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.

Future plc

Future operates in the specialist media sector, providing a range of brands that connect people with their passions through content and technology. The company is self-described as a global leader in this field.

Metric
Company Name	Future plc
Symbol	FUTR
MSH ID	COM:FUTUREPLC
Market	STOCKS
Sector	Communication Services
Industry	Publishing
Country	GB
Stage	Seed
Employee Count	2.94K
Website	futureplc.com
LinkedIn
Founders

Metric
Market Cap	15.41M
Enterprise Value
Monthly Web Traffic	38.46K
Web Traffic Growth	1.92
Valuation
Raised Capital	6.50M

Metric
Revenue	1.01B
Revenue (LTM)
Revenue (NTM)
Gross Profit	494.78M
EBITDA	339.20M
Operating Income	222.35M
Net Income	144.50M
EPS	1.21
Diluted EPS	1.20
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.42
Operating Profit Margin	0.24
EBITDA Margin	0.34
Net Profit Margin	0.14
Return on Equity	0.10
Return on Assets	0.06
Return on Capital Employed	0.11

COM:FUTUREPLC

Future

Last Close

883.50

25/11 09:25

Market Cap

12.09M

Beta: -

Volume Today

11.82K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	12.87
P/B Ratio	0.71
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	1.68
EV Multiple	4.02

Metric
Days Sales Outstanding
Days Payables Outstanding	239.91
Days Inventory Outstanding	0.99
Operating Cycle	60.16
Cash Conversion Cycle	41.79
Asset Turnover	0.44

Metric
Operating Cash Flow	232.93M
Free Cash Flow	218.53M
Cash Flow to Debt	0.59
Operating Cash Flow/Sales	0.25
Free Cash Flow Yield	0.12

Metric
Cash & Equivalents	76.84M
Accounts Receivable	9.68M
Inventory	1.66M
Goodwill	1.34B
Debt to Capitalization	0.28
Debt to Assets	0.23
Current Ratio	0.96
Quick Ratio	0.95

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.01
R&D to Revenue
SG&A to Revenue	0.17