MITIE Group PLC (MTO)

Industry Specialty Business Services

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

Sell

137.00p

Buy

137.20p

arrow-down-0.40p (-0.29%)

Prices updated at 18 Jul 2025, 17:00 BST

Prices minimum 15 mins delay

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.

FTSE All-Share

0.26%

LSE

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Income statement

Year chevron-l-regular chevron-r-regular	2024	2025
	4,445m	5,083m
	500m	570m
	204m	234m
	4.58	4.61
	126m	101m
	250m	270m
Sales, General and administrative	298m	341m
Interest expenses	12m	18m
Provision for income taxes	25m	37m
Operating expenses	296m	336m
Income before taxes	156m	145m
Net income available to common shareholders	126m	101m
	0.095	0.082
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)	0.088	0.076
Free cash flow per share	0.1314	0.1407
Book value/share	0.3303	0.3401
Debt equity ratio	0.546558	0.786793

Balance sheet

Year chevron-l-regular chevron-r-regular	2024	2025
Current assets	1,044m	1,168m
Current liabilities	1,127m	1,247m
Total capital	571m	589m
Total debt	322m	375m
Total equity	453m	410m
Total non current liabilities	-	-
Loans	118m	178m
Total assets	1,928m	2,120m
Total liabilities	-	-
Cash and cash equivalents	241m	176m
Common stock	1,270m	1,202m

Cash flow

Year chevron-l-regular chevron-r-regular	2024	2025
Cash at beginning of period	248m	245m
Cash dividends paid	-41m	-54m
	178m	188m
Investments (gains) losses	-42m	-78m
	245m	180m
Net income	-	-
	198m	220m
	-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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.