Marks and Spencer Group Statistics
Total Valuation
MAKSF has a market cap or net worth of 10.47 billion. The enterprise value is 12.89 billion.
| Market Cap | 10.47B |
| Enterprise Value | 12.89B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | 2.02B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 27.35 and the forward PE ratio is 15.73.
| PE Ratio | 27.35 |
| Forward PE | 15.73 |
| PS Ratio | 0.59 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 8.94 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 11.01.
| EV / Earnings | 33.68 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 13.77 |
| EV / FCF | 11.01 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.87 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 3.26 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 12.28% |
| Revenue Per Employee | 279,477 |
| Profits Per Employee | 5,981 |
| Employee Count | 64,000 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 11.53 |
Taxes
In the past 12 months, MAKSF has paid 284.67 million in taxes.
| Income Tax | 284.67M |
| Effective Tax Rate | 42.97% |
Stock Price Statistics
The stock price has increased by +0.22% in the last 52 weeks. The beta is 1.33, so MAKSF's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +0.22% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 4.55 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 11,175 |
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, MAKSF had revenue of 17.89 billion and earned 382.80 million in profits. Earnings per share was 0.18.
| Revenue | 17.89B |
| Gross Profit | 5.79B |
| Operating Income | 960.43M |
| Pretax Income | 662.55M |
| Net Income | 382.80M |
| EBITDA | 1.31B |
| EBIT | 960.43M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.49 billion in cash and 3.81 billion in debt, giving a net cash position of -2.32 billion.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 3.81B |
| Net Cash | -2.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 1.89 |
| Working Capital | -483.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -528.69 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -528.69M |
| Free Cash Flow | 1.17B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.37%, with operating and profit margins of 5.37% and 2.14%.
| Gross Margin | 32.37% |
| Operating Margin | 5.37% |
| Pretax Margin | 3.70% |
| Profit Margin | 2.14% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 5.37% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.46% |
| Buyback Yield | -1.68% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 3.66% |
| FCF Yield | 11.19% |
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
MAKSF has an Altman Z-Score of 3.42 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 8 |