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Total Valuation
Marshalls has a market cap or net worth of £421.81M. The enterprise value is 558.57 p.
Market Cap£421.81M
Enterprise Value558.57 p
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 Insiders0.16%
Owned by Institutions―
Financial Efficiency
Marshalls’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 5.18%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.18%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee269.21K
Profits Per Employee6.13K
Employee Count2,348
Asset Turnover0.61
Inventory Turnover3.08
Valuation Ratios
The current PE Ratio of Marshalls is 20.5. Marshalls’s PEG ratio is -0.60.
PE Ratio20.5
PS Ratio0.72
PB Ratio0.70
Price to Fair Value0.70
Price to FCF19.94
Price to Operating Cash Flow7.74
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 Income58.70M
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 54.70M and capital expenditures -12.30M, giving a free cash flow of 42.40M billion.
Operating Cash Flow54.70M
Free Cash Flow42.40M
Free Cash Flow per Share0.17
Dividends & Yields
Marshalls pays an annual dividend of 2.5 p, resulting in a dividend yield of 4%
Dividend Per Share2.5 p
Dividend Yield4%
Payout Ratio76.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change-6.71%
50-Day Moving Average154.92
200-Day Moving Average153.24
Relative Strength Index (RSI)55.85
Average Volume (3m)919.41K
Important Dates
Marshalls upcoming earnings date is Mar 22, 2027, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateMar 22, 2027
Ex-Dividend Date―
Financial Position
Marshalls as a current ratio of 1.78, with Debt / Equity ratio of 27.09%
Current Ratio1.78
Quick Ratio0.68
Debt to Market Cap0.31
Net Debt to EBITDA1.89
Interest Coverage Ratio3.94
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 £6.40M in cash and marketable securities with £181.70M in debt, giving a net cash position of -£175.30M billion.
Cash & Marketable Securities£6.40M
Total Debt£181.70M
Net Cash-£175.30M
Net Cash Per Share-£0.69
Tangible Book Value Per Share£0.50
Margins
Gross margin is 27.40%, with operating margin of 9.29%, and net profit margin of 2.28%.
Gross Margin27.40%
Operating Margin9.29%
Pretax Margin2.80%
Net Profit Margin2.28%
EBITDA Margin14.84%
EBIT Margin7.06%
Analyst Forecast
The average price target for Marshalls is £255.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£255.75
Price Target Upside69.37% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-0.25%
EPS Growth Forecast-12.96%