Future plc Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 12/13/2025)
| Balance Sheet | Total Assets | 1,633,100,000.00 | ROE | 63.61 % |
| Balance Sheet | Total Equity | 1,038,800,000.00 | ROA | 4.06 % |
| Cashflow | Capital Expenditures | -16,200,000.00 | P/FCF | 2.96 |
| Cashflow | Free Cash Flow | 114,000,000.00 | – | – |
| Cashflow | Operating Cash Flow | 117,300,000.00 | P/CF | 2.88 |
| Income | Earnings per Share (diluted) | 0.00 | Div. Yield | 5.37 % |
| Income | Net Income | 66,300,000.00 | P/E | 5.10 |
| Income | Shares Outstanding | 106,746,000.00 | P/B | 0.33 |
| Income | Total Revenue | 739,200,000.00 | P/S | 0.46 |
Ratios calculated on: 9/29/2026
Company Description
Future plc, together with its subsidiaries, publishes content for technology, games, TV and entertainment, women's lifestyle, real life, music, creative and photography, sports, home interest, and B2B sectors primarily in the United States and the United Kingdom. It operates through Media and Magazine segments. The Media segment provides e-commerce, digital advertising, events, lead generation, newsletters and CRM, and digital licensing services. The Magazine segment creates specialist magazines and bookazines in print and digital formats; and offers print licensing services. The company also provides endorsement licensing, comparison shopping, and video content production services, as well as various sales and distribution services to third party publishers. Future plc was founded in 1985 and is based in Bath, the United Kingdom.
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