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Marks and Spencer (MKS) Ratios
Marks and Spencer Ratios
GB:MKS's free cash flow for Q4 2026 was $523.90M. For the 2026 fiscal year, GB:MKS's free cash flow was decreased by $-409.00M and operating cash flow was $932.90M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 0.87 | 0.86 | 0.80 | 0.92 |
| Quick Ratio | 0.54 | 0.56 | 0.55 | 0.51 | 0.62 |
| Cash Ratio | 0.33 | 0.31 | 0.41 | 0.39 | 0.51 |
| Solvency Ratio | 0.14 | 0.19 | 0.16 | 0.15 | 0.13 |
| Operating Cash Flow Ratio | 0.34 | 0.47 | 0.52 | 0.38 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 125.39 | 10.27 | 43.25 | 4.53 | 29.32 |
| Net Current Asset Value | $ -4.30B | $ -3.47B | $ -3.70B | $ -4.13B | $ -4.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.33 | 0.36 | 0.40 | 0.40 |
| Debt-to-Equity Ratio | 1.12 | 1.00 | 1.11 | 1.29 | 1.31 |
| Debt-to-Capital Ratio | 0.53 | 0.50 | 0.53 | 0.56 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.17 | 0.24 | 0.28 | 0.34 |
| Financial Leverage Ratio | 3.31 | 3.00 | 3.07 | 3.24 | 3.24 |
| Debt Service Coverage Ratio | 5.31 | 4.34 | 5.52 | 2.56 | 4.12 |
| Interest Coverage Ratio | 2.53 | 3.78 | 4.11 | 2.62 | 2.68 |
| Debt to Market Cap | 0.10 | 0.10 | 0.18 | 0.41 | 0.50 |
| Interest Debt Per Share | 1.77 | 1.54 | 1.68 | 1.95 | 2.05 |
| Net Debt to EBITDA | 1.99 | 1.40 | 1.54 | 2.14 | 2.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.97% | 33.35% | 34.19% | 34.74% | 34.49% |
| EBIT Margin | 2.90% | 4.90% | 6.49% | 5.63% | 5.56% |
| EBITDA Margin | 7.06% | 10.78% | 10.53% | 10.02% | 10.63% |
| Operating Profit Margin | 2.90% | 4.52% | 5.48% | 4.32% | 5.26% |
| Pretax Profit Margin | 2.11% | 3.70% | 5.16% | 3.99% | 3.60% |
| Net Profit Margin | 1.50% | 2.14% | 3.31% | 3.05% | 2.82% |
| Continuous Operations Profit Margin | 1.37% | 2.11% | 3.26% | 3.05% | 2.84% |
| Net Income Per EBT | 71.15% | 57.78% | 64.12% | 76.39% | 78.27% |
| EBT Per EBIT | 72.89% | 81.98% | 94.16% | 92.35% | 68.46% |
| Return on Assets (ROA) | 2.56% | 3.35% | 4.97% | 3.99% | 3.25% |
| Return on Equity (ROE) | 8.49% | 10.06% | 15.23% | 12.93% | 10.52% |
| Return on Capital Employed (ROCE) | 7.03% | 10.33% | 11.58% | 8.06% | 8.09% |
| Return on Invested Capital (ROIC) | 4.37% | 5.56% | 7.04% | 5.77% | 6.17% |
| Return on Tangible Assets | 2.77% | 3.42% | 5.07% | 4.07% | 3.31% |
| Earnings Yield | 3.75% | 4.11% | 8.34% | 11.08% | 10.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 29.52 | 69.08 | 67.92 | 65.31 | 78.03 |
| Payables Turnover | 4.72 | 11.56 | 11.26 | 9.71 | 9.73 |
| Inventory Turnover | 12.68 | 10.91 | 11.05 | 10.19 | 10.10 |
| Fixed Asset Turnover | 2.70 | 2.55 | 2.51 | 2.29 | 2.22 |
| Asset Turnover | 1.71 | 1.57 | 1.50 | 1.31 | 1.15 |
| Working Capital Turnover Ratio | -44.33 | -37.51 | -28.52 | -32.25 | -24.49 |
| Cash Conversion Cycle | -36.18 | 7.17 | 6.00 | 3.84 | 3.31 |
| Days of Sales Outstanding | 12.37 | 5.28 | 5.37 | 5.59 | 4.68 |
| Days of Inventory Outstanding | 28.79 | 33.45 | 33.04 | 35.83 | 36.15 |
| Days of Payables Outstanding | 77.33 | 31.56 | 32.42 | 37.58 | 37.51 |
| Operating Cycle | 41.16 | 38.73 | 38.42 | 41.42 | 40.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.50 | 0.65 | 0.66 | 0.52 | 0.70 |
| Free Cash Flow Per Share | 0.22 | 0.40 | 0.44 | 0.32 | 0.57 |
| Dividend Paid and CapEx Coverage Ratio | 1.58 | 2.31 | 2.90 | 2.51 | 5.35 |
| Capital Expenditure Coverage Ratio | 1.79 | 2.59 | 3.03 | 2.51 | 5.35 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.45 | 0.42 | 0.28 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.10 | 0.10 | 0.09 | 0.13 |
| Free Cash Flow Yield | 6.55% | 11.21% | 16.87% | 18.90% | 36.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.09 | 23.70 | 11.99 | 9.02 | 9.88 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.52 | 0.40 | 0.27 | 0.28 |
| Price-to-Book (P/B) Ratio | 2.27 | 2.44 | 1.83 | 1.17 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.27 | 8.92 | 5.93 | 5.29 | 2.70 |
| Price-to-Operating Cash Flow Ratio | 6.73 | 5.47 | 3.97 | 3.18 | 2.20 |
| Price-to-Earnings Growth (PEG) Ratio | -1.96 | -0.74 | 0.76 | 0.48 | -0.04 |
| Enterprise Value Multiple | 7.66 | 6.22 | 5.30 | 4.89 | 4.87 |
| Enterprise Value | 9.35B | 9.27B | 7.28B | 5.84B | 5.64B |
| EV to EBITDA | 7.66 | 6.22 | 5.30 | 4.89 | 4.87 |
| EV to Sales | 0.54 | 0.67 | 0.56 | 0.49 | 0.52 |
| EV to Free Cash Flow | 20.61 | 11.50 | 8.35 | 9.42 | 5.03 |
| EV to Operating Cash Flow | 9.09 | 7.06 | 5.59 | 5.67 | 4.09 |
| Tangible Book Value Per Share | 1.21 | 1.37 | 1.34 | 1.35 | 1.39 |
| Shareholders’ Equity Per Share | 1.50 | 1.45 | 1.43 | 1.43 | 1.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.43 | 0.37 | 0.23 | 0.21 |
| Revenue Per Share | 8.46 | 6.83 | 6.61 | 6.08 | 5.56 |
| Net Income Per Share | 0.13 | 0.15 | 0.22 | 0.19 | 0.16 |
| Tax Burden | 0.71 | 0.58 | 0.64 | 0.76 | 0.78 |
| Interest Burden | 0.73 | 0.76 | 0.79 | 0.71 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.96 | 4.50 | 3.02 | 2.83 | 4.46 |
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