FUTR Future plc

296.00GBp+1.58%Mkt Cap: 281.83M $P/E: 8.00

Future plc, together with its subsidiaries, publishes and distributes content for technology, gaming, sports, fashion, beauty, homes, wealth, and knowledge sectors in the United States and the United Kingdom. It operates…

Key Statistics

Company
Market Cap281.83M USD
Enterprise Value673.39M USD
Revenue (TTM)771.63M USD
Gross Profit357.61M USD
Net Income (TTM)72.07M USD
Revenue/Share7.26 GBp
Last Price296.00 GBp
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees3.0K
CountryGB
SectorCommunication Services
IndustryPublishing
ISINGB00BYZN9041
Valuation
P/E (Trailing)8.00
P/E (Forward)2.82
PEG—
EV/EBITDA3.29
EV/Revenue0.87
P/S0.36
P/B0.27
EPS (TTM)0.37
EPS (Forward)1.03
52W Range
262.208% of range694.50
52W High694.50 GBp
52W Low262.20 GBp
Profitability
Gross Margin44.51%
Oper. Margin13.06%
EBITDA Margin26.50%
Profit Margin8.97%
ROE6.38%
ROA4.06%
Growth
Revenue Growth-7.70%
Earnings Growth-66.10%
Cash Flow & Leverage
Operating CF127.50M USD
CapEx (TTM)17.61M USD
FCF Margin14.33%
FCF Yield39.23%
Net Debt377.28M USD
Net Debt/EBITDA1.85
Balance Sheet
Debt/Equity0.32
Current Ratio0.95
Quick Ratio0.84
Book Value/Sh10.78 GBp
Cash/Share0.48 GBp
Dividends
Fwd Div Rate0.17 GBp
Trail. Div Rate0.17 GBp
Div. Yield5.83%
5Y Avg Yield0.24%
Payout Ratio45.95%
Ex-Div DateJan 15, 2026
Pay Date—
Splits
Last Split1:15
Split DateFeb 2, 2017
Analyst Consensus
Rating2.2 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)441.44 GBp
Upside (mean)+49.1%
Target Range285.00 GBp – 740.00 GBp
285.00+49.1% to mean740.00
# Analysts9
Ownership
Shares Out.87.59M
Float90.70M
Insiders5.40%
Institutions80.30%
Technical
SMA 50308.54 (-4.1%)
SMA 200360.84 (-18.0%)
Beta1.31
S&P 52W Chg14.58%
Avg Vol (30d)526.39K
Avg Vol (10d)587.17K
Technical Indicators
RSI (14)44.2
MACD-0.4724
MACD Signal-0.2033
MACD Hist.-0.2692
BB Upper320.86 GBp
BB Middle301.30 GBp
BB Lower281.74 GBp
BB Width12.98%
ATR (14)19.25 GBp
Vol Ratio (20d)0.42x