FirstGroup | FGP - Loan Capital

Name: FirstGroup | FGP - Loan Capital
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: FirstGroup,FGP,Loan,Capital,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

FirstGroup reported GBP901.2M in Loan Capital for its fiscal semester ending in December of 2025.

Financials

Stock Price

GBP

Assets

GBP 3.36B

Cash and Equivalent

GBP 791.4M

Cost of Sales

GBP 2.6B

Current Assets

GBP 1.17B

Current Liabilities

GBP 1.67B

Debt

GBP 2.07B

Dividend Yield

2.97

EBIT

GBP 122.3M

Employees

30K

EPS Earnings Per Share

GBP 0.1

Equity Capital and Reserves

GBP 622.7M

Gross Profit on Sales

GBP 91.8M

Interest Expense on Debt

GBP 42.2M

Interest Income

GBP 4.7M

Loan Capital

GBP 901.2M

Market Capitalization

GBP 348.41M

Net Income

GBP 71.7M

Operating Expenses

GBP 2.6B

Operating Profit

GBP 122.3M

Ordinary Share Capital

GBP 543.8M

PE Price to Earnings

10.22

Sales Revenues

GBP 2.3B

Stock

GBP 26M

Trade Creditors

GBP 1.02B

Trade Debtors

GBP 655.6M

	Loan Capital		Date
East Japan Railway	JPY 5.02T	140.01B	Jun/2026
FirstGroup	GBP 901.2M	77.8M	Dec/2025
Getlink SE	EUR 4.96B	152M	Jun/2026
Greenbrier Companies	USD 1.81B	42.9M	Mar/2026
Keisei Electric Railway	JPY 298.39B	29.75B	Jun/2026
Tobu Railway	JPY 599.49B	7.94B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	101.249	1.18	-1.15%
Brent	104.189	1.64	-1.55%
Natural gas	2.8642	0.03	-0.93%
Gasoline	3.4467	0.04	-1.10%
Heating Oil	5.0381	0.21	-3.97%
Gold	4343.43	79.66	1.87%
Silver	65.330	2.09	3.30%
Copper	6.5398	0.11	1.68%
Soybeans	1318.04	2.46	-0.19%
Wheat	727.00	3.75	-0.51%
Coal	144.75	0.15	0.10%
Steel	3108.00	22.00	-0.70%
EU Gas	78.60	0.57	0.73%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14759	0.0011	0.10%
GBPUSD	1.33580	0.0023	-0.17%
AUDUSD	0.71087	0.0021	0.30%
NZDUSD	0.57330	0.0020	0.35%
USDJPY	156.009	0.2535	-0.16%
USDCNY	6.70337	0.0089	-0.13%
USDCHF	0.82460	0.0012	-0.14%
USDCAD	1.39912	0.0003	0.02%
USDMXN	17.1679	0.0787	-0.46%
USDINR	95.8630	0.2684	-0.28%
USDBRL	5.12490	0.0280	-0.54%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.07	2.3900	0.17%
DXY	100.231	0.0207	-0.02%
USDTRY	48.7478	0.0955	0.20%
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	Actual	Chg	%Chg
US500	7630.27	78	1.04%
US30	51743	281	0.55%
US100	29379	434	1.50%
JP225	64136	213	0.33%
GB100	10816	128	1.19%
DE40	25717	179	0.70%
FR40	8187	46	0.57%
IT40	52386	416	0.80%
ES35	19832	196	1.00%
ASX200	8732	36	0.41%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35874	383	1.08%
MOEX	2246	38	-1.68%
IBOVESPA	185992	444	0.24%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.31	8.23	2.30%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.80	1.13	-0.30%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.25	0.07	-0.04%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9370	0.086	-0.09%
United Kingdom	5.2357	0.108	-0.10%
Japan	2.9960	0.004	0.00%
Australia	5.2530	0.108	-0.11%
Germany	3.4905	0.019	-0.02%
Brazil	14.3600	0.015	0.07%
Russia	16.5500	0.090	0.09%
India	7.0700	0.008	0.01%
Canada	3.8230	0.118	-0.12%
Italy	4.3481	0.026	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7850	0.115	-0.12%
China	1.6790	0.005	-0.01%
Switzerland	0.5359	0.008	-0.01%
Chile	6.0300	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	76229	81	0.11%
Ether	2438.12	20.4813	0.85%
Binance	733.8	7.5600	1.04%
Cardano	0.20010	0.0041	2.11%
Solana	100.8310	2.2668	2.30%
XRP	1.28804	0.0105	-0.81%
Polkadot	1.06	0.0384	3.77%
Avalanche	7.55	0.0847	1.13%
Polygon	0.10	0.0022	2.31%
Cosmos	1.55	0.0315	2.07%
Dai	0.99995	0.0002	0.02%
Litecoin	53.706	2.0483	3.97%
Uniswap	7.56	0.8515	12.69%
Algorand	0.09	0.0011	1.18%
Bitcoin Cash	231.54	10.6600	4.83%
More

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