Overview
Mobico is a leading, international shared mobility provider with bus, coach, and rail services in the UK, North America, continental Europe, North Africa, and the Middle East. The company holds the largest market share for long haul coach transport in both Spain and the UK, and is one of the largest school bus providers in North America and Canada. It also operates urban bus and transit operations in the US, Canada, Morocco, Spain, Ireland, and the
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Read More UK, and rail operations in Germany. The company generates the majority of its revenue outside the UK. Mobico traces its history back to 1992 when National Express Group was floated on the London Stock Exchange.
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Read More UK, and rail operations in Germany. The company generates the majority of its revenue outside the UK. Mobico traces its history back to 1992 when National Express Group was floated on the London Stock Exchange.
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Philip Michael White
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Urban Transit Systems
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Transit and Ground Passenger Transportation
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Transportation and Warehousing
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Local and suburban transit
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger 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 Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger 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 Warehousing and Storage
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$4.33 billion
Actual
8.3%
$3,238
DEC
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London SETS:MCG
Contacts
Get in Touch with 9 Principals* and 47 Contacts
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Philip Michael WhiteDirector
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$4.33 billion
USD
Actual
1 USD = 0.7888 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $328 | $292 | $280 |
| Net Investing Cash | -$241 | -$131 | -$229 |
| Net Financing Cash | -$199 | -$79 | -$257 |
| Net Change in Cash | -$112 | $82 | -$205 |
| Cash at Beginning of Period | $372 | $295 | $477 |
| Cash at End of Period | $257 | $372 | $295 |
| Capital Expenditure | -$256 | -$179 | -$228 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $310 | $452 | $370 |
| Accounts Receivable | $372 | $362 | $326 |
| Inventories | $43 | $43 | $41 |
| Other Current Assets | $343 | $420 | $464 |
| Asset Summary | |||
| Total Current Assets | $1,068 | $1,277 | $1,202 |
| Tangible Fixed Assets | $1,513 | $1,476 | $1,490 |
| Intangible Assets | $255 | $306 | $336 |
| Total Assets | $3,238 | $4,075 | $4,162 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $378 | $379 | $376 |
| Short-Term Debt | $198 | $279 | $690 |
| Other Current Liabilities | $1,209 | $1,081 | $975 |
| Liability Summary | |||
| Total Current Liabilities | $1,785 | $1,739 | $2,040 |
| Long-Term Debt | $1,416 | $1,471 | $946 |
| Other Long-Term Liabilities | $ | $ | $8 |
| Total Liabilities | $3,825 | $3,842 | $3,535 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $39 | $39 | $39 |
| Retained Earnings | -$1,629 | -$579 | -$284 |
| Equity Summary | |||
| Total Equity | $234 | $1,286 | $1,687 |
| Shares Outstanding | 610,343,504 | 614,086,377 | 614,086,377 |