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Marks and Spencer Group Plc (MAKSY)
OTHER OTC:MAKSY
Total Valuation
Marks & Spencer has a market cap or net worth of $9.75B. The enterprise value is $12.75B.
Market Cap$9.75B
Enterprise Value$12.75B
Share Statistics
Marks & Spencer has 1,028,470,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,028,470,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Marks & Spencer’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.56%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.56%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee215.89K
Profits Per Employee4.56K
Employee Count64,000
Asset Turnover1.57
Inventory Turnover10.91
Valuation Ratios
The current PE Ratio of Marks & Spencer is 26.0. Marks & Spencer’s PEG ratio is ―.
PE Ratio26.0
PS Ratio―
PB Ratio―
Price to Fair Value2.51
Price to FCF―
Price to Operating Cash Flow5.80
PEG Ratio―
Income Statement
In the last 12 months, Marks & Spencer had revenue of 13.82B and earned 295.70M in profits. Earnings per share was 0.28.
Revenue13.82B
Gross Profit4.61B
Operating Income624.30M
Pretax Income511.80M
Net Income295.70M
EBITDA1.49B
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 1.31B and capital expenditures -408.40M, giving a free cash flow of 904.60M billion.
Operating Cash Flow1.31B
Free Cash Flow904.60M
Free Cash Flow per Share0.88
Dividends & Yields
Marks & Spencer pays an annual dividend of $0.071, resulting in a dividend yield of 0.98%
Dividend Per Share$0.071
Dividend Yield0.98%
Payout Ratio11.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change9.99%
50-Day Moving Average9.40
200-Day Moving Average9.36
Relative Strength Index (RSI)59.56
Average Volume (3m)5.08K
Important Dates
Marks & Spencer upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateMay 21, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Marks & Spencer as a current ratio of 0.87, with Debt / Equity ratio of 100.15%
Current Ratio0.87
Quick Ratio0.56
Debt to Market Cap0.10
Net Debt to EBITDA1.40
Interest Coverage Ratio3.78
Taxes
In the past 12 months, Marks & Spencer has paid 219.90M in taxes.
Income Tax219.90M
Effective Tax Rate0.43
Enterprise Valuation
Marks & Spencer EV to EBITDA ratio is 11.32, with an EV/FCF ratio of 20.91.
EV to Sales1.22
EV to EBITDA11.32
EV to Free Cash Flow20.91
EV to Operating Cash Flow12.84
Balance Sheet
Marks & Spencer has $1.15B in cash and marketable securities with $2.94B in debt, giving a net cash position of $1.80B billion.
Cash & Marketable Securities$1.15B
Total Debt$2.94B
Net Cash$1.80B
Net Cash Per Share$1.75
Tangible Book Value Per Share$2.73
Margins
Gross margin is 98.14%, with operating margin of 4.52%, and net profit margin of 2.14%.
Gross Margin98.14%
Operating Margin4.52%
Pretax Margin3.70%
Net Profit Margin2.14%
EBITDA Margin10.78%
EBIT Margin4.90%
Analyst Forecast
The average price target for Marks & Spencer is $10.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.00
Price Target Upside3.20% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast7.57%
EPS Growth Forecast-31.77%