Marks and Spencer Group Statistics

Total Valuation

Marks and Spencer Group has a market cap or net worth of GBP 7.33 billion. The enterprise value is 9.43 billion.

Market Cap	7.33B
Enterprise Value	9.43B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Marks and Spencer Group has 2.02 billion shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	n/a
Shares Outstanding	2.02B
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	+1.55%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	78.73%
Float	1.91B

Valuation Ratios

The trailing PE ratio is 14.99 and the forward PE ratio is 12.21. Marks and Spencer Group's PEG ratio is 1.06.

PE Ratio	14.99
Forward PE	12.21
PS Ratio	0.54
PB Ratio	2.42
P/TBV Ratio	n/a
P/FCF Ratio	8.60
P/OCF Ratio	n/a
PEG Ratio	1.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 11.07.

EV / Earnings	18.66
EV / Sales	0.70
EV / EBITDA	6.91
EV / EBIT	10.26
EV / FCF	11.07

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.95.

Current Ratio	0.82
Quick Ratio	0.44
Debt / Equity	0.95
Debt / EBITDA	2.03
Debt / FCF	3.38
Interest Coverage	5.99

Financial Efficiency

Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 10.10%.

Return on Equity (ROE)	16.91%
Return on Assets (ROA)	6.98%
Return on Capital (ROIC)	10.10%
Revenue Per Employee	209,173
Profits Per Employee	7,895
Employee Count	64,000
Asset Turnover	1.53
Inventory Turnover	8.67

Taxes

In the past 12 months, Marks and Spencer Group has paid 358.50 million in taxes.

Income Tax	358.50M
Effective Tax Rate	31.09%

Stock Price Statistics

The stock price has increased by +42.19% in the last 52 weeks. The beta is 1.62, so Marks and Spencer Group's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+42.19%
50-Day Moving Average	375.20
200-Day Moving Average	307.60
Relative Strength Index (RSI)	40.72
Average Volume (20 Days)	12,266,298

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, Marks and Spencer Group had revenue of GBP 13.39 billion and earned 505.30 million in profits. Earnings per share was 0.24.

Revenue	13.39B
Gross Profit	4.81B
Operating Income	974.40M
Pretax Income	738.80M
Net Income	505.30M
EBITDA	1.25B
EBIT	974.40M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 780.40 million in cash and 2.88 billion in debt, giving a net cash position of -2.10 billion or -1.04 per share.

Cash & Cash Equivalents	780.40M
Total Debt	2.88B
Net Cash	-2.10B
Net Cash Per Share	-1.04
Equity (Book Value)	3.03B
Book Value Per Share	1.50
Working Capital	-471.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -363.20 million, giving a free cash flow of 852.10 million.

Operating Cash Flow	1.22B
Capital Expenditures	-363.20M
Free Cash Flow	852.10M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 35.90%, with operating and profit margins of 7.28% and 3.77%.

Gross Margin	35.90%
Operating Margin	7.28%
Pretax Margin	5.52%
Profit Margin	3.77%
EBITDA Margin	9.32%
EBIT Margin	7.28%
FCF Margin	6.37%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.03
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.83%
Buyback Yield	-0.79%
Shareholder Yield	0.04%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Marks and Spencer Group has an Altman Z-Score of 3.41 and a Piotroski F-Score of 6.

Altman Z-Score	3.41
Piotroski F-Score	6