Overview
FirstGroup is a leading private sector provider of public transport. It has a diverse portfolio of businesses including bus, rail, coach, and tram operations that provide easy and convenient mobility, improving quality of life by connecting people and communities. FirstGroup has a fleet of more than 8,500 buses and rail vehicles across the UK, carrying more than 1.9 million passengers per day. First Rail is one of the most experienced rail operators
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Read More in the UK, carrying more than 750,000 passengers daily last year across three Department for Transport contracted operations and two open access routes. Its First Bus segment is a leading operator in several major urban areas including Glasgow, Bristol, and Leeds. FirstGroup was formed in 1995.
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Read More in the UK, carrying more than 750,000 passengers daily last year across three Department for Transport contracted operations and two open access routes. Its First Bus segment is a leading operator in several major urban areas including Glasgow, Bristol, and Leeds. FirstGroup was formed in 1995.
Read Less
Sally Joanne Cabrini
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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$5.89 billion
Actual
9.28%
$3,661
MAR
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London SETS:FGP
Contacts
Get in Touch with 10 Principals* and 318 Contacts
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Sally Joanne CabriniDirector
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Financial Statements
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Financial data as of March 29, 2025 (12 month period) in USD
Annual Revenue 2025
$5.89 billion
USD
Actual
1 USD = 0.7905 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $954 | $687 | $726 |
| Net Investing Cash | -$191 | -$13 | $100 |
| Net Financing Cash | -$811 | -$982 | -$811 |
| Net Change in Cash | -$48 | -$308 | $16 |
| Cash at Beginning of Period | $593 | $896 | $886 |
| Cash at End of Period | $545 | $593 | $896 |
| Capital Expenditure | -$198 | -$277 | -$225 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $217 | $312 | $1,001 |
| Accounts Receivable | $447 | $453 | $426 |
| Inventories | $39 | $33 | $33 |
| Other Current Assets | $925 | $950 | $759 |
| Asset Summary | |||
| Total Current Assets | $1,628 | $1,748 | $2,219 |
| Tangible Fixed Assets | $2,565 | $2,727 | $2,947 |
| Intangible Assets | $20 | $13 | $14 |
| Total Assets | $3,661 | $3,807 | $4,406 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $446 | $351 | $429 |
| Short-Term Debt | $71 | $161 | $114 |
| Other Current Liabilities | $1,823 | $2,022 | $1,987 |
| Liability Summary | |||
| Total Current Liabilities | $2,340 | $2,534 | $2,529 |
| Long-Term Debt | $110 | $17 | $233 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3,730 | $4,005 | $4,624 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $47 | $47 | $47 |
| Retained Earnings | -$2 | -$95 | $25 |
| Equity Summary | |||
| Total Equity | $881 | $801 | $936 |
| Shares Outstanding | 570,558,074 | 625,402,016 | 705,459,932 |