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Marks and Spencer Group Plc (DE:MA6A)
FRANKFURT:MA6A
Germany Market
MA6A
Marks & Spencer
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Marks & Spencer (MA6A) Ratios

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Marks & Spencer Ratios

DE:MA6A's free cash flow for Q4 2026 was £-0.28. For the 2026 fiscal year, DE:MA6A's free cash flow was decreased by £ and operating cash flow was £0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.86 0.86 0.87 0.86 0.80
Quick Ratio
 0.54 0.54 0.56 0.55 0.51
Cash Ratio
 0.33 0.33 0.31 0.41 0.39
Solvency Ratio
 0.09 0.09 0.19 0.16 0.15
Operating Cash Flow Ratio
 0.34 0.35 0.47 0.52 0.38
Short-Term Operating Cash Flow Coverage
 125.39 127.43 10.27 43.25 4.53
Net Current Asset Value
£ -4.30B£ -4.30B£ -3.47B£ -3.70B£ -4.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.33 0.36 0.40
Debt-to-Equity Ratio
 1.12 1.12 1.00 1.11 1.29
Debt-to-Capital Ratio
 0.53 0.53 0.50 0.53 0.56
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.17 0.24 0.28
Financial Leverage Ratio
 3.31 3.31 3.00 3.07 3.24
Debt Service Coverage Ratio
 2.70 3.25 4.34 5.52 2.56
Interest Coverage Ratio
 2.72 2.67 3.78 4.11 2.62
Debt to Market Cap
 0.09 0.10 0.10 0.18 0.40
Interest Debt Per Share
 3.50 3.55 3.08 3.19 3.90
Net Debt to EBITDA
 3.54 3.00 1.40 1.54 2.14
Profitability Margins
Gross Profit Margin
98.08%30.76%33.35%34.19%34.74%
EBIT Margin
1.94%2.65%4.90%6.49%5.63%
EBITDA Margin
3.96%4.67%10.78%10.53%10.02%
Operating Profit Margin
3.11%3.11%4.52%5.48%4.32%
Pretax Profit Margin
2.11%2.11%3.70%5.16%3.99%
Net Profit Margin
1.50%1.50%2.14%3.31%3.05%
Continuous Operations Profit Margin
1.37%1.37%2.11%3.26%3.05%
Net Income Per EBT
71.15%71.15%57.78%64.12%76.39%
EBT Per EBIT
67.93%67.93%81.98%94.16%92.35%
Return on Assets (ROA)
2.56%2.56%3.35%4.97%3.99%
Return on Equity (ROE)
8.86%8.49%10.06%15.23%12.93%
Return on Capital Employed (ROCE)
7.54%7.54%10.33%11.58%8.06%
Return on Invested Capital (ROIC)
4.69%4.69%5.56%7.04%5.77%
Return on Tangible Assets
2.77%2.77%3.42%5.07%4.07%
Earnings Yield
3.39%3.69%4.00%8.25%10.82%
Efficiency Ratios
Receivables Turnover
 29.52 29.52 69.08 67.92 65.31
Payables Turnover
 0.13 4.54 11.56 11.26 9.71
Inventory Turnover
 0.34 12.19 10.91 11.05 10.19
Fixed Asset Turnover
 2.70 2.69 2.55 2.51 2.29
Asset Turnover
 1.71 1.71 1.57 1.50 1.31
Working Capital Turnover Ratio
 -32.61 -44.32 -37.51 -28.52 -32.25
Cash Conversion Cycle
 -1.81K -38.13 7.17 6.00 3.84
Days of Sales Outstanding
 12.37 12.37 5.28 5.37 5.59
Days of Inventory Outstanding
 1.08K 29.95 33.45 33.04 35.83
Days of Payables Outstanding
 2.90K 80.45 31.56 32.42 37.58
Operating Cycle
 1.09K 42.32 38.73 38.42 41.42
Cash Flow Ratios
Operating Cash Flow Per Share
 1.00 1.02 1.30 1.26 1.05
Free Cash Flow Per Share
 0.44 0.45 0.80 0.84 0.63
CapEx Per Share
 0.56 0.57 0.50 0.41 0.42
Free Cash Flow to Operating Cash Flow
 0.44 0.44 0.61 0.67 0.60
Dividend Paid and CapEx Coverage Ratio
 1.58 1.58 2.31 2.90 2.51
Capital Expenditure Coverage Ratio
 1.79 1.79 2.59 3.03 2.51
Operating Cash Flow Coverage Ratio
 0.30 0.31 0.45 0.42 0.28
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.10 0.10 0.09
Free Cash Flow Yield
5.95%6.56%10.91%16.69%18.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.12 26.47 26.10 12.12 9.24
Price-to-Sales (P/S) Ratio
 0.44 0.41 0.53 0.40 0.28
Price-to-Book (P/B) Ratio
 2.51 2.30 2.51 1.85 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 16.81 15.24 9.16 5.99 5.42
Price-to-Operating Cash Flow Ratio
 7.45 6.72 5.63 4.02 3.26
Price-to-Earnings Growth (PEG) Ratio
 -2.11 -3.71 -0.78 1.15 0.49
Price-to-Fair Value
 2.51 2.30 2.51 1.85 1.20
Enterprise Value Multiple
 14.67 11.70 6.36 5.35 4.95
Enterprise Value
 10.04B 9.45B 9.47B 7.34B 5.92B
EV to EBITDA
 14.67 11.70 6.36 5.35 4.95
EV to Sales
 0.58 0.55 0.69 0.56 0.50
EV to Free Cash Flow
 22.15 20.50 11.74 8.41 9.55
EV to Operating Cash Flow
 9.77 9.04 7.21 5.64 5.75
Tangible Book Value Per Share
 2.39 2.42 2.73 2.56 2.70
Shareholders’ Equity Per Share
 2.96 2.99 2.91 2.73 2.86
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.43 0.37 0.23
Revenue Per Share
 16.73 16.92 13.67 12.58 12.15
Net Income Per Share
 0.25 0.25 0.29 0.42 0.37
Tax Burden
 0.71 0.71 0.58 0.64 0.76
Interest Burden
 1.09 0.80 0.76 0.79 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.06 0.07 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.96 3.96 4.50 3.02 2.83
Currency in GBP