Future plc (FUTR.L) LSE

527.00

-3(-0.57%)

Updated at December 24 12:35PM

Currency In GBp

Valuation

Market Cap692.94M
Enterprise Value1B
P/E Ratio8.79
PEG Ratio-0.48
Price/Sales Ratio0.67
Price/Book Ratio0.56
Enterprise/Revenue1.09
Enterprise/EBITDA4.34

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/Share6.69
Gross Profit257.7M
EBITDA189.5M
Net Income66.3M
Diluted EPS0.62

Balance Sheet

Total Cash27.6M
Total Cash/Share0.25
Total Debt337.3M
Total Debt/Equity0.32
Current Ratio0.96
Book Value Per Share9.4

Price History

52-Week Change-43.64
52-Week High1,073
52-Week Low521
Moving Average 50 Days599.5
Moving Average 200 Days688.26

Statistics

Average Volume745,645
Shares Outstanding94.16M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.03
Trailing Annual Dividend Yield0.65
Payout Ratio0.06
Last Split Factor47:40
Last Split DateAugust 06, 2018