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Marshalls PLC (GB:MSLH)
LSE:MSLH
Total Valuation
Marshalls has a market cap or net worth of £436.92M. The enterprise value is 875.57M.
Market Cap£436.92M
Enterprise Value875.57M
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 Insiders0.13%
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
The current PE Ratio of Marshalls is 18.7. Marshalls’s PEG ratio is 0.38.
PE Ratio18.7
PS Ratio1.20
PB Ratio1.13
Price to Fair Value1.13
Price to FCF11.01
Price to Operating Cash Flow9.35
PEG Ratio0.38
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 49.25M and capital expenditures -9.90M, giving a free cash flow of 39.35M billion.
Operating Cash Flow49.25M
Free Cash Flow39.35M
Free Cash Flow per Share0.16
Dividends & Yields
Marshalls pays an annual dividend of 2.2p, resulting in a dividend yield of 4.39%
Dividend Per Share2.2p
Dividend Yield4.39%
Payout Ratio76.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change-48.00%
50-Day Moving Average173.63
200-Day Moving Average230.06
Relative Strength Index (RSI)56.97
Average Volume (3m)919.41K
Important Dates
Marshalls upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend DateOct 23, 2025
Financial Position
Marshalls as a current ratio of 1.62, with Debt / Equity ratio of 31.11%
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 £16.70M in cash and marketable securities with £208.60M in debt, giving a net cash position of -£191.90M billion.
Cash & Marketable Securities£16.70M
Total Debt£208.60M
Net Cash-£191.90M
Net Cash Per Share-£0.76
Tangible Book Value Per Share£0.47
Margins
Gross margin is 61.85%, with operating margin of 8.70%, and net profit margin of 5.01%.
Gross Margin61.85%
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 Upside88.65% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast1.31%
EPS Growth Forecast10.19%