Business Description
FirstGroup PLC
ISIN : GB0003452173
Share Class Description:
FGROF: Ordinary SharesTotal Employee Number:
30,763Description
FirstGroup PLC is a passenger transportation company domiciled in the United Kingdom. The company organizes itself into segments: Greyhound, First Bus, and First Rail. The Greyhound segment operates intercity coaches in the United States and Canada. First Bus operates buses in the United Kingdom. First Rail operates passenger trains in the United Kingdom. The company derives the majority of its revenue from the United Kingdom.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.43 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 1.42 | |||||
Debt-to-EBITDA | 1.28 | |||||
Interest Coverage | 3.47 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.74 | |||||
Beneish M-Score | -3.59 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.2 | |||||
3-Year EBITDA Growth Rate | 5.2 | |||||
3-Year EPS without NRI Growth Rate | 21.1 | |||||
3-Year FCF Growth Rate | 6.7 | |||||
3-Year Book Growth Rate | 7.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 6.62 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -24.99 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 0.02 | |||||
14-Day RSI | 0.52 | |||||
3-1 Month Momentum % | -4.8 | |||||
6-1 Month Momentum % | -4.8 | |||||
12-1 Month Momentum % | -13.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.73 | |||||
Quick Ratio | 0.71 | |||||
Cash Ratio | 0.3 | |||||
Days Sales Outstanding | 23.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.96 | |||||
Dividend Payout Ratio | 0.35 | |||||
3-Year Dividend Growth Rate | 51.8 | |||||
Forward Dividend Yield % | 4.04 | |||||
5-Year Yield-on-Cost % | 3.96 | |||||
3-Year Average Share Buyback Ratio | 8.5 | |||||
Shareholder Yield % | 34.42 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 5.06 | |||||
Net Margin % | 2.73 | |||||
EBITDA Margin % | 18.12 | |||||
FCF Margin % | 8.33 | |||||
OCF Margin % | 14.17 | |||||
ROE % | 17.49 | |||||
ROA % | 3.51 | |||||
ROIC % | 5.34 | |||||
3-Year ROIIC % | -2.13 | |||||
ROC (Joel Greenblatt) % | 11.77 | |||||
ROCE % | 12.83 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.04 | |||||
Forward PE Ratio | 8.59 | |||||
PE Ratio without NRI | 9.36 | |||||
Shiller PE Ratio | 26.49 | |||||
Price-to-Owner-Earnings | 2.08 | |||||
PEG Ratio | 0.96 | |||||
PS Ratio | 0.25 | |||||
PB Ratio | 1.42 | |||||
Price-to-Tangible-Book | 1.9 | |||||
Price-to-Free-Cash-Flow | 2.93 | |||||
Price-to-Operating-Cash-Flow | 1.73 | |||||
EV-to-EBIT | 7.24 | |||||
EV-to-Forward-EBIT | 33.84 | |||||
EV-to-EBITDA | 2.03 | |||||
EV-to-Forward-EBITDA | 7.01 | |||||
EV-to-Revenue | 0.37 | |||||
EV-to-Forward-Revenue | 0.42 | |||||
EV-to-FCF | 4.39 | |||||
Price-to-GF-Value | 0.93 | |||||
Price-to-Projected-FCF | 0.16 | |||||
Price-to-Median-PS-Value | 0.98 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.95 | |||||
Price-to-Graham-Number | 0.89 | |||||
Earnings Yield (Greenblatt) % | 13.81 | |||||
FCF Yield % | 35.89 | |||||
Forward Rate of Return (Yacktman) % | 36.47 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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FirstGroup PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,818.332 | ||
| EPS (TTM) ($) | 0.276 | ||
| Beta | 0.2212 | ||
| 3-Year Sharpe Ratio | 0.47 | ||
| 3-Year Sortino Ratio | 1.09 | ||
| Volatility % | 15.22 | ||
| 14-Day RSI | 0.52 | ||
| 14-Day ATR ($) | 0.000247 | ||
| 20-Day SMA ($) | 2.38 | ||
| 12-1 Month Momentum % | -13.45 | ||
| 52-Week Range ($) | 2.31 - 2.75 | ||
| Shares Outstanding (Mil) | 542.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
FirstGroup PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
FirstGroup PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-18 | In 146 days | ||
| Second quarter earnings results for 2027 | 2026-11-18 | In 146 days | ||
| General meeting for 2026 | 2026-07-24 13:30 | In 30 days | ||
| GBP 0.050000 Cash Dividend | 2026-07-02 | In 7 days | ||
| Annual report for 2026 | 2026-06-26 | In 1 day | ||
| Fourth quarter earnings conference call for 2026 | 2026-06-18 08:00 | 2.38 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-18 | 2.38 (+0.00%) | ||
| GBP 0.022000 Cash Dividend | 2025-11-28 | 2.75 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2025-11-18 | 2.75 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-11-18 | 2.75 (+0.00%) |
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FirstGroup PLC Frequently Asked Questions
What is FirstGroup PLC(FGROF)'s stock price today?
The current price of FGROF is $2.38. The 52 week high of FGROF is $2.75 and 52 week low is $2.31.
When is next earnings date of FirstGroup PLC(FGROF)?
The next earnings date of FirstGroup PLC(FGROF) is 2026-11-18 Est..
Does FirstGroup PLC(FGROF) pay dividends? If so, how much?
The Dividend Yield %  of FirstGroup PLC(FGROF) is 3.96% (As of Today), Highest Dividend Payout Ratio of FirstGroup PLC(FGROF) was 0.35. The lowest was 0.18. And the median was 0.29. The  Forward Dividend Yield % of FirstGroup PLC(FGROF) is 4.04%. For more information regarding to dividend, please check our Dividend Page.
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