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Marston's PLC (LON:MARS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
51.30
-1.10 (-2.10%)
Sep 1, 2026, 1:30 PM GMT

Marston's Financials Overview

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Revenue
893.2897.9898.6872.3799.6401.7
Revenue Growth
-0.52%-0.08%3.02%9.09%99.05%-22.08%
Gross Profit
484.7483.6466.1435.7379.6115.1
Operating Income
157.7156.6145.8121.1114.1-61.4
Net Income
74.671.6-18.5-9.3137.2162.8
Earnings Per Share
0.120.11-0.03-0.010.210.26
EPS Growth
6.18%----16.74%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Cash & Investments
27.634.844.427.63132.2
Total Debt
1,3061,2961,3621,6331,6501,810
Net Cash (Debt)
-1,278-1,261-1,318-1,605-1,619-1,778
Net Cash Growth
------
Net Cash Per Share
-2.01-1.96-2.01-2.53-2.52-2.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Operating Cash Flow
185.5199.2207.4141.213434.7
Capital Expenditures
-69.2-61.2-46.2-65.3-70.1-46.6
Free Cash Flow
116.3138161.275.963.9-11.9
Free Cash Flow Growth
-15.72%-14.39%112.39%18.78%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Gross Margin
54.27%53.86%51.87%49.95%47.47%28.65%
Operating Margin
17.66%17.44%16.23%13.88%14.27%-15.29%
Pretax Margin
10.31%9.83%1.60%-3.51%20.44%-42.59%
Profit Margin
8.35%7.97%-2.06%-1.07%17.16%40.53%
FCF Margin
13.02%15.37%17.94%8.70%7.99%-2.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
PE Ratio
4.453.47--1.653.25
Forward PE
5.444.585.684.625.4916.41
P/FCF Ratio
2.851.801.692.543.53-
PS Ratio
0.370.280.300.220.281.32