London
· Delayed Price · Currency is GBP · Price in GBXMarks and Spencer Group Statistics
Total Valuation
Marks and Spencer Group has a market cap or net worth of 5.75 billion. The enterprise value is 7.85 billion.
| Market Cap | 5.75B |
| Enterprise Value | 7.85B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
Marks and Spencer Group has 2.05 billion shares outstanding. The number of shares has increased by 1.24% in one year.
| Shares Outstanding | 2.05B |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 56.05% |
| Float | 1.93B |
Valuation Ratios
The trailing PE ratio is 13.73 and the forward PE ratio is 10.52. Marks and Spencer Group's PEG ratio is 3.08.
| PE Ratio | 13.73 |
| Forward PE | 10.52 |
| PS Ratio | 0.23 |
| PB Ratio | 2.03 |
| P/FCF Ratio | 4.91 |
| PEG Ratio | 3.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 6.70.
| EV / Earnings | 9.87 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 5.80 |
| EV / FCF | 6.70 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.86 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 2.68 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 28.07% and return on invested capital (ROIC) is 16.29%.
| Return on Equity (ROE) | 28.07% |
| Return on Assets (ROA) | 9.15% |
| Return on Capital (ROIC) | 16.29% |
| Revenue Per Employee | 390,178 |
| Profits Per Employee | 12,416 |
| Employee Count | 64,000 |
| Asset Turnover | 2.77 |
| Inventory Turnover | 17.30 |
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 +45.65% in the last 52 weeks. The beta is 1.55, so Marks and Spencer Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +45.65% |
| 50-Day Moving Average | 285.01 |
| 200-Day Moving Average | 255.95 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 10,351,529 |
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 24.97 billion and earned 794.60 million in profits. Earnings per share was 0.39.
| Revenue | 24.97B |
| Gross Profit | 16.57B |
| Operating Income | 1.35B |
| Pretax Income | 1.27B |
| Net Income | 794.60M |
| EBITDA | 2.43B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.03 billion in cash and 3.13 billion in debt, giving a net cash position of -2.10 billion or -1.02 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 3.13B |
| Net Cash | -2.10B |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 1.38 |
| Working Capital | -362.90M |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -839.60 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -839.60M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 0.56 |
Margins
Gross margin is 66.36%, with operating and profit margins of 5.42% and 3.18%.
| Gross Margin | 66.36% |
| Operating Margin | 5.42% |
| Pretax Margin | 5.09% |
| Profit Margin | 3.18% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 5.42% |
| FCF Margin | 4.69% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.01%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.72% |
| Buyback Yield | -1.24% |
| Shareholder Yield | -1.23% |
| Earnings Yield | 13.83% |
| FCF Yield | 20.37% |
Analyst Forecast
| Price Target | 340.50 |
| Price Target Difference | 19.43% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 19, 2002. It was a reverse split with a ratio of 17:21.
| Last Split Date | Mar 19, 2002 |
| Split Type | Reverse |
| Split Ratio | 17:21 |