MITIE Group PLC (MTO)

Industry Specialty Business Services


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

163.20p

Buy

163.60p

arrow-up1.80p (+1.12%)

Prices updated at 12 Dec 2025, 16:48 GMT
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Prices in GBX

MITIE Group PLC is a UK-based company that primarily provides outsourcing services. It generates almost all its sales from the UK domestic market.

Income statement

20242025
4,445m5,083m
500m570m
204m234m
4.584.61
126m101m
250m270m
Sales, General and administrative298m341m
Interest expenses12m18m
Provision for income taxes25m37m
Operating expenses296m336m
Income before taxes156m145m
Net income available to common shareholders126m101m
0.0950.078
Net interest income-9m-16m
Advertising and promotion--
Net investment income, net--
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)0.0880.073
Free cash flow per share0.13140.159
Book value/share0.33030.413
Debt equity ratio0.5465580.786793

Balance sheet

20242025
Current assets1,044m1,168m
Current liabilities1,127m1,247m
Total capital571m589m
Total debt322m375m
Total equity453m410m
Total non current liabilities--
Loans118m178m
Total assets1,928m2,120m
Total liabilities--
Cash and cash equivalents241m176m
Common stock1,270m1,202m

Cash flow

20242025
Cash at beginning of period248m245m
Cash dividends paid-41m-54m
178m188m
Investments (gains) losses-42m-78m
245m180m
Net income--
198m220m
-20m-32m
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.


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