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Marks and Spencer (GB:MKS)
LSE:MKS
Total Valuation
Marks and Spencer has a market cap or net worth of £6.66B. The enterprise value is 9.01B.
Market Cap£6.66B
Enterprise Value9.01B
Share Statistics
Marks and Spencer has 2,056,392,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,056,392,600
Owned by Insiders0.02%
Owned by Institutions<0.01%
Financial Efficiency
Marks and Spencer’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.56%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.56%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee215.89K
Profits Per Employee4.56K
Employee Count64,000
Asset Turnover1.57
Inventory Turnover10.91
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio23.0
PS Ratio0.00
PB Ratio2.37
Price to Fair Value2.44
Price to FCF8.14
Price to Operating Cash Flow5.54
PEG Ratio-0.59
Income Statement
In the last 12 months, Marks and Spencer had revenue of 13.82B and earned 295.70M in profits. Earnings per share was 0.15.
Revenue13.82B
Gross Profit4.61B
Operating Income624.30M
Pretax Income511.80M
Net Income295.70M
EBITDA1.49B
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 1.26B and capital expenditures -408.40M, giving a free cash flow of 851.10M billion.
Operating Cash Flow1.26B
Free Cash Flow851.10M
Free Cash Flow per Share0.41
Dividends & Yields
Marks and Spencer pays an annual dividend of 3.599p, resulting in a dividend yield of 1.57%
Dividend Per Share3.599p
Dividend Yield1.57%
Payout Ratio11.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change5.94%
50-Day Moving Average357.24
200-Day Moving Average362.54
Relative Strength Index (RSI)39.84
Average Volume (3m)10.45M
Important Dates
Marks and Spencer upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 29, 2025
Financial Position
Marks and Spencer as a current ratio of 0.87, with Debt / Equity ratio of 100.15%
Current Ratio0.87
Quick Ratio0.56
Debt to Market Cap0.10
Net Debt to EBITDA1.40
Interest Coverage Ratio3.78
Taxes
In the past 12 months, Marks and Spencer has paid 219.90M in taxes.
Income Tax219.90M
Effective Tax Rate0.43
Enterprise Valuation
Marks and Spencer EV to EBITDA ratio is 6.42, with an EV/FCF ratio of 11.85.
EV to Sales0.69
EV to EBITDA6.42
EV to Free Cash Flow11.85
EV to Operating Cash Flow7.28
Balance Sheet
Marks and Spencer has £1.15B in cash and marketable securities with £2.94B in debt, giving a net cash position of £1.80B billion.
Cash & Marketable Securities£1.15B
Total Debt£2.94B
Net Cash£1.80B
Net Cash Per Share£0.87
Tangible Book Value Per Share£1.37
Margins
Gross margin is 98.14%, with operating margin of 4.52%, and net profit margin of 2.14%.
Gross Margin98.14%
Operating Margin4.52%
Pretax Margin3.70%
Net Profit Margin2.14%
EBITDA Margin10.78%
EBIT Margin4.90%
Analyst Forecast
The average price target for Marks and Spencer is £412.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£412.75
Price Target Upside22.99% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast5.96%
EPS Growth Forecast-33.04%