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 290.22 million. The enterprise value is 1.60 billion.
| Market Cap | 290.22M |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Marston's has 632.98 million shares outstanding. The number of shares has increased by 6.16% in one year.
| Current Share Class | 632.98M |
| Shares Outstanding | 632.98M |
| Shares Change (YoY) | +6.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 67.25% |
| Float | 510.03M |
Valuation Ratios
The trailing PE ratio is 5.93 and the forward PE ratio is 5.39.
| PE Ratio | 5.93 |
| Forward PE | 5.39 |
| PS Ratio | 0.32 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 2.04 |
| P/OCF Ratio | 1.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 11.21.
| EV / Earnings | 49.26 |
| EV / Sales | 1.78 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 10.21 |
| EV / FCF | 11.21 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.97.
| Current Ratio | 0.30 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 6.81 |
| Debt / FCF | 9.39 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 7.91% |
| Revenue Per Employee | 89,790 |
| Profits Per Employee | 3,240 |
| Employee Count | 10,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 29.98 |
Taxes
In the past 12 months, Marston's has paid 9.00 million in taxes.
| Income Tax | 9.00M |
| Effective Tax Rate | 14.80% |
Stock Price Statistics
The stock price has increased by +20.83% 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 | +20.83% |
| 50-Day Moving Average | 40.66 |
| 200-Day Moving Average | 40.21 |
| Relative Strength Index (RSI) | 63.65 |
| Average Volume (20 Days) | 2,180,146 |
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 32.40 million in profits. Earnings per share was 0.05.
| Revenue | 897.90M |
| Gross Profit | 476.70M |
| Operating Income | 156.40M |
| Pretax Income | 60.80M |
| Net Income | 32.40M |
| EBITDA | 184.70M |
| EBIT | 156.40M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 31.20 million in cash and 1.34 billion in debt, giving a net cash position of -1.31 billion or -2.06 per share.
| Cash & Cash Equivalents | 31.20M |
| Total Debt | 1.34B |
| Net Cash | -1.31B |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 678.40M |
| Book Value Per Share | 1.07 |
| Working Capital | -165.10M |
Cash Flow
In the last 12 months, operating cash flow was 197.90 million and capital expenditures -55.50 million, giving a free cash flow of 142.40 million.
| Operating Cash Flow | 197.90M |
| Capital Expenditures | -55.50M |
| Free Cash Flow | 142.40M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 53.09%, with operating and profit margins of 17.42% and 3.61%.
| Gross Margin | 53.09% |
| Operating Margin | 17.42% |
| Pretax Margin | 6.77% |
| Profit Margin | 3.61% |
| EBITDA Margin | 20.57% |
| EBIT Margin | 17.42% |
| FCF Margin | 15.86% |
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 | -6.16% |
| Shareholder Yield | -6.16% |
| Earnings Yield | 11.16% |
| FCF Yield | 49.07% |
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 0.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 7 |