Future plc (FUTR.L) LSE

Currency In GBp

AD

Valuation

Market Cap692.94M
Enterprise Value1B
P/E Ratio8.06
PEG Ratio-0.15
Price/Sales Ratio0.37
Price/Book Ratio0.27
Enterprise/Revenue0.86
Enterprise/EBITDA3.65

Fiscal Year

Fiscal YearSeptember 30, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.05
Operating Margin0.16
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Management Effectiveness

Return On Assets0.02
Return On Equity0.04

Income Statement

Revenue739.2M
Revenue/Share7.59
Gross Profit257.7M
EBITDA189.5M
Net Income66.3M
Diluted EPS0.62

Balance Sheet

Total Cash44.6M
Total Cash/Share0.48
Total Debt391.7M
Total Debt/Equity0.39
Current Ratio0.95
Book Value Per Share10.78

Price History

52-Week Change-60.52
52-Week High806
52-Week Low262.2
Moving Average 50 Days317.93
Moving Average 200 Days474.4

Statistics

Average Volume887,783
Shares Outstanding89.94M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.17
Trailing Annual Dividend Yield5.86
Payout Ratio0.44
Last Split Factor47:40
Last Split DateAugust 06, 2018
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