08	0.61	-0.11	0.45	0.49	0.83	0.27	0.96	0.79
Total Current Liabilities	0.78	0.72	0.97		0.22	0.74	0.5	0.55	-0.38	0.33	0.82	0.66	0.35	0.82	0.43	0.51	0.47	0.14	0.67	-0.14	0.5	0.53	0.84	0.33	0.96	0.88
Total Stockholder Equity	0.64	0.27	0.37	0.22		0.44	0.02	0.23	0.74	0.13	0.26	0.67	-0.02	0.26	0.43	0.49	0.88	-0.11	0.22	0.5	0.32	0.41	0.45	-0.27	0.37	-0.11
Property Plant And Equipment Net	0.83	0.84	0.74	0.74	0.44		0.45	0.84	-0.14	0.52	0.54	0.81	-0.27	0.54	0.61	0.52	0.53	0.06	0.74	0.24	0.3	0.57	0.83	0.3	0.73	0.48
Current Deferred Revenue	0.24	0.21	0.54	0.5	0.02	0.45		0.15	-0.43	0.09	0.21	0.14	-0.11	0.21	0.5	0.41	0.11	0.13	0.17	-0.34	0.1	0.15	0.28	0.55	0.46	0.4
Net Debt	0.74	0.95	0.46	0.55	0.23	0.84	0.15		-0.24	0.56	0.5	0.77	-0.24	0.5	0.26	0.19	0.26	0.12	0.87	0.43	0.28	0.55	0.79	0.16	0.56	0.37
Retained Earnings	0.03	-0.28	-0.23	-0.38	0.74	-0.14	-0.43	-0.24		-0.14	-0.24	0.1	-0.1	-0.23	0.16	0.24	0.57	-0.1	-0.36	0.35	-0.08	-0.01	-0.19	-0.43	-0.25	-0.55
Accounts Payable	0.37	0.46	0.23	0.33	0.13	0.52	0.09	0.56	-0.14		0.11	0.36	-0.27	0.11	0.2	0.29	0.02	0.13	0.38	0.44	0.27	0.84	0.38	0.38	0.33	0.08
Cash	0.76	0.74	0.79	0.82	0.26	0.54	0.21	0.5	-0.24	0.11		0.66	0.42	1.0	0.17	0.2	0.52	0.37	0.69	0.0	0.49	0.37	0.81	-0.12	0.89	0.74
Non Current Assets Total	0.98	0.83	0.69	0.66	0.67	0.81	0.14	0.77	0.1	0.36	0.66		0.07	0.66	0.33	0.33	0.69	-0.1	0.86	0.56	0.54	0.6	0.94	-0.14	0.73	0.38
Non Currrent Assets Other	0.16	-0.02	0.34	0.35	-0.02	-0.27	-0.11	-0.24	-0.1	-0.27	0.42	0.07		0.42	-0.19	0.01	0.07	-0.11	0.08	-0.28	0.29	0.04	0.19	-0.15	0.35	0.49
Cash And Short Term Investments	0.76	0.74	0.79	0.82	0.26	0.54	0.21	0.5	-0.23	0.11	1.0	0.66	0.42		0.17	0.2	0.52	0.37	0.69	0.0	0.49	0.36	0.81	-0.13	0.88	0.74
Net Receivables	0.4	0.26	0.56	0.43	0.43	0.61	0.5	0.26	0.16	0.2	0.17	0.33	-0.19	0.17		0.69	0.49	-0.02	0.1	-0.13	-0.27	0.18	0.34	0.37	0.45	0.17
Common Stock Total Equity	0.42	0.23	0.59	0.51	0.49	0.52	0.41	0.19	0.24	0.29	0.2	0.33	0.01	0.2	0.69		0.63	0.01	0.04	-0.14	0.1	0.45	0.34	0.62	0.51	0.31
Common Stock Shares Outstanding	0.72	0.38	0.6	0.47	0.88	0.53	0.11	0.26	0.57	0.02	0.52	0.69	0.07	0.52	0.49	0.63		0.08	0.29	0.26	0.37	0.34	0.57	-0.17	0.59	0.18
Short Term Investments	-0.02	0.22	0.08	0.14	-0.11	0.06	0.13	0.12	-0.1	0.13	0.37	-0.1	-0.11	0.37	-0.02	0.01	0.08		-0.01	-0.16	-0.08	0.14	0.01	0.09	0.2	0.16
Non Current Liabilities Total	0.85	0.92	0.61	0.67	0.22	0.74	0.17	0.87	-0.36	0.38	0.69	0.86	0.08	0.69	0.1	0.04	0.29	-0.01		0.44	0.48	0.51	0.92	-0.04	0.69	0.52
Inventory	0.43	0.33	-0.11	-0.14	0.5	0.24	-0.34	0.43	0.35	0.44	0.0	0.56	-0.28	0.0	-0.13	-0.14	0.26	-0.16	0.44		0.3	0.5	0.35	-0.41	-0.01	-0.44
Other Current Assets	0.57	0.39	0.45	0.5	0.32	0.3	0.1	0.28	-0.08	0.27	0.49	0.54	0.29	0.49	-0.27	0.1	0.37	-0.08	0.48	0.3		0.49	0.57	-0.16	0.54	0.36
Other Stockholder Equity	0.62	0.56	0.49	0.53	0.41	0.57	0.15	0.55	-0.01	0.84	0.37	0.6	0.04	0.36	0.18	0.45	0.34	0.14	0.51	0.5	0.49		0.6	0.29	0.56	0.26
Total Liab	0.97	0.9	0.83	0.84	0.45	0.83	0.28	0.79	-0.19	0.38	0.81	0.94	0.19	0.81	0.34	0.34	0.57	0.01	0.92	0.35	0.57	0.6		0.01	0.89	0.61
Property Plant And Equipment Gross	-0.06	0.1	0.27	0.33	-0.27	0.3	0.55	0.16	-0.43	0.38	-0.12	-0.14	-0.15	-0.13	0.37	0.62	-0.17	0.09	-0.04	-0.41	-0.16	0.29	0.01		0.19	0.35
Total Current Assets	0.85	0.75	0.96	0.96	0.37	0.73	0.46	0.56	-0.25	0.33	0.89	0.73	0.35	0.88	0.45	0.51	0.59	0.2	0.69	-0.01	0.54	0.56	0.89	0.19		0.76
Short Term Debt	0.5	0.56	0.79	0.88	-0.11	0.48	0.4	0.37	-0.55	0.08	0.74	0.38	0.49	0.74	0.17	0.31	0.18	0.16	0.52	-0.44	0.36	0.26	0.61	0.35	0.76

