London · Delayed Price · Currency is GBP · Price in GBX Marks and Spencer Group Statistics
Total Valuation
LON:MKS has a market cap or net worth of GBP 7.50 billion. The enterprise value is 10.09 billion.
| Market Cap | 7.50B |
| Enterprise Value | 10.09B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
LON:MKS has 2.05 billion shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 2.05B |
| Shares Outstanding | 2.05B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 76.53% |
| Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 29.68 and the forward PE ratio is 11.19. LON:MKS's PEG ratio is 1.05.
| PE Ratio | 29.68 |
| Forward PE | 11.19 |
| PS Ratio | 0.43 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 12.48 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 16.79.
| EV / Earnings | 38.91 |
| EV / Sales | 0.58 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 22.04 |
| EV / FCF | 16.79 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.86 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 5.70 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 336,030 |
| Profits Per Employee | 5,046 |
| Employee Count | 64,000 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 13.10 |
Taxes
In the past 12 months, LON:MKS has paid 128.40 million in taxes.
| Income Tax | 128.40M |
| Effective Tax Rate | 35.22% |
Stock Price Statistics
The stock price has decreased by -0.44% in the last 52 weeks. The beta is 1.03, so LON:MKS's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -0.44% |
| 50-Day Moving Average | 343.94 |
| 200-Day Moving Average | 357.33 |
| Relative Strength Index (RSI) | 61.50 |
| Average Volume (20 Days) | 9,644,572 |
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 17.27 billion and earned 259.40 million in profits. Earnings per share was 0.12.
| Revenue | 17.27B |
| Gross Profit | 5.31B |
| Operating Income | 457.90M |
| Pretax Income | 364.60M |
| Net Income | 259.40M |
| EBITDA | 807.30M |
| EBIT | 457.90M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.00 billion in cash and 3.43 billion in debt, with a net cash position of -2.42 billion or -1.18 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 3.43B |
| Net Cash | -2.42B |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 1.49 |
| Working Capital | -405.60M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -574.80 million, giving a free cash flow of 601.20 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -574.80M |
| Depreciation & Amortization | 349.40M |
| Net Borrowing | -425.50M |
| Free Cash Flow | 601.20M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 30.76%, with operating and profit margins of 2.65% and 1.50%.
| Gross Margin | 30.76% |
| Operating Margin | 2.65% |
| Pretax Margin | 2.11% |
| Profit Margin | 1.50% |
| EBITDA Margin | 4.67% |
| EBIT Margin | 2.65% |
| FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.68% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 3.46% |
| FCF Yield | 8.01% |
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 |
Analyst Forecast
The average price target for LON:MKS is 422.71, which is 15.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 422.71 |
| Price Target Difference | 15.78% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 5.74% |
| EPS Growth Forecast (3Y) | 17.71% |
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 3.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |