London · Delayed Price · Currency is GBP · Price in GBX Marshalls Statistics
Total Valuation
Marshalls has a market cap or net worth of GBP 390.33 million. The enterprise value is 582.23 million.
| Market Cap | 390.33M |
| Enterprise Value | 582.23M |
Important Dates
The next confirmed earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
Marshalls has 252.80 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 252.80M |
| Shares Outstanding | 252.80M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 80.35% |
| Float | 227.62M |
Valuation Ratios
The trailing PE ratio is 16.43 and the forward PE ratio is 11.30. Marshalls's PEG ratio is 1.34.
| PE Ratio | 16.43 |
| Forward PE | 11.30 |
| PS Ratio | 0.62 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 11.86 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 17.70.
| EV / Earnings | 24.46 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 12.00 |
| EV / FCF | 17.70 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.73 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 6.34 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 5.12% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | 259,548 |
| Profits Per Employee | 9,774 |
| Employee Count | 2,435 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, Marshalls has paid 5.80 million in taxes.
| Income Tax | 5.80M |
| Effective Tax Rate | 19.59% |
Stock Price Statistics
The stock price has decreased by -36.46% in the last 52 weeks. The beta is 1.30, so Marshalls's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -36.46% |
| 50-Day Moving Average | 171.41 |
| 200-Day Moving Average | 196.21 |
| Relative Strength Index (RSI) | 32.56 |
| Average Volume (20 Days) | 1,274,753 |
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, Marshalls had revenue of GBP 632.00 million and earned 23.80 million in profits. Earnings per share was 0.09.
| Revenue | 632.00M |
| Gross Profit | 392.60M |
| Operating Income | 48.50M |
| Pretax Income | 29.60M |
| Net Income | 23.80M |
| EBITDA | 79.50M |
| EBIT | 48.50M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 16.70 million in cash and 208.60 million in debt, with a net cash position of -191.90 million or -0.76 per share.
| Cash & Cash Equivalents | 16.70M |
| Total Debt | 208.60M |
| Net Cash | -191.90M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 670.50M |
| Book Value Per Share | 2.65 |
| Working Capital | 112.70M |
Cash Flow
In the last 12 months, operating cash flow was 47.40 million and capital expenditures -14.50 million, giving a free cash flow of 32.90 million.
| Operating Cash Flow | 47.40M |
| Capital Expenditures | -14.50M |
| Free Cash Flow | 32.90M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 62.12%, with operating and profit margins of 7.67% and 3.77%.
| Gross Margin | 62.12% |
| Operating Margin | 7.67% |
| Pretax Margin | 4.68% |
| Profit Margin | 3.77% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 7.67% |
| FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | -8.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.24% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 6.10% |
| FCF Yield | 8.43% |
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 |
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
Marshalls has an Altman Z-Score of 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |