Marks and Spencer Group Statistics
Total Valuation
Marks and Spencer Group has a market cap or net worth of 8.07 billion. The enterprise value is 10.63 billion.
| Market Cap | 8.07B |
| Enterprise Value | 10.63B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Nov 28, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.91B |
Valuation Ratios
The trailing PE ratio is 11.91.
| PE Ratio | 11.91 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 9.31.
| EV / Earnings | 15.69 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 9.49 |
| EV / FCF | 9.31 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.82 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 3.38 |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 16.91% |
| Return on Assets (ROA) | 6.98% |
| Return on Capital (ROIC) | 10.10% |
| Revenue Per Employee | 280,356 |
| Profits Per Employee | 10,582 |
| Employee Count | 64,000 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 8.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.44% in the last 52 weeks. The beta is 1.61, so Marks and Spencer Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +18.44% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 29.87 |
| Average Volume (20 Days) | 1,698 |
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, Marks and Spencer Group had revenue of 17.94 billion and earned 677.26 million in profits. Earnings per share was 0.32.
| Revenue | 17.94B |
| Gross Profit | 6.44B |
| Operating Income | 1.31B |
| Pretax Income | 990.22M |
| Net Income | 677.26M |
| EBITDA | 1.67B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.05 billion in cash and 3.87 billion in debt, giving a net cash position of -2.82 billion.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 3.87B |
| Net Cash | -2.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 2.01 |
| Working Capital | -631.42M |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -486.80 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -486.80M |
| Free Cash Flow | 1.14B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.90%, with operating and profit margins of 7.28% and 3.77%.
| Gross Margin | 35.90% |
| Operating Margin | 7.28% |
| Pretax Margin | 5.52% |
| Profit Margin | 3.77% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 7.28% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.83% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 0.14% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Marks and Spencer Group has an Altman Z-Score of 3.41.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | n/a |