FirstGroup PLC (FGP)
Industry Railroads
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
188.00p
Buy
188.30p
1.30p (+0.70%)
Prices updated at 16 May 2025, 16:44 BST
| Prices minimum 15 mins delay
Prices in GBX
FirstGroup PLC is a transport operator in the UK and North America. The Company has five operating divisions: First Student, First Transit, Greyhound, First Bus and First Rail.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2023 | 2024 |
|---|---|---|
| 3,862m | 4,258m | |
| 1,059m | 1,568m | |
| 162m | 194m | |
| 4.20 | 4.56 | |
| 87m | -16m | |
| 897m | 656m | |
| Sales, General and administrative | 3m | 3m |
| Interest expenses | 69m | 82m |
| Provision for income taxes | 10m | -15m |
| Operating expenses | 897m | 1,374m |
| Income before taxes | 97m | -19m |
| Net income available to common shareholders | 87m | -16m |
| 0.04 | 0.147 | |
| Net interest income | -57m | -65m |
| Advertising and promotion | - | - |
| Net investment income, net | 400,000 | -3m |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | 0.036 | 0.143 |
| Free cash flow per share | 0.551 | 0.7272 |
| Book value/share | 0.9604 | 1.1637 |
| Debt equity ratio | 2.035126 | 1.595452 |
Balance sheet
Year | 2023 | 2024 |
|---|---|---|
| Current assets | 1,754m | 1,382m |
| Current liabilities | 1,999m | 2,003m |
| Total capital | 924m | 647m |
| Total debt | 2,044m | 1,631m |
| Total equity | 740m | 633m |
| Total non current liabilities | - | - |
| Loans | 184m | 13m |
| Total assets | 4,406m | 3,807m |
| Total liabilities | - | - |
| Cash and cash equivalents | 791m | 497m |
| Common stock | 705m | 625m |
Cash flow
Year | 2023 | 2024 |
|---|---|---|
| Cash at beginning of period | 700m | 709m |
| Cash dividends paid | -15m | -29m |
| 396m | 324m | |
| Investments (gains) losses | 79m | -10m |
| 709m | 469m | |
| Net income | - | - |
| 574m | 543m | |
| -178m | -219m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
