Marston's PLC (GB:MARS)
LSE:MARS
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Total Valuation
Marston's has a market cap or net worth of £298.71M. The enterprise value is 1.53B .
Market Cap£298.71M
Enterprise Value1.53B
Share Statistics
Marston's has 635,319,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding635,319,640
Owned by Insiders0.10%
Owned by Institutions―
Financial Efficiency
Marston's’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.09%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.09%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee89.79K
Profits Per Employee7.16K
Employee Count10,000
Asset Turnover0.39
Inventory Turnover53.48
Valuation Ratios
The current PE Ratio of Marston's is 4.8. Marston's’s PEG ratio is -0.00724.
PE Ratio4.8
PS Ratio0.28
PB Ratio0.31
Price to Fair Value0.31
Price to FCF4.64
Price to Operating Cash Flow2.95
PEG Ratio-0.00724
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 Profit159.90M
Operating Income159.90M
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 100.30M and capital expenditures -69.20M, giving a free cash flow of 31.10M billion.
Operating Cash Flow100.30M
Free Cash Flow31.10M
Free Cash Flow per Share0.05
Dividends & Yields
Marston's pays an annual dividend of 4.8 p, resulting in a dividend yield of ―
Dividend Per Share4.8 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change15.27%
50-Day Moving Average52.50
200-Day Moving Average51.16
Relative Strength Index (RSI)37.14
Average Volume (3m)1.90M
Important Dates
Marston's upcoming earnings date is Dec 8, 2026, TBA (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 Cap2.15
Net Debt to EBITDA5.40
Interest Coverage Ratio1.78
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 6.51, with an EV/FCF ratio of 27.15.
EV to Sales1.62
EV to EBITDA6.51
EV to Free Cash Flow27.15
EV to Operating Cash Flow12.68
Balance Sheet
Marston's has £28.70M in cash and marketable securities with £1.26B in debt, giving a net cash position of -£1.23B billion.
Cash & Marketable Securities£28.70M
Total Debt£1.26B
Net Cash-£1.23B
Net Cash Per Share-£1.93
Tangible Book Value Per Share£1.21
Margins
Gross margin is 18.03%, with operating margin of 17.81%, and net profit margin of 7.97%.
Gross Margin18.03%
Operating Margin17.81%
Pretax Margin9.83%
Net Profit Margin7.97%
EBITDA Margin24.89%
EBIT Margin19.86%
Analyst Forecast
The average price target for Marston's is £81.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£81.00
Price Target Upside88.59% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.52%
EPS Growth Forecast68.53%