London · Delayed Price · Currency is GBP · Price in GBX Marshalls Statistics
Total Valuation
Marshalls has a market cap or net worth of GBP 435.19 million. The enterprise value is 610.49 million.
| Market Cap | 435.19M |
| Enterprise Value | 610.49M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Oct 22, 2026 |
Share Statistics
Marshalls has 252.87 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 252.87M |
| Shares Outstanding | 252.87M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 55.46% |
| Float | 134.62M |
Valuation Ratios
The trailing PE ratio is 21.45 and the forward PE ratio is 11.50. Marshalls's PEG ratio is 0.90.
| PE Ratio | 21.45 |
| Forward PE | 11.50 |
| PS Ratio | 0.69 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 11.02 |
| P/OCF Ratio | 7.96 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 15.46.
| EV / Earnings | 29.49 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 15.49 |
| EV / FCF | 15.46 |
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 | 2.36 |
| Debt / FCF | 4.60 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| Revenue Per Employee | 268,484 |
| Profits Per Employee | 8,816 |
| Employee Count | 2,348 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.68 |
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 -16.66% in the last 52 weeks. The beta is 1.27, so Marshalls's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -16.66% |
| 50-Day Moving Average | 149.31 |
| 200-Day Moving Average | 157.27 |
| Relative Strength Index (RSI) | 63.57 |
| Average Volume (20 Days) | 1,164,629 |
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 | 399.00M |
| Operating Income | 54.20M |
| Pretax Income | 25.70M |
| Net Income | 20.70M |
| EBITDA | 77.10M |
| EBIT | 39.40M |
| 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 63.29%, with operating and profit margins of 8.60% and 3.28%.
| Gross Margin | 63.29% |
| Operating Margin | 8.60% |
| Pretax Margin | 4.08% |
| Profit Margin | 3.28% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 6.25% |
| FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | -16.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.75% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 4.76% |
| FCF Yield | 9.08% |
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 238.43, which is 37.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 238.43 |
| Price Target Difference | 37.27% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.38% |
| EPS Growth Forecast (3Y) | 13.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |