Firstgroup's market cap is currently £1.21B. The company's EPS TTM is $0.196; its P/E ratio is 11.10; and it has a dividend yield of 3.49%. Firstgroup is scheduled to report earnings on June 17, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 4.72B	£ 4.75B	£ 4.59B	£ 4.32B	£ 4.64B
Gross Profit	£ 2.02B	£ 2.24B	£ 2.12B	£ 2.04B	£ 1.80B
Operating Income	£ 46.50M	£ 7.50M	£ -57.50M	£ -17.10M	£ -103.20M
EBITDA	£ 656.20M	£ 896.70M	£ 863.60M	£ 857.30M	£ 398.90M
Net Income	£ -15.90M	£ 87.10M	£ 636.40M	£ 78.40M	£ -327.20M
Balance Sheet
Cash & Short-Term Investments	£ 496.50M	£ 791.40M	£ 787.70M	£ 1.44B	£ 968.90M
Total Assets	£ 3.81B	£ 4.41B	£ 3.83B	£ 8.29B	£ 8.44B
Total Debt	£ 1.63B	£ 2.07B	£ 1.41B	£ 3.52B	£ 4.28B
Net Debt	£ 1.13B	£ 1.28B	£ 626.10M	£ 2.08B	£ 3.31B
Total Liabilities	£ 3.17B	£ 3.66B	£ 2.95B	£ 7.14B	£ 7.27B
Stockholders' Equity	£ 633.30M	£ 740.20M	£ 876.60M	£ 1.18B	£ 1.21B
Cash Flow
Free Cash Flow	£ 324.00M	£ 402.30M	£ -184.80M	£ 785.80M	£ 628.80M
Operating Cash Flow	£ 543.30M	£ 580.20M	£ 66.80M	£ 1.21B	£ 959.80M
Investing Cash Flow	£ -10.20M	£ 73.00M	£ 2.08B	£ -303.00M	£ -306.10M
Financing Cash Flow	£ -776.30M	£ -640.90M	£ -2.89B	£ -326.90M	£ -481.00M

Currency in GBP

Firstgroup Earnings and Revenue History

Income Statement >

Firstgroup Debt to Assets

Balance Sheet >

Firstgroup Cash Flow

Cash Flow >

Firstgroup Forecast EPS vs Actual EPS

Earnings >

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