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Dr. Martens Plc (GB:DOCS)
:DOCS
Total Valuation
Dr. Martens Plc has a market cap or net worth of £737.99M. The enterprise value is 1.71B.
Market Cap£737.99M
Enterprise Value1.71B
Share Statistics
Dr. Martens Plc has 965,229,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding965,229,900
Owned by Insiders1.24%
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 Employee333.50K
Profits Per Employee26.31K
Employee Count2,630
Asset Turnover0.92
Inventory Turnover1.47
Valuation Ratios
The current PE Ratio of Dr. Martens Plc is 12.80. Dr. Martens Plc’s PEG ratio is -0.40.
PE Ratio12.80
PS Ratio0.00
PB Ratio3.52
Price to Fair Value2.41
Price to FCF70.13
Price to Operating Cash Flow19.86
PEG Ratio-0.40
Income Statement
In the last 12 months, Dr. Martens Plc had revenue of 877.10M and earned 69.20M in profits. Earnings per share was 0.07.
Revenue877.10M
Gross Profit502.90M
Operating Income126.40M
Pretax Income93.00M
Net Income69.20M
EBITDA197.50M
Earnings Per Share (EPS)0.07
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 2.22%
Dividend Per Share1.7p
Dividend Yield2.22%
Payout Ratio54.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.76
52-Week Price Change-5.99%
50-Day Moving Average57.93
200-Day Moving Average61.50
Relative Strength Index (RSI)62.77
Average Volume (3m)1.59M
Important Dates
Dr. Martens Plc upcoming earnings date is Nov 27, 2025, TBA Not 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 EBITDA1.81
Interest Coverage Ratio3.93
Taxes
In the past 12 months, Dr. Martens Plc has paid 23.80M in taxes.
Income Tax23.80M
Effective Tax Rate0.26
Enterprise Valuation
Dr. Martens Plc EV to EBITDA ratio is 6.29, with an EV/FCF ratio of 8.91.
EV to Sales1.42
EV to EBITDA6.29
EV to Free Cash Flow8.91
EV to Operating Cash Flow7.40
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 56.37%, with operating margin of 14.41%, and net profit margin of 7.89%.
Gross Margin56.37%
Operating Margin14.41%
Pretax Margin10.60%
Net Profit Margin7.89%
EBITDA Margin22.52%
EBIT Margin14.14%
Analyst Forecast
The average price target for Dr. Martens Plc is £80.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£80.00
Price Target Upside4.58% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-17.55%
EPS Growth Forecast-71.22%