Marks and Spencer Group plc (FRA:MA6)

Marks and Spencer Group Statistics

Total Valuation

FRA:MA6 has a market cap or net worth of EUR 7.97 billion. The enterprise value is 11.06 billion.

Market Cap	7.97B
Enterprise Value	11.06B

Important Dates

The next estimated earnings date is Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Current Share Class	2.02B
Shares Outstanding	n/a
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	74.67%
Float	1.91B

Valuation Ratios

The trailing PE ratio is 351.04 and the forward PE ratio is 11.51.

PE Ratio	351.04
Forward PE	11.51
PS Ratio	0.45
PB Ratio	2.34
P/TBV Ratio	3.43
P/FCF Ratio	10.32
P/OCF Ratio	6.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 14.31.

EV / Earnings	487.12
EV / Sales	0.64
EV / EBITDA	10.85
EV / EBIT	22.87
EV / FCF	14.31

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.14.

Current Ratio	0.81
Quick Ratio	0.46
Debt / Equity	1.14
Debt / EBITDA	3.70
Debt / FCF	5.04
Interest Coverage	2.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.73%
Revenue Per Employee	273,778
Profits Per Employee	355
Employee Count	64,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:MA6 has paid 139.69 million in taxes.

Income Tax	139.69M
Effective Tax Rate	98.78%

Stock Price Statistics

The stock price has decreased by -15.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.14%
50-Day Moving Average	4.28
200-Day Moving Average	4.23
Relative Strength Index (RSI)	42.40
Average Volume (20 Days)	15

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:MA6 had revenue of EUR 17.52 billion and earned 22.71 million in profits. Earnings per share was 0.01.

Revenue	17.52B
Gross Profit	6.80B
Operating Income	511.73M
Pretax Income	141.41M
Net Income	22.71M
EBITDA	888.70M
EBIT	511.73M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 973.22 million in cash and 3.89 billion in debt, giving a net cash position of -2.92 billion.

Cash & Cash Equivalents	973.22M
Total Debt	3.89B
Net Cash	-2.92B
Net Cash Per Share	n/a
Equity (Book Value)	3.41B
Book Value Per Share	1.58
Working Capital	-749.70M

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -469.18 million, giving a free cash flow of 772.75 million.

Operating Cash Flow	1.24B
Capital Expenditures	-469.18M
Free Cash Flow	772.75M
FCF Per Share	n/a

Margins

Gross margin is 38.83%, with operating and profit margins of 2.92% and 0.13%.

Gross Margin	38.83%
Operating Margin	2.92%
Pretax Margin	0.81%
Profit Margin	0.13%
EBITDA Margin	5.07%
EBIT Margin	2.92%
FCF Margin	4.41%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.04
Dividend Yield	1.13%
Dividend Growth (YoY)	25.85%
Years of Dividend Growth	1
Payout Ratio	367.17%
Buyback Yield	-1.37%
Shareholder Yield	-0.24%
Earnings Yield	0.28%
FCF Yield	9.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:MA6 has an Altman Z-Score of 3 and a Piotroski F-Score of 5.

Altman Z-Score	3
Piotroski F-Score	5