Education
About Us
Working with TipRanks
Follow Us
Morgan Sindall Group PLC (GB:MGNS)
LSE:MGNS
Total Valuation
Morgan Sindall has a market cap or net worth of £2.21B. The enterprise value is 1.92B.
Market Cap£2.21B
Enterprise Value1.92B
Share Statistics
Morgan Sindall has 48,021,935 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,021,935
Owned by Insiders7.44%
Owned by Institutions―
Financial Efficiency
Morgan Sindall’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 15.42%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)15.42%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee561.47K
Profits Per Employee20.01K
Employee Count8,097
Asset Turnover2.13
Inventory Turnover8.44
Valuation Ratios
The current PE Ratio of Morgan Sindall is 14.5. Morgan Sindall’s PEG ratio is 1.30.
PE Ratio14.5
PS Ratio0.40
PB Ratio2.82
Price to Fair Value2.82
Price to FCF16.50
Price to Operating Cash Flow14.32
PEG Ratio1.30
Income Statement
In the last 12 months, Morgan Sindall had revenue of 4.55B and earned 131.70M in profits. Earnings per share was 2.81.
Revenue4.55B
Gross Profit529.90M
Operating Income162.00M
Pretax Income171.90M
Net Income131.70M
EBITDA209.30M
Earnings Per Share (EPS)2.81
Cash Flow
In the last 12 months, operating cash flow was 152.30M and capital expenditures -10.70M, giving a free cash flow of 141.60M billion.
Operating Cash Flow152.30M
Free Cash Flow141.60M
Free Cash Flow per Share2.95
Dividends & Yields
Morgan Sindall pays an annual dividend of 0.5p, resulting in a dividend yield of 2.49%
Dividend Per Share0.5p
Dividend Yield2.49%
Payout Ratio22.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change26.01%
50-Day Moving Average4.64K
200-Day Moving Average4.12K
Relative Strength Index (RSI)53.05
Average Volume (3m)137.74K
Important Dates
Morgan Sindall upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Morgan Sindall as a current ratio of 1.22, with Debt / Equity ratio of 21.78%
Current Ratio1.22
Quick Ratio0.88
Debt to Market Cap0.03
Net Debt to EBITDA-2.03
Interest Coverage Ratio19.52
Taxes
In the past 12 months, Morgan Sindall has paid 40.20M in taxes.
Income Tax40.20M
Effective Tax Rate0.23
Enterprise Valuation
Morgan Sindall EV to EBITDA ratio is 6.69, with an EV/FCF ratio of 12.65.
EV to Sales0.31
EV to EBITDA6.69
EV to Free Cash Flow12.65
EV to Operating Cash Flow10.87
Balance Sheet
Morgan Sindall has £450.90M in cash and marketable securities with £147.50M in debt, giving a net cash position of £303.40M billion.
Cash & Marketable Securities£450.90M
Total Debt£147.50M
Net Cash£303.40M
Net Cash Per Share£6.32
Tangible Book Value Per Share£9.17
Margins
Gross margin is 12.10%, with operating margin of 3.56%, and net profit margin of 2.90%.
Gross Margin12.10%
Operating Margin3.56%
Pretax Margin3.78%
Net Profit Margin2.90%
EBITDA Margin4.60%
EBIT Margin3.86%
Analyst Forecast
The average price target for Morgan Sindall is £5,225.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£5,225.00
Price Target Upside11.29% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.93%
EPS Growth Forecast21.50%