London · Delayed Price · Currency is GBP · Price in GBX Marston's Statistics
Total Valuation
Marston's has a market cap or net worth of GBP 382.67 million. The enterprise value is 1.64 billion.
| Market Cap | 382.67M |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Marston's has 632.52 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 632.52M |
| Shares Outstanding | 632.52M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -4.84% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 85.39% |
| Float | 616.80M |
Valuation Ratios
The trailing PE ratio is 5.45 and the forward PE ratio is 6.67.
| PE Ratio | 5.45 |
| Forward PE | 6.67 |
| PS Ratio | 0.43 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 2.77 |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 11.91.
| EV / Earnings | 22.96 |
| EV / Sales | 1.83 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 10.50 |
| EV / FCF | 11.91 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.31 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 6.58 |
| Debt / FCF | 9.39 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 7.57% |
| Revenue Per Employee | 99,579 |
| Profits Per Employee | 7,941 |
| Employee Count | 9,017 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 29.38 |
Taxes
In the past 12 months, Marston's has paid 16.70 million in taxes.
| Income Tax | 16.70M |
| Effective Tax Rate | 18.91% |
Stock Price Statistics
The stock price has increased by +37.50% in the last 52 weeks. The beta is 1.04, so Marston's's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +37.50% |
| 50-Day Moving Average | 53.03 |
| 200-Day Moving Average | 43.07 |
| Relative Strength Index (RSI) | 66.14 |
| Average Volume (20 Days) | 1,023,652 |
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, Marston's had revenue of GBP 897.90 million and earned 71.60 million in profits. Earnings per share was 0.11.
| Revenue | 897.90M |
| Gross Profit | 483.60M |
| Operating Income | 156.60M |
| Pretax Income | 88.30M |
| Net Income | 71.60M |
| EBITDA | 185.40M |
| EBIT | 156.60M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 34.80 million in cash and 1.30 billion in debt, giving a net cash position of -1.26 billion or -1.99 per share.
| Cash & Cash Equivalents | 34.80M |
| Total Debt | 1.30B |
| Net Cash | -1.26B |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 790.70M |
| Book Value Per Share | 1.25 |
| Working Capital | -171.50M |
Cash Flow
In the last 12 months, operating cash flow was 199.20 million and capital expenditures -61.20 million, giving a free cash flow of 138.00 million.
| Operating Cash Flow | 199.20M |
| Capital Expenditures | -61.20M |
| Free Cash Flow | 138.00M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 53.86%, with operating and profit margins of 17.44% and 7.97%.
| Gross Margin | 53.86% |
| Operating Margin | 17.44% |
| Pretax Margin | 9.83% |
| Profit Margin | 7.97% |
| EBITDA Margin | 20.65% |
| EBIT Margin | 17.44% |
| FCF Margin | 15.37% |
Dividends & Yields
Marston's does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.74% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 18.71% |
| FCF Yield | 36.06% |
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
The last stock split was on January 9, 2007. It was a forward split with a ratio of 4.
| Last Split Date | Jan 9, 2007 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Marston's has an Altman Z-Score of 0.66 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 8 |