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Future Plc Financial Summary

The current FUTR market cap is 1.06B. The company's latest EPS is GBP 0.6931 and P/E is 13.68.

Year End September 29 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 339.6M606.8M825.4M788.9M788.2M
Operating Income 50.7M115.3M188.6M174.5M133.7M
Net Income 44.3M66.1M122.2M113.4M76.8M
Year End September 29 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 611.2M1.63B1.96B1.88B1.71B
Total Liabilities 229.9M768.8M897.4M766.6M646.3M
Total Equity 381.3M862.3M1.06B1.11B1.06B

Cash Flow

Year End September 29 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 81.4M165.7M202.6M182.8M169.8M
Investing -79.8M-180.4M-116.7M-58.8M-21.8M
Financing 12.1M321.5M-389M-86.9M-166.9M
Market Cap 1.06B
Price to Earnings Ratio 13.68
Price to Sales Ratio 1.33
Price to Cash Ratio 26.46
Price to Book Ratio 0.99
Dividend Yield 0.36%

Share Statistics

Shares Outstanding 110.81M
Average Volume (1 week) 420.08k
Average Volume (1 Month) 345.77k
52 Week Change 34.77%
52 Week High 1,159.00
52 Week Low 574.50
Spread (Intraday) 3 (0.32%)

Company Info

Company Name Future Plc
Address quay house
bath BA1 1UA
Website https://www.futureplc.com
Industry miscellaneous publishing (2741)

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