
Go-Ahead Group PLC
LSE:GOG

Fundamental Analysis


Revenue & Expenses Breakdown
Go-Ahead Group PLC
Balance Sheet Decomposition
Go-Ahead Group PLC
Current Assets | 804.1m |
Cash & Short-Term Investments | 388.9m |
Receivables | 392.1m |
Other Current Assets | 23.1m |
Non-Current Assets | 804.8m |
PP&E | 666.4m |
Intangibles | 80.9m |
Other Non-Current Assets | 57.5m |
Free Cash Flow Analysis
Go-Ahead Group PLC
GBP | |
Free Cash Flow | GBP |
Earnings Waterfall
Go-Ahead Group PLC
Revenue
|
3.8B
GBP
|
Operating Expenses
|
-3.7B
GBP
|
Operating Income
|
84.9m
GBP
|
Other Expenses
|
-104.7m
GBP
|
Net Income
|
-19.8m
GBP
|
GOG Profitability Score
Profitability Due Diligence
Go-Ahead Group PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Score
Go-Ahead Group PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
GOG Solvency Score
Solvency Due Diligence
Go-Ahead Group PLC's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Score
Go-Ahead Group PLC's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GOG Price Targets Summary
Go-Ahead Group PLC
Dividends
Current shareholder yield for GOG is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?