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US English
6.104
1.69%
Market Trading Hours* (UTC) Opens on Monday at 08:00

Mon - Thu: 08:00 - 16:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
Trading сonditions
Spread 0.032
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.025266 %
Charges from full value of position ($-4.80)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.025266%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003348 %
Charges from full value of position ($0.64)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003348%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency GBP
Margin 5%
Stock exchange United Kingdom of Great Britain and Northern Ireland
Commission on trade 0%

*Information provided by Capital.com

Future PLC ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 6.209
Open* 6.114
1-Year Change* -44.57%
Day's Range* 6.064 - 6.263
52 wk Range 5.16-17.54
Average Volume (10 days) 410.67K
Average Volume (3 months) 14.27M
Market Cap 862.16M
P/E Ratio 7.95
Shares Outstanding 115.42M
Revenue 788.90M
EPS 0.94
Dividend (Yield %) 0.45485
Beta 0.99
Next Earnings Date May 16, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Mar 28, 2024 6.104 0.065 1.08% 6.039 6.263 5.984
Mar 27, 2024 6.209 0.120 1.97% 6.089 6.229 6.039
Mar 26, 2024 6.174 0.085 1.40% 6.089 6.199 6.009
Mar 25, 2024 6.164 -0.364 -5.58% 6.528 6.528 6.099
Mar 22, 2024 6.588 0.380 6.12% 6.208 6.633 6.163
Mar 21, 2024 6.403 0.329 5.42% 6.074 6.413 5.934
Mar 20, 2024 6.034 0.240 4.14% 5.794 6.059 5.794
Mar 19, 2024 5.929 0.045 0.76% 5.884 5.999 5.839
Mar 18, 2024 5.979 0.280 4.91% 5.699 6.009 5.649
Mar 15, 2024 5.794 0.005 0.09% 5.789 5.939 5.679
Mar 14, 2024 5.809 -0.095 -1.61% 5.904 5.969 5.759
Mar 13, 2024 5.894 -0.130 -2.16% 6.024 6.149 5.874
Mar 12, 2024 6.024 0.230 3.97% 5.794 6.164 5.794
Mar 11, 2024 5.839 -0.160 -2.67% 5.999 6.069 5.779
Mar 8, 2024 5.934 -0.204 -3.32% 6.138 6.223 5.899
Mar 7, 2024 6.234 0.140 2.30% 6.094 6.323 6.044
Mar 6, 2024 6.149 0.060 0.99% 6.089 6.219 6.039
Mar 5, 2024 6.014 0.165 2.82% 5.849 6.243 5.794
Mar 4, 2024 6.059 -0.174 -2.79% 6.233 6.358 6.014
Mar 1, 2024 6.343 0.299 4.95% 6.044 6.353 6.044

FUTURE PLC ORD 15P Events

Time (UTC) Country Event
Thursday, May 16, 2024

Time (UTC)

