London · Delayed Price · Currency is GBP · Price in GBp Marks and Spencer Group Statistics
Total Valuation
LON:MKS has a market cap or net worth of GBP 7.76 billion. The enterprise value is 10.48 billion.
| Market Cap | 7.76B |
| Enterprise Value | 10.48B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
LON:MKS has 2.02 billion shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 2.02B |
| Shares Outstanding | 2.02B |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 82.69% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 392.09 and the forward PE ratio is 13.46. LON:MKS's PEG ratio is 1.70.
| PE Ratio | 392.09 |
| Forward PE | 13.46 |
| PS Ratio | 0.51 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 11.52 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 15.55.
| EV / Earnings | 529.29 |
| EV / Sales | 0.69 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 24.65 |
| EV / FCF | 15.55 |
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) is 0.05% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 6.73% |
| Revenue Per Employee | 238,720 |
| Profits Per Employee | 309 |
| Employee Count | 64,000 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 8.60 |
Taxes
In the past 12 months, LON:MKS has paid 121.80 million in taxes.
| Income Tax | 121.80M |
| Effective Tax Rate | 98.78% |
Stock Price Statistics
The stock price has increased by +0.73% in the last 52 weeks. The beta is 1.03, so LON:MKS's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +0.73% |
| 50-Day Moving Average | 371.78 |
| 200-Day Moving Average | 359.94 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 7,059,696 |
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, LON:MKS had revenue of GBP 15.28 billion and earned 19.80 million in profits. Earnings per share was 0.01.
| Revenue | 15.28B |
| Gross Profit | 5.93B |
| Operating Income | 446.20M |
| Pretax Income | 123.30M |
| Net Income | 19.80M |
| EBITDA | 774.90M |
| EBIT | 446.20M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 848.60 million in cash and 3.39 billion in debt, giving a net cash position of -2.55 billion or -1.26 per share.
| Cash & Cash Equivalents | 848.60M |
| Total Debt | 3.39B |
| Net Cash | -2.55B |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 1.38 |
| Working Capital | -653.70M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -409.10 million, giving a free cash flow of 673.80 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -409.10M |
| Free Cash Flow | 673.80M |
| FCF Per Share | 0.33 |
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 0.94%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 367.17% |
| Buyback Yield | -1.37% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 0.26% |
| FCF Yield | 8.68% |
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
LON:MKS has an Altman Z-Score of 3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3 |
| Piotroski F-Score | 7 |