Marks and Spencer Group plc (LON:MKS)

Marks and Spencer Group Statistics

Total Valuation

LON:MKS has a market cap or net worth of GBP 6.99 billion. The enterprise value is 9.09 billion.

Market Cap	6.99B
Enterprise Value	9.09B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

LON:MKS 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 (%)	75.46%
Float	1.90B

Valuation Ratios

The trailing PE ratio is 14.29 and the forward PE ratio is 11.59. LON:MKS's PEG ratio is 1.11.

PE Ratio	14.29
Forward PE	11.59
PS Ratio	0.52
PB Ratio	2.31
P/TBV Ratio	2.44
P/FCF Ratio	8.20
P/OCF Ratio	n/a
PEG Ratio	1.11

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 10.67.

EV / Earnings	17.99
EV / Sales	0.68
EV / EBITDA	6.66
EV / EBIT	9.89
EV / FCF	10.67

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 Invested Capital (ROIC)	10.10%
Return on Capital Employed (ROCE)	16.10%
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, LON:MKS 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 +43.08% in the last 52 weeks. The beta is 1.51, so LON:MKS's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+43.08%
50-Day Moving Average	356.83
200-Day Moving Average	343.92
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	9,614,475

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 13.39 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

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

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

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 0.87%.

Dividend Per Share	0.03
Dividend Yield	0.87%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	11.83%
Buyback Yield	-0.79%
Shareholder Yield	0.08%
Earnings Yield	7.23%
FCF Yield	12.19%

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 3.41 and a Piotroski F-Score of 6.

Altman Z-Score	3.41
Piotroski F-Score	6