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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.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 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

Marks & Spencer Earnings and Revenue History

-10B010B20B-2.5 %0 %2.5 %5 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Marks & Spencer Debt to Assets

04B8B12B60 %65 %70 %75 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Marks & Spencer Cash Flow

-1.5B-1B-500M0500M1B1.5B2017201820192020202120222023202420252026OperatingInvestingFinancing

Marks & Spencer Forecast EPS vs Actual EPS

00.10.20.30.40.5Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss