Marks and Spencer Group Plc (MAKSY)
OTHER OTC:MAKSY
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Total Valuation
Marks & Spencer has a market cap or net worth of $10.39B. The enterprise value is $9.63B.
Market Cap$10.39B
Enterprise Value$9.63B
Share Statistics
Marks & Spencer has 1,033,215,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,033,215,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Marks & Spencer’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.44%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.44%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee269.90K
Profits Per Employee4.12K
Employee Count64,000
Asset Turnover1.71
Inventory Turnover11.94
Valuation Ratios
The current PE Ratio of Marks & Spencer is 30.0. Marks & Spencer’s PEG ratio is -3.73.
PE Ratio30.0
PS Ratio0.41
PB Ratio2.30
Price to Fair Value2.30
Price to FCF15.24
Price to Operating Cash Flow7.56
PEG Ratio-3.73
Income Statement
In the last 12 months, Marks & Spencer had revenue of 17.27B and earned 263.62M in profits. Earnings per share was 0.26.
Revenue17.27B
Gross Profit5.55B
Operating Income508.33M
Pretax Income370.53M
Net Income263.62M
EBITDA1.24B
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 1.04B and capital expenditures -579.74M, giving a free cash flow of 461.94M billion.
Operating Cash Flow1.04B
Free Cash Flow461.94M
Free Cash Flow per Share0.45
Dividends & Yields
Marks & Spencer pays an annual dividend of $0.08, resulting in a dividend yield of 1.18%
Dividend Per Share$0.08
Dividend Yield1.18%
Payout Ratio16.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change0.28%
50-Day Moving Average9.29
200-Day Moving Average9.50
Relative Strength Index (RSI)65.58
Average Volume (3m)266.13K
Important Dates
Marks & Spencer upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Marks & Spencer as a current ratio of 0.86, with Debt / Equity ratio of 111.89%
Current Ratio0.86
Quick Ratio0.54
Debt to Market Cap0.49
Net Debt to EBITDA1.95
Interest Coverage Ratio2.53
Taxes
In the past 12 months, Marks & Spencer has paid 130.49M in taxes.
Income Tax130.49M
Effective Tax Rate0.35
Enterprise Valuation
Marks & Spencer EV to EBITDA ratio is 7.62, with an EV/FCF ratio of 20.50.
EV to Sales0.55
EV to EBITDA7.62
EV to Free Cash Flow20.50
EV to Operating Cash Flow9.04
Balance Sheet
Marks & Spencer has $1.01B in cash and marketable securities with $3.42B in debt, giving a net cash position of -$2.41B billion.
Cash & Marketable Securities$1.01B
Total Debt$3.42B
Net Cash-$2.41B
Net Cash Per Share-$2.33
Tangible Book Value Per Share$2.42
Margins
Gross margin is 52.10%, with operating margin of 2.94%, and net profit margin of 1.53%.
Gross Margin52.10%
Operating Margin2.94%
Pretax Margin2.15%
Net Profit Margin1.53%
EBITDA Margin7.18%
EBIT Margin2.94%
Analyst Forecast
The average price target for Marks & Spencer is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast31.35%
EPS Growth Forecast-9.18%