Future plc (FUTR.L) LSE

425.60

+9.4(+2.26%)

Updated at February 20 04:35PM

Currency In GBp

Valuation

Market Cap692.94M
Enterprise Value1B
P/E Ratio6.79
PEG Ratio-0.34
Price/Sales Ratio0.54
Price/Book Ratio0.43
Enterprise/Revenue0.96
Enterprise/EBITDA3.82

Fiscal Year

Fiscal YearSeptember 30, 2025
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.09
Operating Margin0.18

Management Effectiveness

Return On Assets0.04
Return On Equity0.06

Income Statement

Revenue739.2M
Revenue/Share6.99
Gross Profit257.7M
EBITDA189.5M
Net Income66.3M
Diluted EPS0.62

Balance Sheet

Total Cash27.6M
Total Cash/Share0.26
Total Debt337.3M
Total Debt/Equity0.32
Current Ratio0.96
Book Value Per Share9.82

Price History

52-Week Change-56.97
52-Week High1,073
52-Week Low399.4
Moving Average 50 Days514.78
Moving Average 200 Days644.41

Statistics

Average Volume861,601
Shares Outstanding94.16M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.17
Trailing Annual Dividend Yield3.99
Payout Ratio0.06
Last Split Factor47:40
Last Split DateAugust 06, 2018