Future PLC (FUTR) - Net Assets

Latest as of March 2025: GBX1.09 Billion GBX ≈ $133.10K USD

Based on the latest financial reports, Future PLC (FUTR) has net assets worth GBX1.09 Billion GBX (≈ $133.10K USD) as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.72 Billion ≈ $208.93K USD) and total liabilities (GBX623.30 Million ≈ $75.84K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Future PLC (FUTR) asset resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX1.09 Billion
% of Total Assets 63.7%
Annual Growth Rate N/A
5-Year Change 178.44%
10-Year Change 3281.21%
Growth Volatility 61.42

Future PLC - Net Assets Trend (1998–2024)

This chart illustrates how Future PLC's net assets have evolved over time, based on quarterly financial data. Also explore FUTR asset base for the complete picture of this company's asset base.

Annual Net Assets for Future PLC (1998–2024)

The table below shows the annual net assets of Future PLC from 1998 to 2024. For live valuation and market cap data, see Future PLC market cap and net worth.

Year Net Assets Change
2024-09-30 GBX1.06 Billion
≈ $129.18K		 -4.75%
2023-09-30 GBX1.11 Billion
≈ $135.63K		 +5.09%
2022-09-30 GBX1.06 Billion
≈ $129.06K		 +23.01%
2021-09-30 GBX862.30 Million
≈ $104.92K		 +126.15%
2020-09-30 GBX381.30 Million
≈ $46.39K		 +78.68%
2019-09-30 GBX213.40 Million
≈ $25.96K		 +23.64%
2018-09-30 GBX172.60 Million
≈ $21.00K		 +181.57%
2017-09-30 GBX61.30 Million
≈ $7.46K		 +189.15%
2016-09-30 GBX21.20 Million
≈ $2.58K		 -32.48%
2015-09-30 GBX31.40 Million
≈ $3.82K		 -3.68%
2014-09-30 GBX32.60 Million
≈ $3.97K		 -51.63%
2013-09-30 GBX67.40 Million
≈ $8.20K		 +7.67%
2012-09-30 GBX62.60 Million
≈ $7.62K		 -1.11%
2011-09-30 GBX63.30 Million
≈ $7.70K		 -26.57%
2010-09-30 GBX86.20 Million
≈ $10.49K		 +5.77%
2009-09-30 GBX81.50 Million
≈ $9.92K		 +2.39%
2008-09-30 GBX79.60 Million
≈ $9.69K		 +6.85%
2007-09-30 GBX74.50 Million
≈ $9.06K		 +17.14%
2006-09-30 GBX63.60 Million
≈ $7.74K		 -45.87%
2005-09-30 GBX117.50 Million
≈ $14.30K		 +9.10%
2004-09-30 GBX107.70 Million
≈ $13.10K		 -3.75%
2003-12-31 GBX111.90 Million
≈ $13.61K		 -0.09%
2002-12-31 GBX112.00 Million
≈ $13.63K		 +5.66%
2001-12-31 GBX106.00 Million
≈ $12.90K		 -45.80%
2000-12-31 GBX195.57 Million
≈ $23.79K		 -28.09%
1999-12-31 GBX271.95 Million
≈ $33.09K		 +9429.43%
1998-12-31 GBX-2.92 Million
≈ $-354.67		 --

Equity Component Analysis

This analysis shows how different components contribute to Future PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 94989700000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (September 2024)

Component Amount Percentage
Retained Earnings GBX945.50 Million 89.06%
Common Stock GBX16.80 Million 1.58%
Other Comprehensive Income GBX-23.60 Million -2.22%
Other Components GBX123.00 Million 11.59%
Total Equity GBX1.06 Billion 100.00%

Future PLC Competitors by Market Cap

The table below lists competitors of Future PLC ranked by their market capitalization.

Company Market Cap
Groupe Airwell Société anonyme
PA:ALAIR
 $3.89 Million
Akg Exim Limited
NSE:AKG
 $3.89 Million
Classic Minerals Ltd
AU:CLZ
 $3.90 Million
REDSUN PROPERTIES GROUP
F:0RJ
 $3.90 Million
Oakajee Corporation Ltd
AU:OKJ
 $3.88 Million
WOODPECKER.CO ZY -10
F:8FG
 $3.88 Million
Aeon Metals Ltd
AU:AML
 $3.88 Million
Trugolf Inc
NASDAQ:TRUG
 $3.88 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Future PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,114,700,000 to 1,061,700,000, a change of -53,000,000 (-4.8%).
  • Net income of 76,800,000 contributed positively to equity growth.
  • Dividend payments of 3,900,000 reduced retained earnings.
  • Share repurchases of 63,100,000 reduced equity.
  • Other comprehensive income decreased equity by 637,999,999.
  • Other factors increased equity by 575,199,999.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income GBX76.80 Million +7.23%
Dividends Paid GBX3.90 Million -0.37%
Share Repurchases GBX63.10 Million -5.94%
Other Comprehensive Income GBX-638.00 Million -60.09%
Other Changes GBX575.20 Million +54.18%
Total Change GBX- -4.75%

