Marks and Spencer Group Statistics
Total Valuation
MAKSY has a market cap or net worth of 10.00 billion. The enterprise value is 12.44 billion.
| Market Cap | 10.00B |
| Enterprise Value | 12.44B |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 1.88B |
Valuation Ratios
The trailing PE ratio is 26.12 and the forward PE ratio is 13.71.
| PE Ratio | 26.12 |
| Forward PE | 13.71 |
| PS Ratio | 0.56 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 8.54 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 10.62.
| EV / Earnings | 32.50 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 8.79 |
| EV / FCF | 10.62 |
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 | 1.97 |
| Debt / FCF | 3.26 |
| Interest Coverage | 6.93 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 11.48%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 11.48% |
| Return on Capital Employed (ROCE) | 18.03% |
| Revenue Per Employee | 279,477 |
| Profits Per Employee | 5,981 |
| Employee Count | 64,000 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 0.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.66% in the last 52 weeks. The beta is 1.40, so MAKSY's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +26.66% |
| 50-Day Moving Average | 10.15 |
| 200-Day Moving Average | 9.60 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 70,215 |
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, MAKSY had revenue of 17.89 billion and earned 382.80 million in profits. Earnings per share was 0.18.
| Revenue | 17.89B |
| Gross Profit | 17.71B |
| Operating Income | 1.41B |
| Pretax Income | 662.55M |
| Net Income | 382.80M |
| EBITDA | 1.76B |
| EBIT | 1.41B |
| 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 99.02%, with operating and profit margins of 7.89% and 2.14%.
| Gross Margin | 99.02% |
| Operating Margin | 7.89% |
| Pretax Margin | 3.70% |
| Profit Margin | 2.14% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 7.89% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 23.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.46% |
| Buyback Yield | -1.68% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 3.83% |
| FCF Yield | 11.71% |
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
The last stock split was on March 7, 2008. It was a forward split with a ratio of 3.
| Last Split Date | Mar 7, 2008 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
MAKSY has an Altman Z-Score of 3.55.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | n/a |