Marshalls plc (LON:MSLH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
272.50
-4.50 (-1.62%)
Jun 30, 2025, 12:43 PM BST

Marshalls Statistics

Total Valuation

Marshalls has a market cap or net worth of GBP 700.12 million. The enterprise value is 868.42 million.

Market Cap 700.12M
Enterprise Value 868.42M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date Jun 5, 2025

Share Statistics

Marshalls has 252.75 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class 252.75M
Shares Outstanding 252.75M
Shares Change (YoY) -0.02%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 0.13%
Owned by Institutions (%) 85.39%
Float 227.93M

Valuation Ratios

The trailing PE ratio is 22.70 and the forward PE ratio is 17.07. Marshalls's PEG ratio is 1.52.

PE Ratio 22.70
Forward PE 17.07
PS Ratio 1.13
PB Ratio 1.06
P/TBV Ratio 5.88
P/FCF Ratio 10.36
P/OCF Ratio 9.12
PEG Ratio 1.52
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 12.85.

EV / Earnings 28.01
EV / Sales 1.40
EV / EBITDA 9.49
EV / EBIT 16.80
EV / FCF 12.85

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.28.

Current Ratio 1.62
Quick Ratio 0.65
Debt / Equity 0.28
Debt / EBITDA 2.06
Debt / FCF 2.78
Interest Coverage 3.64

Financial Efficiency

Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE) 4.76%
Return on Assets (ROA) 2.95%
Return on Invested Capital (ROIC) 3.71%
Return on Capital Employed (ROCE) 5.57%
Revenue Per Employee 254,292
Profits Per Employee 12,731
Employee Count 2,435
Asset Turnover 0.57
Inventory Turnover 1.73

Taxes

In the past 12 months, Marshalls has paid 8.40 million in taxes.

Income Tax 8.40M
Effective Tax Rate 21.32%

Stock Price Statistics

The stock price has decreased by -4.81% in the last 52 weeks. The beta is 1.18, so Marshalls's price volatility has been higher than the market average.

Beta (5Y) 1.18
52-Week Price Change -4.81%
50-Day Moving Average 276.30
200-Day Moving Average 285.54
Relative Strength Index (RSI) 55.96
Average Volume (20 Days) 686,056

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 619.20 million and earned 31.00 million in profits. Earnings per share was 0.12.

Revenue 619.20M
Gross Profit 391.50M
Operating Income 51.70M
Pretax Income 39.40M
Net Income 31.00M
EBITDA 84.20M
EBIT 51.70M
Earnings Per Share (EPS) 0.12
Full Income Statement

Balance Sheet

The company has 19.90 million in cash and 188.20 million in debt, giving a net cash position of -168.30 million or -0.67 per share.

Cash & Cash Equivalents 19.90M
Total Debt 188.20M
Net Cash -168.30M
Net Cash Per Share -0.67
Equity (Book Value) 661.30M
Book Value Per Share 2.62
Working Capital 91.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.80 million and capital expenditures -9.20 million, giving a free cash flow of 67.60 million.

Operating Cash Flow 76.80M
Capital Expenditures -9.20M
Free Cash Flow 67.60M
FCF Per Share 0.27
Full Cash Flow Statement

Margins

Gross margin is 63.23%, with operating and profit margins of 8.35% and 5.01%.

Gross Margin 63.23%
Operating Margin 8.35%
Pretax Margin 6.36%
Profit Margin 5.01%
EBITDA Margin 13.60%
EBIT Margin 8.35%
FCF Margin 10.92%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.99%.

Dividend Per Share 0.08
Dividend Yield 2.99%
Dividend Growth (YoY) -3.61%
Years of Dividend Growth n/a
Payout Ratio 67.74%
Buyback Yield 0.02%
Shareholder Yield 3.01%
Earnings Yield 4.43%
FCF Yield 9.66%
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 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.47
Piotroski F-Score 6