Marks and Spencer (GB:MKS)
LSE:MKS
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Total Valuation
Marks and Spencer has a market cap or net worth of £7.36B. The enterprise value is 9.63B .
Market Cap£7.36B
Enterprise Value9.63B
Share Statistics
Marks and Spencer has 2,066,431,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,066,431,600
Owned by Insiders0.03%
Owned by Institutions<0.01%
Financial Efficiency
Marks and 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 Employee269.90K
Profits Per Employee4.05K
Employee Count64,000
Asset Turnover1.71
Inventory Turnover12.68
Valuation Ratios
The current PE Ratio of Marks and Spencer is 28.5. Marks and Spencer’s PEG ratio is -2.00.
PE Ratio28.5
PS Ratio0.40
PB Ratio2.27
Price to Fair Value2.27
Price to FCF15.27
Price to Operating Cash Flow7.26
PEG Ratio-2.00
Income Statement
In the last 12 months, Marks and Spencer had revenue of 17.27B and earned 259.40M in profits. Earnings per share was 0.13.
Revenue17.27B
Gross Profit4.83B
Operating Income500.20M
Pretax Income364.60M
Net Income259.40M
EBITDA1.19B
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 1.03B and capital expenditures -574.80M, giving a free cash flow of 453.40M billion.
Operating Cash Flow1.03B
Free Cash Flow453.40M
Free Cash Flow per Share0.22
Dividends & Yields
Marks and Spencer pays an annual dividend of 3 p, resulting in a dividend yield of 1.18%
Dividend Per Share3 p
Dividend Yield1.18%
Payout Ratio16.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-2.02%
50-Day Moving Average341.80
200-Day Moving Average354.04
Relative Strength Index (RSI)57.66
Average Volume (3m)6.70M
Important Dates
Marks and Spencer upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Marks and Spencer as a current ratio of 0.86, with Debt / Equity ratio of 111.89%
Current Ratio0.86
Quick Ratio0.54
Debt to Market Cap0.49
Net Debt to EBITDA2.04
Interest Coverage Ratio2.53
Taxes
In the past 12 months, Marks and Spencer has paid 128.40M in taxes.
Income Tax128.40M
Effective Tax Rate0.35
Enterprise Valuation
Marks and Spencer EV to EBITDA ratio is 7.87, with an EV/FCF ratio of 20.61.
EV to Sales0.54
EV to EBITDA7.87
EV to Free Cash Flow20.61
EV to Operating Cash Flow9.09
Balance Sheet
Marks and 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-£1.17
Tangible Book Value Per Share£1.21
Margins
Gross margin is 0.00%, with operating margin of 2.90%, and net profit margin of 1.50%.
Gross Margin0.00%
Operating Margin2.90%
Pretax Margin2.11%
Net Profit Margin1.50%
EBITDA Margin7.06%
EBIT Margin2.90%
Analyst Forecast
The average price target for Marks and Spencer is £426.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£426.00
Price Target Upside15.54% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast25.02%
EPS Growth Forecast-13.12%