London · Delayed Price · Currency is GBP · Price in GBX Marshalls Statistics
Total Valuation
Marshalls has a market cap or net worth of GBP 411.56 million. The enterprise value is 603.46 million.
| Market Cap | 411.56M |
| Enterprise Value | 603.46M |
Important Dates
The next estimated 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 (%) | 0.13% |
| Owned by Institutions (%) | 85.20% |
| Float | 227.86M |
Valuation Ratios
The trailing PE ratio is 17.32 and the forward PE ratio is 11.92. Marshalls's PEG ratio is 1.41.
| PE Ratio | 17.32 |
| Forward PE | 11.92 |
| PS Ratio | 0.65 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 12.51 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 18.34.
| EV / Earnings | 25.36 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 12.44 |
| EV / FCF | 18.34 |
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) | 9.56% |
| 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 -32.32% in the last 52 weeks. The beta is 1.36, so Marshalls's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -32.32% |
| 50-Day Moving Average | 174.93 |
| 200-Day Moving Average | 212.18 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 1,318,421 |
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 4.67%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | -8.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.24% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 5.78% |
| FCF Yield | 7.99% |
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 |