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Marks and Spencer (GB:MKS)
LSE:MKS
Total Valuation
Marks and Spencer has a market cap or net worth of £7.18B. The enterprise value is ―.
Market Cap£7.18B
Enterprise Value―
Share Statistics
Marks and Spencer has 2,055,978,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,055,978,800
Owned by Insiders0.11%
Owned by Institutions<0.01%
Financial Efficiency
Marks and Spencer’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.83%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.83%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee203.75K
Profits Per Employee6.74K
Employee Count64,000
Asset Turnover1.50
Inventory Turnover11.05
Valuation Ratios
The current PE Ratio of Marks and Spencer is 11.99. Marks and Spencer’s PEG ratio is 0.94.
PE Ratio11.99
PS Ratio0.00
PB Ratio2.14
Price to Fair Value1.83
Price to FCF8.12
Price to Operating Cash Flow5.58
PEG Ratio0.94
Income Statement
In the last 12 months, Marks and Spencer had revenue of 13.04B and earned 431.20M in profits. Earnings per share was 0.22.
Revenue13.04B
Gross Profit4.46B
Operating Income794.10M
Pretax Income672.50M
Net Income431.20M
EBITDA1.42B
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 1.16B and capital expenditures -363.20M, giving a free cash flow of 798.60M billion.
Operating Cash Flow1.16B
Free Cash Flow798.60M
Free Cash Flow per Share0.39
Dividends & Yields
Marks and Spencer pays an annual dividend of 0.999p, resulting in a dividend yield of 0.84%
Dividend Per Share0.999p
Dividend Yield0.84%
Payout Ratio7.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change31.66%
50-Day Moving Average363.51
200-Day Moving Average361.55
Relative Strength Index (RSI)46.26
Average Volume (3m)8.11M
Important Dates
Marks and Spencer upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateNov 6, 2024
Next Earnings DateMay 21, 2025
Ex-Dividend DateNov 28, 2024
Financial Position
Marks and Spencer as a current ratio of 0.86, with Debt / Equity ratio of 95.00%
Current Ratio0.86
Quick Ratio0.55
Debt to Market Cap0.18
Net Debt to EBITDA1.48
Interest Coverage Ratio4.57
Taxes
In the past 12 months, Marks and Spencer has paid 247.30M in taxes.
Income Tax247.30M
Effective Tax Rate0.37
Enterprise Valuation
Marks and Spencer EV to EBITDA ratio is 5.11, with an EV/FCF ratio of 8.35.
EV to Sales0.56
EV to EBITDA5.11
EV to Free Cash Flow8.35
EV to Operating Cash Flow5.59
Balance Sheet
Marks and Spencer has £780.40M in cash and marketable securities with £2.88B in debt, giving a net cash position of £2.10B billion.
Cash & Marketable Securities£780.40M
Total Debt£2.88B
Net Cash£2.10B
Net Cash Per Share£1.02
Tangible Book Value Per Share£1.34
Margins
Gross margin is 33.98%, with operating margin of 6.09%, and net profit margin of 3.31%.
Gross Margin33.98%
Operating Margin6.09%
Pretax Margin5.16%
Net Profit Margin3.31%
EBITDA Margin10.92%
EBIT Margin7.07%
Analyst Forecast
The average price target for Marks and Spencer is £424.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£424.50
Price Target Upside17.56% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast6.87%
EPS Growth Forecast22.36%