Marks & Spencer (MA6A) Financial Statements
Marks & Spencer Financial Overview
Marks & Spencer's market cap is currently $10.21B. The company's EPS TTM is $0.25; its P/E ratio is 33.82; and it has a dividend yield of 1.02%. Marks & Spencer is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $0.31. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.27B | $ 13.82B | $ 13.04B | $ 11.93B | $ 10.89B |
| Gross Profit | $ 5.31B | $ 4.61B | $ 4.46B | $ 4.14B | $ 3.75B |
| Operating Income | $ 536.70M | $ 624.30M | $ 714.20M | $ 515.10M | $ 572.20M |
| EBITDA | $ 1.17B | $ 1.13B | $ 1.37B | $ 1.20B | $ 1.16B |
| Net Income | $ 259.40M | $ 295.70M | $ 431.20M | $ 363.40M | $ 306.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.01B | $ 1.15B | $ 1.03B | $ 1.08B | $ 1.22B |
| Total Assets | $ 10.12B | $ 8.82B | $ 8.68B | $ 9.10B | $ 9.44B |
| Total Debt | $ 3.42B | $ 2.94B | $ 3.13B | $ 3.63B | $ 3.81B |
| Net Debt | $ 2.42B | $ 2.08B | $ 2.11B | $ 2.56B | $ 2.61B |
| Total Liabilities | $ 6.89B | $ 5.87B | $ 5.85B | $ 6.28B | $ 6.53B |
| Stockholders' Equity | $ 3.06B | $ 2.94B | $ 2.83B | $ 2.81B | $ 2.91B |
| Cash Flow | |||||
| Free Cash Flow | $ 460.77M | $ 806.10M | $ 872.40M | $ 619.60M | $ 1.12B |
| Operating Cash Flow | $ 1.04B | $ 1.31B | $ 1.30B | $ 1.03B | $ 1.38B |
| Investing Cash Flow | $ -387.60M | $ -696.10M | $ -435.30M | $ -516.60M | $ -245.70M |
| Financing Cash Flow | $ -519.92M | $ -773.60M | $ -909.80M | $ -643.80M | $ -595.90M |
Currency in GBP
