London · Delayed Price · Currency is GBP · Price in GBX Marshalls Statistics
Total Valuation
Marshalls has a market cap or net worth of GBP 389.25 million. The enterprise value is 564.55 million.
| Market Cap | 389.25M |
| Enterprise Value | 564.55M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Oct 22, 2026 |
Share Statistics
Marshalls has 252.76 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 252.76M |
| Shares Outstanding | 252.76M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 80.67% |
| Float | 226.58M |
Valuation Ratios
The trailing PE ratio is 19.23 and the forward PE ratio is 9.63. Marshalls's PEG ratio is 0.60.
| PE Ratio | 19.23 |
| Forward PE | 9.63 |
| PS Ratio | 0.62 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 14.29.
| EV / Earnings | 27.27 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 11.79 |
| EV / FCF | 14.29 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.80 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 4.60 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | 268,484 |
| Profits Per Employee | 8,816 |
| Employee Count | 2,348 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, Marshalls has paid 5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 19.46% |
Stock Price Statistics
The stock price has decreased by -11.70% in the last 52 weeks. The beta is 1.28, so Marshalls's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -11.70% |
| 50-Day Moving Average | 159.75 |
| 200-Day Moving Average | 155.64 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 833,554 |
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 630.40 million and earned 20.70 million in profits. Earnings per share was 0.08.
| Revenue | 630.40M |
| Gross Profit | 388.00M |
| Operating Income | 47.90M |
| Pretax Income | 25.70M |
| Net Income | 20.70M |
| EBITDA | 76.80M |
| EBIT | 47.90M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 6.40 million in cash and 181.70 million in debt, with a net cash position of -175.30 million or -0.69 per share.
| Cash & Cash Equivalents | 6.40M |
| Total Debt | 181.70M |
| Net Cash | -175.30M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 670.80M |
| Book Value Per Share | 2.65 |
| Working Capital | 115.90M |
Cash Flow
In the last 12 months, operating cash flow was 54.70 million and capital expenditures -15.20 million, giving a free cash flow of 39.50 million.
| Operating Cash Flow | 54.70M |
| Capital Expenditures | -15.20M |
| Depreciation & Amortization | 28.90M |
| Net Borrowing | -31.50M |
| Free Cash Flow | 39.50M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 61.55%, with operating and profit margins of 7.60% and 3.28%.
| Gross Margin | 61.55% |
| Operating Margin | 7.60% |
| Pretax Margin | 4.08% |
| Profit Margin | 3.28% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 7.60% |
| FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | -7.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.75% |
| FCF Payout Ratio | 44.79% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 5.32% |
| FCF Yield | 10.15% |
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 Marshalls is 220.29, which is 43.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 220.29 |
| Price Target Difference | 43.05% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.19% |
| EPS Growth Forecast (3Y) | 13.66% |
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 2.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 7 |