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
...
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
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
Graham Sutherland
See more contacts
Other Transit and Ground Passenger Transportation
,
Transit and Ground Passenger Transportation
,
Transportation and Warehousing
,
Local passenger transportation, nec
Charter Bus Industry
,
Couriers and Express Delivery Services
,
Deep Sea, Coastal, and Great Lakes Water Transportation
,
Freight Transportation Arrangement
,
General Freight Trucking
,
Inland Water Transportation
,
Interurban and Rural Bus Transportation
,
Local Messengers and Local Delivery
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
View fewer
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
View fewer
?
$5.40 billion
Actual
10.26%
$3,807
MAR
?
?
London SETS:FGP
Contacts
Get in Touch with 10 Principals* and 312 Contacts
-
Graham SutherlandDirector
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 30, 2024 (12 month period) in USD
Annual Revenue 2024
$5.40 billion
USD
Actual
1 USD = 0.788 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $690 | $728 | -$15 |
| Net Investing Cash | -$13 | $101 | $2,740 |
| Net Financing Cash | -$985 | -$813 | -$3,668 |
| Net Change in Cash | -$309 | $16 | -$943 |
| Cash at Beginning of Period | $899 | $889 | $1,832 |
| Cash at End of Period | $595 | $899 | $889 |
| Capital Expenditure | -$278 | -$226 | -$319 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $630 | $1,004 | $1,000 |
| Accounts Receivable | $455 | $428 | $355 |
| Inventories | $33 | $33 | $37 |
| Other Current Assets | $636 | $761 | $597 |
| Asset Summary | |||
| Total Current Assets | $1,754 | $2,226 | $1,988 |
| Tangible Fixed Assets | $2,735 | $2,957 | $2,148 |
| Intangible Assets | $13 | $14 | $16 |
| Total Assets | $3,807 | $4,406 | $3,834 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $352 | $430 | $321 |
| Short-Term Debt | $162 | $114 | $120 |
| Other Current Liabilities | $2,028 | $1,993 | $2,192 |
| Liability Summary | |||
| Total Current Liabilities | $2,542 | $2,537 | $2,633 |
| Long-Term Debt | $17 | $234 | $254 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $4,018 | $4,639 | $3,742 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $48 | $48 | $48 |
| Retained Earnings | -$95 | $25 | $175 |
| Equity Summary | |||
| Total Equity | $804 | $939 | $1,113 |
| Shares Outstanding | 625,402,016 | 705,459,932 | 740,768,038 |