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Dr. Martens Plc (GB:DOCS)
LSE:DOCS
Total Valuation
Dr. Martens Plc has a market cap or net worth of £913.71M. The enterprise value is 747.96M.
Market Cap£913.71M
Enterprise Value747.96M
Share Statistics
Dr. Martens Plc has 966,401,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding966,401,860
Owned by Insiders1.27%
Owned by Institutions―
Financial Efficiency
Dr. Martens Plc’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 11.01%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.01%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee299.47K
Profits Per Employee1.71K
Employee Count2,630
Asset Turnover0.92
Inventory Turnover1.19
Valuation Ratios
The current PE Ratio of Dr. Martens Plc is 194.7. Dr. Martens Plc’s PEG ratio is ―.
PE Ratio194.7
PS Ratio―
PB Ratio―
Price to Fair Value2.42
Price to FCF―
Price to Operating Cash Flow3.75
PEG Ratio―
Income Statement
In the last 12 months, Dr. Martens Plc had revenue of 787.60M and earned 4.50M in profits. Earnings per share was 0.00.
Revenue787.60M
Gross Profit511.70M
Operating Income56.10M
Pretax Income8.80M
Net Income4.50M
EBITDA110.50M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 226.70M and capital expenditures -10.60M, giving a free cash flow of 216.10M billion.
Operating Cash Flow226.70M
Free Cash Flow216.10M
Free Cash Flow per Share0.22
Dividends & Yields
Dr. Martens Plc pays an annual dividend of 1.7p, resulting in a dividend yield of 2.79%
Dividend Per Share1.7p
Dividend Yield2.79%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.00
52-Week Price Change73.51%
50-Day Moving Average84.73
200-Day Moving Average69.10
Relative Strength Index (RSI)64.37
Average Volume (3m)1.28M
Important Dates
Dr. Martens Plc upcoming earnings date is Nov 27, 2025, Before Open (Confirmed).
Last Earnings DateJun 5, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
Dr. Martens Plc as a current ratio of 2.85, with Debt / Equity ratio of 110.29%
Current Ratio2.85
Quick Ratio1.19
Debt to Market Cap0.33
Net Debt to EBITDA1.82
Interest Coverage Ratio4.08
Taxes
In the past 12 months, Dr. Martens Plc has paid 4.30M in taxes.
Income Tax4.30M
Effective Tax Rate0.26
Enterprise Valuation
Dr. Martens Plc EV to EBITDA ratio is 6.36, with an EV/FCF ratio of 8.94.
EV to Sales1.42
EV to EBITDA6.36
EV to Free Cash Flow8.94
EV to Operating Cash Flow7.43
Balance Sheet
Dr. Martens Plc has £94.90M in cash and marketable securities with £449.70M in debt, giving a net cash position of -£354.80M billion.
Cash & Marketable Securities£94.90M
Total Debt£449.70M
Net Cash-£354.80M
Net Cash Per Share-£0.37
Tangible Book Value Per Share£0.10
Margins
Gross margin is 65.52%, with operating margin of 14.41%, and net profit margin of 7.89%.
Gross Margin65.52%
Operating Margin14.41%
Pretax Margin10.60%
Net Profit Margin7.89%
EBITDA Margin22.38%
EBIT Margin14.14%
Analyst Forecast
The average price target for Dr. Martens Plc is £97.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£97.33
Price Target Upside2.89% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-10.20%
EPS Growth Forecast-93.32%