Marks and Spencer Group Statistics
Total Valuation
MAKSF has a market cap or net worth of 10.72 billion. The enterprise value is 14.42 billion.
| Market Cap | 10.72B |
| Enterprise Value | 14.42B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
| Current Share Class | 2.02B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 71.64% |
| Float | 1.91B |
Valuation Ratios
The trailing PE ratio is 403.62 and the forward PE ratio is 13.06.
| PE Ratio | 403.62 |
| Forward PE | 13.06 |
| PS Ratio | 0.52 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 11.86 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 15.96.
| EV / Earnings | 543.20 |
| EV / Sales | 0.69 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 24.87 |
| EV / FCF | 15.96 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.81 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 5.04 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 320,133 |
| Profits Per Employee | 415 |
| Employee Count | 64,000 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 8.60 |
Taxes
In the past 12 months, MAKSF has paid 163.34 million in taxes.
| Income Tax | 163.34M |
| Effective Tax Rate | 98.78% |
Stock Price Statistics
The stock price has increased by +41.39% in the last 52 weeks. The beta is 1.03, so MAKSF's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +41.39% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 61.11 |
| Average Volume (20 Days) | 3,339 |
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 20.49 billion and earned 26.55 million in profits. Earnings per share was 0.01.
| Revenue | 20.49B |
| Gross Profit | 7.96B |
| Operating Income | 598.37M |
| Pretax Income | 165.35M |
| Net Income | 26.55M |
| EBITDA | 1.04B |
| EBIT | 598.37M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.14 billion in cash and 4.55 billion in debt, with a net cash position of -3.41 billion.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 4.55B |
| Net Cash | -3.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 1.85 |
| Working Capital | -876.64M |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -548.62 million, giving a free cash flow of 903.59 million.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -548.62M |
| Free Cash Flow | 903.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.83%, with operating and profit margins of 2.92% and 0.13%.
| Gross Margin | 38.83% |
| Operating Margin | 2.92% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.13% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 2.92% |
| FCF Margin | 4.41% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 33.60% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 367.17% |
| Buyback Yield | -1.64% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 0.25% |
| FCF Yield | 8.43% |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 3 |
| Piotroski F-Score | 7 |