FirstGroup PLC (FGP)

Industry Railroads

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

187.80p

Buy

188.00p

arrow-up0.80p (+0.43%)

Prices updated at 12 Dec 2025, 16:35 GMT

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.

FTSE All-Share

-0.48%

LSE

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Income statement

Year chevron-l-regular chevron-r-regular	2024	2025
	4,258m	4,654m
	1,568m	1,813m
	194m	223m
	4.56	4.79
	-16m	128m
	655m	850m
Sales, General and administrative	3m	4m
Interest expenses	81m	62m
Provision for income taxes	-15m	31m
Operating expenses	1,374m	1,590m
Income before taxes	-19m	165m
Net income available to common shareholders	-16m	128m
	0.147	0.22
Net interest income	-66m	-58m
Advertising and promotion	-	-
Net investment income, net	-3m	-300,000
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.143	0.212
Free cash flow per share	0.7272	0.96
Book value/share	1.1637	1.2828
Debt equity ratio	1.545713	1.262954

Balance sheet

Year chevron-l-regular chevron-r-regular	2024	2025
Current assets	1,382m	1,287m
Current liabilities	2,003m	1,850m
Total capital	647m	783m
Total debt	1,631m	1,347m
Total equity	633m	697m
Total non current liabilities	-	-
Loans	13m	87m
Total assets	3,807m	3,661m
Total liabilities	-	-
Cash and cash equivalents	497m	171m
Common stock	625m	566m

Cash flow

Year chevron-l-regular chevron-r-regular	2024	2025
Cash at beginning of period	709m	469m
Cash dividends paid	-29m	-34m
	324m	598m
Investments (gains) losses	-10m	-151m
	469m	431m
Net income	-	-
	543m	754m
	-219m	-156m

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.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.