Stocktoria

FirstGroup plc FGP.L

GB · London Stock Exchange · XLON · stock · Industrials · website

FirstGroup plc statistics & valuation

P / E8.2×
P / S0.2×
P / B1.5×
P / FCF1.7×
Net margin2.7%
FCF margin12.8%
Net debt£1.2B
Enterprise value USD$2.9B

Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
2022202320242025
Gross margin (%)
2022202320242025
Operating margin (%)
2022202320242025
Return on equity (%)
2022202320242025
Shares outstanding
2022202320242025
Net debt (£)
2022202320242025
Share buybacks (£)
2022202320242025
Return on assets (%)
2022202320242025
Free cash flow margin (%)
2022202320242025
Debt / equity (×)
2022202320242025
EPS (£)
2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin39.0%36.8%27.4%0.0%
Operating margin4.8%4.6%4.2%3.6%
Net margin2.7%-0.4%2.3%21.7%
FCF margin12.8%7.6%10.3%-9.0%
Return on assets3.5%-0.4%2.0%16.6%
Return on equity18.3%-2.5%11.8%72.6%
Debt / equity0.12×0.02×0.25×0.23×
Current ratio0.700.690.880.76

Computed from company filings · GB · as of 2025-03-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.