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Marshalls PLC (GB:MSLH)
LSE:MSLH
Total Valuation
Marshalls has a market cap or net worth of £355.87M. The enterprise value is 534.53M .
Market Cap£355.87M
Enterprise Value534.53M
Share Statistics
Marshalls has 252,968,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding252,968,730
Owned by Insiders0.12%
Owned by Institutions―
Financial Efficiency
Marshalls’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.94%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.94%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee259.59K
Profits Per Employee0.00
Employee Count2,435
Asset Turnover0.61
Inventory Turnover3.08
Valuation Ratios
The current PE Ratio of Marshalls is 11.5. Marshalls’s PEG ratio is -0.60.
PE Ratio11.5
PS Ratio0.72
PB Ratio0.70
Price to Fair Value0.70
Price to FCF19.94
Price to Operating Cash Flow8.79
PEG Ratio-0.60
Income Statement
In the last 12 months, Marshalls had revenue of 632.10M and earned 14.40M in profits. Earnings per share was 0.06.
Revenue632.10M
Gross Profit209.70M
Operating Income44.60M
Pretax Income17.70M
Net Income14.40M
EBITDA93.80M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 40.75M and capital expenditures -11.40M, giving a free cash flow of 29.35M billion.
Operating Cash Flow40.75M
Free Cash Flow29.35M
Free Cash Flow per Share0.12
Dividends & Yields
Marshalls pays an annual dividend of 2.2 p, resulting in a dividend yield of 4.18%
Dividend Per Share2.2 p
Dividend Yield4.18%
Payout Ratio60.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change-40.86%
50-Day Moving Average164.40
200-Day Moving Average188.27
Relative Strength Index (RSI)32.07
Average Volume (3m)919.41K
Important Dates
Marshalls upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Marshalls as a current ratio of 1.78, with Debt / Equity ratio of 27.74%
Current Ratio1.78
Quick Ratio0.68
Debt to Market Cap0.32
Net Debt to EBITDA1.89
Interest Coverage Ratio2.99
Taxes
In the past 12 months, Marshalls has paid 3.30M in taxes.
Income Tax3.30M
Effective Tax Rate0.19
Enterprise Valuation
Marshalls EV to EBITDA ratio is 6.76, with an EV/FCF ratio of 27.67.
EV to Sales1.00
EV to EBITDA6.76
EV to Free Cash Flow27.67
EV to Operating Cash Flow16.29
Balance Sheet
Marshalls has £4.90M in cash and marketable securities with £181.90M in debt, giving a net cash position of -£177.00M billion.
Cash & Marketable Securities£4.90M
Total Debt£181.90M
Net Cash-£177.00M
Net Cash Per Share-£0.70
Tangible Book Value Per Share£0.50
Margins
Gross margin is 33.18%, with operating margin of 7.06%, and net profit margin of 2.28%.
Gross Margin33.18%
Operating Margin7.06%
Pretax Margin2.80%
Net Profit Margin2.28%
EBITDA Margin14.84%
EBIT Margin7.06%
Analyst Forecast
The average price target for Marshalls is £277.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£277.50
Price Target Upside96.25% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.31%
EPS Growth Forecast10.19%