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FirstGroup PLC Account Relationship Matchups

FirstGroup PLC fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	3.8B	4.4B	3.8B	3.7B	4.2B	4.1B
Other Current Liab	1.1B	962.3M	1.1B	971.4M	1.1B	787.1M
Net Debt	626.1M	2.2B	1.1B	1.2B	1.4B	1.3B
Retained Earnings	137.6M	19.5M	(74.8M)	(1.3M)	(1.5M)	(1.4M)
Accounts Payable	253.3M	338.8M	277.4M	352.2M	405.0M	237.1M
Cash	787.7M	791.4M	496.5M	171.4M	197.1M	187.3M
Net Receivables	302.5M	829.8M	818.3M	724.4M	833.1M	435.5M
Inventory	28.9M	26M	25.9M	30.8M	35.4M	54.4M
Other Current Assets	447.6M	98.2M	45.7M	360.5M	414.6M	273.9M
Total Liab	2.9B	3.7B	3.2B	2.9B	3.4B	3.3B
Total Current Assets	1.6B	1.7B	1.4B	1.3B	1.5B	1.1B
Short Term Debt	677M	554.7M	620.3M	466.7M	536.7M	274.6M
Intangible Assets	105.9M	110.4M	10.4M	16.1M	18.5M	17.6M
Long Term Debt	200.5M	184.2M	13.2M	86.6M	77.9M	74.0M
Good Will	93.5M	99.6M	111M	148.2M	170.4M	161.9M
Short Long Term Debt	94.6M	90M	127.5M	56.4M	50.8M	48.2M

FirstGroup PLC January 11, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of FirstGroup PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FirstGroup PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of FirstGroup PLC based on widely used predictive technical indicators. In general, we focus on analyzing FirstGroup Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FirstGroup PLC's daily price indicators and compare them against related drivers.

	Information Ratio	(0.14)
	Maximum Drawdown	12.56
	Value At Risk	(2.75)
	Potential Upside	2.06

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