Marks and Spencer Group Statistics
Total Valuation
MAKSY has a market cap or net worth of 9.88 billion. The enterprise value is 13.46 billion.
| Market Cap | 9.88B |
| Enterprise Value | 13.46B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 82.81% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 372.27 and the forward PE ratio is 12.45.
| PE Ratio | 372.27 |
| Forward PE | 12.45 |
| PS Ratio | 0.48 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 10.94 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 14.90.
| EV / Earnings | 507.01 |
| EV / Sales | 0.67 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 24.05 |
| EV / FCF | 14.90 |
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) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.73% |
| Revenue Per Employee | 320,133 |
| Profits Per Employee | 415 |
| Employee Count | 64,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAKSY 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 +0.28% in the last 52 weeks. The beta is 1.03, so MAKSY's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +0.28% |
| 50-Day Moving Average | 10.06 |
| 200-Day Moving Average | 9.70 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | 76,590 |
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 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, giving 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 0.10, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 24.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 753.80% |
| Buyback Yield | -1.37% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 0.27% |
| FCF Yield | 9.14% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |