Marshalls plc (LON:MSLH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
176.00
+1.40 (0.80%)
Sep 5, 2025, 4:35 PM BST

Marshalls Statistics

Total Valuation

Marshalls has a market cap or net worth of GBP 445.00 million. The enterprise value is 636.90 million.

Market Cap445.00M
Enterprise Value 636.90M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date Oct 23, 2025

Share Statistics

Marshalls has 252.84 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class 252.84M
Shares Outstanding 252.84M
Shares Change (YoY) +0.05%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) 0.13%
Owned by Institutions (%) 79.14%
Float 227.99M

Valuation Ratios

The trailing PE ratio is 18.73 and the forward PE ratio is 12.52. Marshalls's PEG ratio is 2.76.

PE Ratio 18.73
Forward PE 12.52
PS Ratio 0.70
PB Ratio 0.66
P/TBV Ratio 3.32
P/FCF Ratio 13.53
P/OCF Ratio 9.39
PEG Ratio 2.76
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 19.36.

EV / Earnings 26.76
EV / Sales 1.01
EV / EBITDA 7.39
EV / EBIT 13.13
EV / FCF 19.36

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 3.44%.

Return on Equity (ROE) 3.57%
Return on Assets (ROA) 2.73%
Return on Invested Capital (ROIC) 3.44%
Return on Capital Employed (ROCE) 5.12%
Revenue Per Employee 259,548
Profits Per Employee 9,774
Employee Count2,435
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 -46.91% in the last 52 weeks. The beta is 1.21, so Marshalls's price volatility has been higher than the market average.

Beta (5Y) 1.21
52-Week Price Change -46.91%
50-Day Moving Average 220.73
200-Day Moving Average 257.71
Relative Strength Index (RSI) 27.18
Average Volume (20 Days) 1,004,053

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.

Revenue632.00M
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
Full Income Statement

Balance Sheet

The company has 16.70 million in cash and 208.60 million in debt, giving 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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.58%.

Dividend Per Share 0.08
Dividend Yield 4.58%
Dividend Growth (YoY) -8.43%
Years of Dividend Growth n/a
Payout Ratio 88.24%
Buyback Yield -0.05%
Shareholder Yield 4.53%
Earnings Yield 5.35%
FCF Yield 7.39%
Dividend Details

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