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 7.41 billion. The enterprise value is 9.21 billion.
| Market Cap | 7.41B |
| Enterprise Value | 9.21B |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
LON:MKS has 2.02 billion shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 2.02B |
| Shares Outstanding | 2.02B |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 79.85% |
| Float | 1.88B |
Valuation Ratios
The trailing PE ratio is 26.24 and the forward PE ratio is 14.29. LON:MKS's PEG ratio is 1.80.
| PE Ratio | 26.24 |
| Forward PE | 14.29 |
| PS Ratio | 0.54 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 8.19 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 10.18.
| EV / Earnings | 31.16 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 8.81 |
| EV / FCF | 10.18 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.87 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 3.26 |
| Interest Coverage | 6.93 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 11.48%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 11.48% |
| Return on Capital Employed (ROCE) | 18.03% |
| Revenue Per Employee | 215,888 |
| Profits Per Employee | 4,620 |
| Employee Count | 64,000 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, LON:MKS has paid 219.90 million in taxes.
| Income Tax | 219.90M |
| Effective Tax Rate | 42.97% |
Stock Price Statistics
The stock price has increased by +24.58% in the last 52 weeks. The beta is 1.40, so LON:MKS's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +24.58% |
| 50-Day Moving Average | 373.35 |
| 200-Day Moving Average | 366.04 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 9,643,924 |
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 13.82 billion and earned 295.70 million in profits. Earnings per share was 0.14.
| Revenue | 13.82B |
| Gross Profit | 13.68B |
| Operating Income | 1.09B |
| Pretax Income | 511.80M |
| Net Income | 295.70M |
| EBITDA | 1.36B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.15 billion in cash and 2.94 billion in debt, giving a net cash position of -1.80 billion or -0.89 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 2.94B |
| Net Cash | -1.80B |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 1.46 |
| Working Capital | -373.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -408.40 million, giving a free cash flow of 904.60 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -408.40M |
| Free Cash Flow | 904.60M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 99.02%, with operating and profit margins of 7.89% and 2.14%.
| Gross Margin | 99.02% |
| Operating Margin | 7.89% |
| Pretax Margin | 3.70% |
| Profit Margin | 2.14% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 7.89% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.46% |
| Buyback Yield | -1.68% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 3.99% |
| FCF Yield | 12.22% |
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 3.55 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 8 |