London
· Delayed Price · Currency is GBP · Price in GBpMarks and Spencer Group Statistics
Total Valuation
Marks and Spencer Group has a market cap or net worth of GBP 7.62 billion. The enterprise value is 9.72 billion.
| Market Cap | 7.62B |
| Enterprise Value | 9.72B |
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
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 (%) | 78.32% |
| Float | 1.92B |
Valuation Ratios
The trailing PE ratio is 15.58 and the forward PE ratio is 12.67. Marks and Spencer Group's PEG ratio is 1.10.
| PE Ratio | 15.58 |
| Forward PE | 12.67 |
| PS Ratio | 0.56 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 8.94 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 11.41.
| EV / Earnings | 19.24 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 10.58 |
| EV / FCF | 11.41 |
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 +38.03% 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 | +38.03% |
| 50-Day Moving Average | 381.68 |
| 200-Day Moving Average | 326.63 |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 7,516,940 |
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 |
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 0.79%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.83% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 0.00% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |