Total Valuation
Marks & Spencer has a market cap or net worth of €9.73B. The enterprise value is €12.55K.
Market Cap€9.73B
Enterprise Value€12.55K
Share Statistics
Marks & Spencer has 1,033,468,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,033,468,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Marks & Spencer’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.69%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.69%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee268.05K
Profits Per Employee4.09K
Employee Count64,442
Asset Turnover1.71
Inventory Turnover12.19
Valuation Ratios
The current PE Ratio of Marks & Spencer is 32.9. Marks & Spencer’s PEG ratio is -3.71.
PE Ratio32.9
PS Ratio0.41
PB Ratio2.30
Price to Fair Value2.30
Price to FCF15.24
Price to Operating Cash Flow8.14
PEG Ratio-3.71
Income Statement
In the last 12 months, Marks & Spencer had revenue of 17.27B and earned 259.40M in profits. Earnings per share was 0.26.
Revenue17.27B
Gross Profit5.31B
Operating Income536.70M
Pretax Income364.60M
Net Income259.40M
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change22.13%
50-Day Moving Average8.52
200-Day Moving Average8.11
Relative Strength Index (RSI)51.65
Average Volume (3m)0.00
Important Dates
Marks & Spencer upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateNov 4, 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 Cap0.10
Net Debt to EBITDA1.95
Interest Coverage Ratio2.67
Taxes
In the past 12 months, Marks & Spencer has paid 128.40M in taxes.
Income Tax128.40M
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 98.08%, with operating margin of 3.11%, and net profit margin of 1.50%.
Gross Margin98.08%
Operating Margin3.11%
Pretax Margin2.11%
Net Profit Margin1.50%
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 Forecast21.51%
EPS Growth Forecast-15.45%