Book Value vs Market Value Analysis

This analysis compares Future PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 36.02x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1998-12-31 GBX-0.22 GBX332.40 x
1999-12-31 GBX24.71 GBX332.40 x
2000-12-31 GBX13.33 GBX332.40 x
2001-12-31 GBX7.44 GBX332.40 x
2002-12-31 GBX4.43 GBX332.40 x
2003-12-31 GBX4.42 GBX332.40 x
2004-09-30 GBX2.81 GBX332.40 x
2005-09-30 GBX2.62 GBX332.40 x
2006-09-30 GBX1.42 GBX332.40 x
2007-09-30 GBX2.88 GBX332.40 x
2008-09-30 GBX3.12 GBX332.40 x
2009-09-30 GBX3.12 GBX332.40 x
2010-09-30 GBX3.28 GBX332.40 x
2011-09-30 GBX2.42 GBX332.40 x
2012-09-30 GBX2.40 GBX332.40 x
2013-09-30 GBX2.54 GBX332.40 x
2014-09-30 GBX1.24 GBX332.40 x
2015-09-30 GBX1.20 GBX332.40 x
2016-09-30 GBX0.88 GBX332.40 x
2017-09-30 GBX1.31 GBX332.40 x
2018-09-30 GBX2.81 GBX332.40 x
2019-09-30 GBX2.46 GBX332.40 x
2020-09-30 GBX3.91 GBX332.40 x
2021-09-30 GBX7.58 GBX332.40 x
2022-09-30 GBX8.75 GBX332.40 x
2023-09-30 GBX9.25 GBX332.40 x
2024-09-30 GBX9.23 GBX332.40 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Future PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 7.23%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 9.74%
  • • Asset Turnover: 0.46x
  • • Equity Multiplier: 1.61x
  • Recent ROE (7.23%) is above the historical average (-12.02%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1998 0.00% -5.88% 0.46x 0.00x GBX-4.43 Million
1999 -2.44% -3.84% 0.46x 1.38x GBX-33.84 Million
2000 -31.07% -23.92% 0.73x 1.78x GBX-80.32 Million
2001 -116.32% -70.82% 0.96x 1.71x GBX-133.90 Million
2002 5.54% 3.75% 0.99x 1.49x GBX-5.00 Million
2003 2.41% 1.48% 0.98x 1.67x GBX-8.49 Million
2005 8.77% 4.85% 0.92x 1.97x GBX-1.45 Million
2006 -74.21% -25.09% 1.01x 2.92x GBX-53.56 Million
2007 19.06% 8.57% 1.01x 2.21x GBX6.75 Million
2008 8.54% 4.17% 1.01x 2.03x GBX-1.16 Million
2009 3.44% 1.83% 0.96x 1.95x GBX-5.35 Million
2010 6.38% 3.63% 0.96x 1.82x GBX-3.12 Million
2011 -30.49% -13.62% 1.01x 2.21x GBX-25.63 Million
2012 0.32% 0.16% 0.95x 2.07x GBX-6.06 Million
2013 6.38% 5.21% 0.68x 1.80x GBX-2.44 Million
2014 -103.99% -51.36% 0.96x 2.11x GBX-37.16 Million
2015 -4.14% -2.17% 0.93x 2.05x GBX-4.44 Million
2016 -66.98% -24.07% 1.14x 2.45x GBX-16.32 Million
2017 2.61% 1.90% 0.69x 2.00x GBX-4.53 Million
2018 1.68% 2.33% 0.49x 1.48x GBX-14.36 Million
2019 3.80% 3.66% 0.57x 1.81x GBX-13.24 Million
2020 11.62% 13.04% 0.56x 1.60x GBX6.17 Million
2021 7.67% 10.89% 0.37x 1.89x GBX-20.13 Million
2022 11.52% 14.80% 0.42x 1.85x GBX16.13 Million
2023 10.17% 14.37% 0.42x 1.69x GBX1.93 Million
2024 7.23% 9.74% 0.46x 1.61x GBX-29.37 Million

Industry Comparison

This section compares Future PLC's net assets metrics with peer companies in the Publishing industry.

Industry Context

  • Industry: Publishing
  • Average net assets among peers: $1,782,681,000
  • Average return on equity (ROE) among peers: 21.95%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Future PLC (FUTR) GBX1.09 Billion 0.00% 0.57x $3.88 Million
Bloomsbury Publishing Plc (BMY) $214.80 Million 11.82% 0.79x $6.07 Million
Informa PLC (INF) $5.63 Billion -18.52% 0.73x $124.74 Million
Pearson PLC (PSON) $4.42 Billion 5.48% 0.66x $83.06 Million
Reach PLC (RCH) $25.21 Million 17.89% 0.93x $2.23 Million
Smiths News PLC (SNWS) $405.00 Million -36.54% 1.13x $2.00 Million
XLMedia PLC (XLM) $8.07 Million 151.60% 1.15x $30.17K

About Future PLC

LSE:FUTR UK Publishing
Market Cap
$3.88 Million
GBX31.92 Billion GBX
Market Cap Rank
#28821 Global
#529 in UK
Share Price
GBX332.40
Change (1 day)
-0.42%
52-Week Range
GBX274.80 - GBX781.50
All Time High
GBX3880.81
Categories
Companies in UK Publishing
About

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 through Media and Magazine segments. The company offers content on various platforms, websites, social platforms, videos, email newsletters, and events; magazines; and eCommerce,… Read more