07:30

Country

GB

Event

Half Year 2024 Future PLC Earnings Release
Half Year 2024 Future PLC Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 825.4 606.8 339.6 221.5 130.1
Revenue 825.4 606.8 339.6 221.5 130.1
Cost of Revenue, Total 390.7 282.8 163 115 74.8
Gross Profit 434.7 324 176.6 106.5 55.3
Total Operating Expense 636.8 491.5 288.9 206.5 124.8
Selling/General/Admin. Expenses, Total 147.8 123.9 80.2 61 37.7
Unusual Expense (Income) 17.9 27.4 15.6 15.1 4.4
Operating Income 188.6 115.3 50.7 15 5.3
Interest Income (Expense), Net Non-Operating -18.7 -7.6 3.8 -1.3 -0.9
Other, Net 0.1 0.1 -2.5 -1 0
Net Income Before Taxes 170 107.8 52 12.7 4.4
Net Income After Taxes 122.2 66.1 44.3 8.1 2.9
Net Income Before Extra. Items 122.2 66.1 44.3 8.1 2.9
Total Extraordinary Items
Net Income 122.2 66.1 44.3 8.1 2.9
Income Available to Common Excl. Extra. Items 122.2 66.1 44.3 8.1 2.9
Income Available to Common Incl. Extra. Items 122.2 66.1 44.3 8.1 2.9
Diluted Net Income 122.2 66.1 44.3 8.1 2.9
Diluted Weighted Average Shares 121.159 113.712 97.5797 86.7273 61.34
Diluted EPS Excluding Extraordinary Items 1.00859 0.58129 0.45399 0.0934 0.04728
Dividends per Share - Common Stock Primary Issue 0.034 0.028 0.016 0.01 0.005
Diluted Normalized EPS 1.12827 0.79235 0.71941 0.31939 0.13531
Depreciation / Amortization 80.4 57.4 30.1 15.4 7.9
Mar 2023 Sep 2022 Mar 2022 Sep 2021 Mar 2021
Total revenue 404.7 421.1 404.3 334.2 272.6
Revenue 404.7 421.1 404.3 334.2 272.6
Cost of Revenue, Total 209.3 203.5 187.2 163.3 119.5
Gross Profit 195.4 217.6 217.1 170.9 153.1
Total Operating Expense 320.8 320.9 315.9 278.6 212.9
Selling/General/Admin. Expenses, Total 60.5 72.2 75.6 65.1 58.8
Depreciation / Amortization 41.9 39.5 40.9 34.3 23.1
Unusual Expense (Income) 9.1 5.7 12.2 15.9 11.5
Operating Income 83.9 100.2 88.4 55.6 59.7
Interest Income (Expense), Net Non-Operating -17.3 -11.2 -7.4 -4.8 -2.8
Other, Net -0.2 0.1 0
Net Income Before Taxes 66.4 89 81 50.9 56.9
Net Income After Taxes 56.4 58.9 63.3 23.6 42.5
Net Income Before Extra. Items 56.4 58.9 63.3 23.6 42.5
Net Income 56.4 58.9 63.3 23.6 42.5
Income Available to Common Excl. Extra. Items 56.4 58.9 63.3 23.6 42.5
Income Available to Common Incl. Extra. Items 56.4 58.9 63.3 23.6 42.5
Diluted Net Income 56.4 58.9 63.3 23.6 42.5
Diluted Weighted Average Shares 120.861 121.159 122.445 123.041 104.383
Diluted EPS Excluding Extraordinary Items 0.46665 0.48614 0.51697 0.19181 0.40715
Dividends per Share - Common Stock Primary Issue 0 0.034 0 0.028 0
Diluted Normalized EPS 0.6826 0.42424 0.69664 0.26333 0.55277
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 189.3 425.2 95.7 51 44.1
Cash and Short Term Investments 29.2 324.3 19.3 6.6 6.4
Cash & Equivalents 29.2 324.3 19.3 6.6
Total Receivables, Net 111.1 75.4 62 37.1 31.9
Accounts Receivable - Trade, Net 91.2 71.9 52.9 35.4 29.4
Total Inventory 1.2 1 0.7 0
Prepaid Expenses 42.7 24.5 13.7 5.9 5.8
Total Assets 1958.1 1631.1 611.2 386.4 254.7
Property/Plant/Equipment, Total - Net 53 47.4 20.9 2.5 1.7
Property/Plant/Equipment, Total - Gross 95 69.4 33.9 8.6 6.2
Accumulated Depreciation, Total -42 -22 -13 -6.1 -4.5
Goodwill, Net 1069.6 688.2 309.7 218.7 99.8
Intangibles, Net 646.2 466.5 183.9 110.3 103.6
Other Long Term Assets, Total 0 3.8 1 3.7 5.3
Total Current Liabilities 304.6 190.3 130 116.6 58
Accounts Payable 28.8 25.8 25.4 3.4 4.9
Accrued Expenses 107.8 103.9 82.2 56.7 40.8
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 95.9 47.4 13.8 4.3 8.5
Other Current Liabilities, Total 72.1 13.2 8.6 52.2 3.8
Total Liabilities 897.4 768.8 229.9 173 82.1
Total Long Term Debt 424.8 502.1 92.3 42.6 15.7
Long Term Debt 369 458.1 73.6 42.6 15.7
Deferred Income Tax 131.7 70.3 2.5 0.4 5.1
Other Liabilities, Total 36.3 6.1 5.1 13.4 3.3
Total Equity 1060.7 862.3 381.3 213.4 172.6
Common Stock 18.1 18.1 14.7 12.5 12.2
Additional Paid-In Capital 197 197 197 97.2 97.2
Retained Earnings (Accumulated Deficit) 853.6 654.8 178.4 104 63.5
Treasury Stock - Common -8 -7.6 -8.8 -0.3 -0.3
Total Liabilities & Shareholders’ Equity 1958.1 1631.1 611.2 386.4 254.7
Total Common Shares Outstanding 120.856 120.625 98.015 83.5954 81.5186
Long Term Investments 0 0.2 0.2
Capital Lease Obligations 55.8 44 18.7
Cash 6.4
Other Current Assets, Total 5.1 0 1.4
Mar 2023 Sep 2022 Mar 2022 Sep 2021 Mar 2021
Total Current Assets 168.3 189.3 157.9 425.2 130.6
Cash and Short Term Investments 30.8 29.2 25 324.3 22.9
Cash & Equivalents 30.8 29.2 25 324.3 22.9
Total Receivables, Net 131.9 153.8 131.7 99.9 106.8
Accounts Receivable - Trade, Net 112.7 134.3 127.4 98 105.6
Other Current Assets, Total 3.8 5.1
Total Assets 1866.6 1958.1 1748.1 1631.1 1326.7
Property/Plant/Equipment, Total - Net 37.5 53 52.6 47.4 22.6
Goodwill, Net 1047.3 1069.6 940.5 688.2 679.3
Intangibles, Net 612.1 646.2 597.1 466.5 494.2
Long Term Investments 0
Other Long Term Assets, Total 1.4 0 0 3.8 0
Total Current Liabilities 202.9 304.6 296.1 190.3 235.8
Accounts Payable 21.6 28.8 29.7 145.8
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 9.7 95.9 81.4 47.4 87.3
Other Current Liabilities, Total 89 72.1 84.6 2.1 2.7
Total Liabilities 809.5 897.4 816.9 768.8 507.5
Total Long Term Debt 464.1 424.8 396.4 502.1 200.4
Long Term Debt 421.7 369 344.2 458.1 182.8
Capital Lease Obligations 42.4 55.8 52.2 44 17.6
Deferred Income Tax 122.4 131.7 100.4 70.3 65.8
Other Liabilities, Total 20.1 36.3 24 6.1 5.5
Total Equity 1057.1 1060.7 931.2 862.3 819.2
Common Stock 18.1 18.1 18.1 18.1 18.1
Additional Paid-In Capital 197 197 197 197 197
Retained Earnings (Accumulated Deficit) 833.5 853.6 717.3 654.8 616.6
Treasury Stock - Common -12.1 -8 -1.2 -7.6 -12.5
Total Liabilities & Shareholders’ Equity 1866.6 1958.1 1748.1 1631.1 1326.7
Total Common Shares Outstanding 120.858 120.856 120.791 120.625 120.624
Total Inventory 1.8 1.2 1.2 1 0.9
Payable/Accrued 140.8
Accrued Expenses 82.6 107.8 100.4
Other Equity, Total 20.6
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 122.2 66.1 44.3 8.1 2.9
Cash From Operating Activities 202.6 165.7 81.4 49.1 9.8
Cash From Operating Activities 9.1 9.7 6.9 0.9 0.6
Amortization 71.3 57.5 25.1 14.5 7.3
Non-Cash Items 84.3 59.2 12 22 5
Cash Taxes Paid 50.1 25.7 8.4 3.1 4
Cash Interest Paid 15.8 5.8 2.1 1.5 0.9
Changes in Working Capital -84.3 -26.8 -6.9 3.6 -6
Cash From Investing Activities -116.7 -180.4 -79.8 -69.8 -119.5
Capital Expenditures -11.6 -11.1 -6.3 -5.6 -2.4
Other Investing Cash Flow Items, Total -105.1 -169.3 -73.5 -64.2 -117.1
Cash From Financing Activities -389 321.5 12.1 18.2 106.3
Financing Cash Flow Items -1.9 -7.1 -3.8 -1.5 -3.5
Issuance (Retirement) of Stock, Net -7.9 -4.9 95.9 0 105.7
Issuance (Retirement) of Debt, Net -375.8 335.1 -79 20.1 4.1
Foreign Exchange Effects 8 -1.8 -1 2.7 -0.3
Net Change in Cash -295.1 305 12.7 0.2 -3.7
Total Cash Dividends Paid -3.4 -1.6 -1 -0.4
Mar 2023 Sep 2022 Mar 2022 Sep 2021 Mar 2021
Net income/Starting Line 56.4 122.2 63.3 66.1 42.5
Cash From Operating Activities 86.3 202.6 118.2 165.7 77.5
Cash From Operating Activities 4.8 9.1 4.6 9.7 4.8
Amortization 37.1 71.3 36.3 57.5 18.8
Non-Cash Items 36.7 84.3 37.7 59.2 20
Cash Taxes Paid 20.7 50.1 14.4 25.7 6.2
Cash Interest Paid 10.3 15.8 5.5 5.8 2.2
Changes in Working Capital -48.7 -84.3 -23.7 -26.8 -8.6
Cash From Investing Activities -50.2 -116.7 -20.8 -180.4 -160.2
Capital Expenditures -6.2 -11.6 -6.2 -11.1 -4.1
Other Investing Cash Flow Items, Total -44 -105.1 -14.6 -169.3 -156.1
Cash From Financing Activities -30.7 -389 -395.4 321.5 88.7
Financing Cash Flow Items -5.6 -1.9 -0.1 -7.1 -3.4
Total Cash Dividends Paid -4.1 -3.4 -3.4 -1.6 -1.6
Issuance (Retirement) of Stock, Net -7.8 -7.9 0 -4.9 -4.9
Issuance (Retirement) of Debt, Net -13.2 -375.8 -391.9 335.1 98.6
Foreign Exchange Effects -3.8 8 -1.3 -1.8 -2.4
Net Change in Cash 1.6 -295.1 -299.3 305 3.6

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Future PLC Company profile

About Future plc

Future PLC is a United Kingdom-based company. The Company operates as a multi-platform media and a digital publisher. Its portfolio of brands covers technology, games, television and entertainment, women's lifestyle, real life, music, creative and photography, sports, home interest and business-to-business (B2B) sectors. Its brands include Techradar, Gamesradar, Country Life, woman&home, Marie Claire UK, Classic Rock, Guitar Player, FourFourTwo, TV Times, Homebuilding & Renovating, Decanter, Digital Camera, Guitarist, How It Works, Total Film, What Hi-Fi? and Music Week. The Company's other brands in especially in the consumer wealth, knowledge and technology spaces include The Week, MoneyWeek, Kiplinger, Science & Nature, Computer Active, PC Pro, IT Pro, Minecraft World, Coach and others. The Company offers solutions in advertising, digital licensing, content licensing, endorsement licensing, and sales and distribution.

Financial summary

BRIEF: For the fiscal year ended 30 September 2021, Future plc revenues increased 79% to £606.8M. Net income increased 49% to £66.1M. Revenues reflect United Kingdom segment increase from £171.9M to £396.6M, United States segment increase of 25% to £210.2M. Net income was partially offset by Other administration expenses increase of 46% to £84.9M (expense), Amortisation increase of 100% to £48.7M (expense).

Industry: Magazine Publishing

121 - 141 Westbourne Terrace
London
PADDINGTON
W2 6JR
GB

Income Statement

  • Annual
  • Quarterly

News

A way forward: a roundup of recent central bank decisions

Five of the world’s most significant central banks delivered policy this week. We review the decisions and discuss their impact on the markets.

12:47, 22 March 2024

Bank of Japan Preview: will the BOJ end negative interest rates?

The Bank of Japan meets on Tuesday 19th of March. We preview what to expect from the BOJ decision and how it might impact the USD/JPY and Nikkei 225.

08:44, 18 March 2024

Higher CPI leaves traders unfazed as US equities continue to build momentum

The latest US CPI reading hasn’t gone how the Federal would have hoped. Consumer prices came in higher than expected in February for the third month in a row.

12:42, 15 March 2024

Four reasons why Bitcoin is surging to record highs

Bitcoin has surged to record highs. We discuss the four factors pushing Bitcoin higher and analyse the technicals of the cryptocurrency’s technicals.

10:18, 14 March 2024

China’s National People’s Congress: The markets have again been left wanting more

China’s National People’s Congress (NPC) is underway, and the markets have so far been disappointed by what’s been delivered by the country’s central government. We look at some of the significant takeaways from the event, discuss China’s current economic conditions, and analyse the China A50.

08:23, 8 March 2024
Facade on the Federal Reserve Building in Washington DC

Central Banks: which one will cut first?

Central banks dominate the calendar in March and markets try to anticipate which one will be the first one to cut

13:14, 6 March 2024

Nvidia (NVDA) confronts high expectations for Q4 results

Nvidia is arguably the hottest company on the planet. The company reports its Q4 results after the closing bell on Wednesday, the 21st of February. We preview what to expect from Nvidia’s earnings and analyse the technicals of its stock price.

12:13, 20 February 2024

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