Marston's Statistics

Total Valuation

Marston's has a market cap or net worth of GBP 370.20 million. The enterprise value is 1.63 billion.

Market Cap	370.20M
Enterprise Value	1.63B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Marston's has 632.82 million shares outstanding. The number of shares has decreased by -1.74% in one year.

Current Share Class	632.82M
Shares Outstanding	632.82M
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	-4.84%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	87.81%
Float	617.10M

Valuation Ratios

The trailing PE ratio is 5.27 and the forward PE ratio is 6.45.

PE Ratio	5.27
Forward PE	6.45
PS Ratio	0.41
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	2.68
P/OCF Ratio	1.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 11.82.

EV / Earnings	22.79
EV / Sales	1.82
EV / EBITDA	8.29
EV / EBIT	10.42
EV / FCF	11.82

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.64.

Current Ratio	0.31
Quick Ratio	0.20
Debt / Equity	1.64
Debt / EBITDA	6.58
Debt / FCF	9.39
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	9.91%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	7.57%
Weighted Average Cost of Capital (WACC)	6.62%
Revenue Per Employee	99,579
Profits Per Employee	7,941
Employee Count	9,017
Asset Turnover	0.40
Inventory Turnover	29.38

Taxes

In the past 12 months, Marston's has paid 16.70 million in taxes.

Income Tax	16.70M
Effective Tax Rate	18.91%

Stock Price Statistics

The stock price has increased by +48.86% in the last 52 weeks. The beta is 0.92, so Marston's's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+48.86%
50-Day Moving Average	61.88
200-Day Moving Average	48.57
Relative Strength Index (RSI)	43.79
Average Volume (20 Days)	1,463,882

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Marston's had revenue of GBP 897.90 million and earned 71.60 million in profits. Earnings per share was 0.11.

Revenue	897.90M
Gross Profit	483.60M
Operating Income	156.60M
Pretax Income	88.30M
Net Income	71.60M
EBITDA	185.40M
EBIT	156.60M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 34.80 million in cash and 1.30 billion in debt, giving a net cash position of -1.26 billion or -1.99 per share.

Cash & Cash Equivalents	34.80M
Total Debt	1.30B
Net Cash	-1.26B
Net Cash Per Share	-1.99
Equity (Book Value)	790.70M
Book Value Per Share	1.25
Working Capital	-171.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 199.20 million and capital expenditures -61.20 million, giving a free cash flow of 138.00 million.

Operating Cash Flow	199.20M
Capital Expenditures	-61.20M
Free Cash Flow	138.00M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 53.86%, with operating and profit margins of 17.44% and 7.97%.

Gross Margin	53.86%
Operating Margin	17.44%
Pretax Margin	9.83%
Profit Margin	7.97%
EBITDA Margin	20.65%
EBIT Margin	17.44%
FCF Margin	15.37%

Dividends & Yields

Marston's does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.74%
Shareholder Yield	1.74%
Earnings Yield	19.34%
FCF Yield	37.28%

Stock Splits

The last stock split was on January 9, 2007. It was a forward split with a ratio of 4.

Last Split Date	Jan 9, 2007
Split Type	Forward
Split Ratio	4

Scores

Marston's has an Altman Z-Score of 0.66 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	8