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Marston's PLC (GB:92IP)
LSE:92IP
UK Market
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Marston's (92IP) Stock Statistics & Valuation Metrics

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Total Valuation

Marston's has a market cap or net worth of £302.82M. The enterprise value is 1.53B .
Market Cap£302.82M
Enterprise Value1.53B

Share Statistics

Marston's has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

Marston's’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.96%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.96%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee86.65K
Profits Per Employee6.91K
Employee Count10,362
Asset Turnover0.39
Inventory Turnover28.12

Valuation Ratios

The current PE Ratio of Marston's is 4.1. Marston's’s PEG ratio is -0.00019.
PE Ratio4.1
PS Ratio0.00720
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF0.05
Price to Operating Cash Flow3.03
PEG Ratio-0.00019

Income Statement

In the last 12 months, Marston's had revenue of 897.90M and earned 71.60M in profits. Earnings per share was 0.11.
Revenue897.90M
Gross Profit509.90M
Operating Income156.60M
Pretax Income88.30M
Net Income71.60M
EBITDA223.50M
Earnings Per Share (EPS)0.11

Cash Flow

In the last 12 months, operating cash flow was 199.20M and capital expenditures -61.20M, giving a free cash flow of 138.00M billion.
Operating Cash Flow199.20M
Free Cash Flow138.00M
Free Cash Flow per Share10.00T>

Dividends & Yields

Marston's pays an annual dividend of 2.231 p, resulting in a dividend yield of ―
Dividend Per Share2.231 p
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.00
52-Week Price Change-5.26%
50-Day Moving Average90.00
200-Day Moving Average91.30
Relative Strength Index (RSI)0.00
Average Volume (3m)553.00

Important Dates

Marston's upcoming earnings date is Dec 8, 2026, TBA (Not Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateDec 8, 2026
Ex-Dividend Date

Financial Position

Marston's as a current ratio of 0.31, with Debt / Equity ratio of 154.69%
Current Ratio0.31
Quick Ratio0.26
Debt to Market Cap82.61
Net Debt to EBITDA5.40
Interest Coverage Ratio1.74

Taxes

In the past 12 months, Marston's has paid 16.70M in taxes.
Income Tax16.70M
Effective Tax Rate0.19

Enterprise Valuation

Marston's EV to EBITDA ratio is 5.43, with an EV/FCF ratio of 8.79.
EV to Sales1.35
EV to EBITDA5.43
EV to Free Cash Flow8.79
EV to Operating Cash Flow6.09

Balance Sheet

Marston's has £35.90M in cash and marketable securities with £1.24B in debt, giving a net cash position of -£1.21B billion.
Cash & Marketable Securities£35.90M
Total Debt£1.24B
Net Cash-£1.21B
Net Cash Per Share-£10.00T>
Tangible Book Value Per Share£1.12

Margins

Gross margin is 18.03%, with operating margin of 17.44%, and net profit margin of 7.97%.
Gross Margin18.03%
Operating Margin17.44%
Pretax Margin9.83%
Net Profit Margin7.97%
EBITDA Margin24.89%
EBIT Margin19.86%

Analyst Forecast

The average price target for Marston's is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score