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Marshalls PLC (GB:MSLH)
LSE:MSLH
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Marshalls (MSLH) Stock Statistics & Valuation Metrics

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Total Valuation

Marshalls has a market cap or net worth of £515.94M. The enterprise value is 816.60M.
Market Cap£515.94M
Enterprise Value816.60M

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 Insiders0.11%
Owned by Institutions

Financial Efficiency

Marshalls’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.54%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.54%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee254.29K
Profits Per Employee12.73K
Employee Count2,435
Asset Turnover0.58
Inventory Turnover1.65

Valuation Ratios

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PE Ratio16.7
PS Ratio0.00
PB Ratio0.98
Price to Fair Value1.13
Price to FCF9.58
Price to Operating Cash Flow8.43
PEG Ratio0.52

Income Statement

In the last 12 months, Marshalls had revenue of 619.20M and earned 31.00M in profits. Earnings per share was 0.12.
Revenue619.20M
Gross Profit391.50M
Operating Income53.90M
Pretax Income39.40M
Net Income31.00M
EBITDA84.20M
Earnings Per Share (EPS)0.12

Cash Flow

In the last 12 months, operating cash flow was 76.80M and capital expenditures -9.20M, giving a free cash flow of 67.60M billion.
Operating Cash Flow76.80M
Free Cash Flow67.60M
Free Cash Flow per Share0.27

Dividends & Yields

Marshalls pays an annual dividend of 5.4p, resulting in a dividend yield of 3.58%
Dividend Per Share5.4p
Dividend Yield3.58%
Payout Ratio53.34%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.15
52-Week Price Change-39.77%
50-Day Moving Average264.60
200-Day Moving Average273.08
Relative Strength Index (RSI)21.74
Average Volume (3m)1.10M

Important Dates

Marshalls upcoming earnings date is Aug 11, 2025, TBA (Confirmed).
Last Earnings DateMar 17, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateJun 05, 2025

Financial Position

Marshalls as a current ratio of 1.62, with Debt / Equity ratio of 28.46%
Current Ratio1.62
Quick Ratio0.69
Debt to Market Cap0.21
Net Debt to EBITDA2.01
Interest Coverage Ratio3.72

Taxes

In the past 12 months, Marshalls has paid 8.40M in taxes.
Income Tax8.40M
Effective Tax Rate0.21

Enterprise Valuation

Marshalls EV to EBITDA ratio is 10.85, with an EV/FCF ratio of 13.52.
EV to Sales1.48
EV to EBITDA10.85
EV to Free Cash Flow13.52
EV to Operating Cash Flow11.90

Balance Sheet

Marshalls has £19.90M in cash and marketable securities with £188.20M in debt, giving a net cash position of £168.30M billion.
Cash & Marketable Securities£19.90M
Total Debt£188.20M
Net Cash£168.30M
Net Cash Per Share£0.67
Tangible Book Value Per Share£0.47

Margins

Gross margin is 63.23%, with operating margin of 8.70%, and net profit margin of 5.01%.
Gross Margin63.23%
Operating Margin8.70%
Pretax Margin6.36%
Net Profit Margin5.01%
EBITDA Margin13.60%
EBIT Margin8.35%

Analyst Forecast

The average price target for Marshalls is £327.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£327.50
Price Target Upside60.54% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-7.75%
EPS Growth Forecast66.58%

Scores

Smart Score4
AI Score64
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