Marston's PLC (LON:MARS)

Marston's Statistics

Total Valuation

Marston's has a market cap or net worth of GBP 287.00 million. The enterprise value is 1.56 billion.

Market Cap	287.00M
Enterprise Value	1.56B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Marston's has 632.86 million shares outstanding. The number of shares has decreased by -5.52% in one year.

Current Share Class	632.86M
Shares Outstanding	632.86M
Shares Change (YoY)	-5.52%
Shares Change (QoQ)	-4.84%
Owned by Insiders (%)	3.25%
Owned by Institutions (%)	84.78%
Float	605.88M

Valuation Ratios

The trailing PE ratio is 3.91 and the forward PE ratio is 4.78.

PE Ratio	3.91
Forward PE	4.78
PS Ratio	0.32
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	2.47
P/OCF Ratio	1.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 13.45.

EV / Earnings	20.97
EV / Sales	1.75
EV / EBITDA	7.90
EV / EBIT	9.86
EV / FCF	13.45

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.61.

Current Ratio	0.30
Quick Ratio	0.24
Debt / Equity	1.61
Debt / EBITDA	6.60
Debt / FCF	11.23
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	10.00%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	7.54%
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	99,057
Profits Per Employee	8,273
Employee Count	9,017
Asset Turnover	0.39
Inventory Turnover	31.23

Taxes

In the past 12 months, Marston's has paid 17.50 million in taxes.

Income Tax	17.50M
Effective Tax Rate	19.00%

Stock Price Statistics

The stock price has increased by +8.62% in the last 52 weeks. The beta is 0.91, so Marston's's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+8.62%
50-Day Moving Average	52.95
200-Day Moving Average	51.11
Relative Strength Index (RSI)	29.72
Average Volume (20 Days)	1,505,289

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 893.20 million and earned 74.60 million in profits. Earnings per share was 0.12.

Revenue	893.20M
Gross Profit	485.70M
Operating Income	158.70M
Pretax Income	92.10M
Net Income	74.60M
EBITDA	186.40M
EBIT	158.70M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 28.70 million in cash and 1.31 billion in debt, with a net cash position of -1.28 billion or -2.02 per share.

Cash & Cash Equivalents	28.70M
Total Debt	1.31B
Net Cash	-1.28B
Net Cash Per Share	-2.02
Equity (Book Value)	812.90M
Book Value Per Share	1.27
Working Capital	-168.80M

Cash Flow

In the last 12 months, operating cash flow was 185.50 million and capital expenditures -69.20 million, giving a free cash flow of 116.30 million.

Operating Cash Flow	185.50M
Capital Expenditures	-69.20M
Depreciation & Amortization	27.70M
Net Borrowing	-38.30M
Free Cash Flow	116.30M
FCF Per Share	0.18

Margins

Gross margin is 54.38%, with operating and profit margins of 17.77% and 8.35%.

Gross Margin	54.38%
Operating Margin	17.77%
Pretax Margin	10.31%
Profit Margin	8.35%
EBITDA Margin	20.87%
EBIT Margin	17.77%
FCF Margin	13.02%

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	5.52%
Shareholder Yield	5.52%
Earnings Yield	25.99%
FCF Yield	40.52%

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

Altman Z-Score	n/a
Piotroski F-Score	5