Morgan Sindall Group Statistics

Total Valuation

LON:MGNS has a market cap or net worth of GBP 2.10 billion. The enterprise value is 1.65 billion.

Market Cap	2.10B
Enterprise Value	1.65B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	May 14, 2026

Share Statistics

LON:MGNS has 46.79 million shares outstanding. The number of shares has increased by 1.65% in one year.

Current Share Class	46.79M
Shares Outstanding	46.79M
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	+1.64%
Owned by Insiders (%)	7.12%
Owned by Institutions (%)	82.54%
Float	39.82M

Valuation Ratios

The trailing PE ratio is 12.67 and the forward PE ratio is 13.48. LON:MGNS's PEG ratio is 28.63.

PE Ratio	12.67
Forward PE	13.48
PS Ratio	0.42
PB Ratio	2.81
P/TBV Ratio	3.96
P/FCF Ratio	12.28
P/OCF Ratio	11.23
PEG Ratio	28.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 9.61.

EV / Earnings	9.41
EV / Sales	0.33
EV / EBITDA	6.22
EV / EBIT	7.20
EV / FCF	9.61

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.18.

Current Ratio	1.23
Quick Ratio	0.84
Debt / Equity	0.18
Debt / EBITDA	0.50
Debt / FCF	0.78
Interest Coverage	36.06

Financial Efficiency

Return on equity (ROE) is 25.06% and return on invested capital (ROIC) is 58.87%.

Return on Equity (ROE)	25.06%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	58.87%
Return on Capital Employed (ROCE)	27.37%
Weighted Average Cost of Capital (WACC)	8.20%
Revenue Per Employee	590,424
Profits Per Employee	20,576
Employee Count	8,500
Asset Turnover	2.19
Inventory Turnover	8.16

Taxes

In the past 12 months, LON:MGNS has paid 56.90 million in taxes.

Income Tax	56.90M
Effective Tax Rate	24.55%

Stock Price Statistics

The stock price has increased by +42.47% in the last 52 weeks. The beta is 0.77, so LON:MGNS's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+42.47%
50-Day Moving Average	4,958.20
200-Day Moving Average	4,578.83
Relative Strength Index (RSI)	29.16
Average Volume (20 Days)	120,965

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, LON:MGNS had revenue of GBP 5.02 billion and earned 174.90 million in profits. Earnings per share was 3.55.

Revenue	5.02B
Gross Profit	613.30M
Operating Income	227.20M
Pretax Income	231.80M
Net Income	174.90M
EBITDA	263.40M
EBIT	227.20M
Earnings Per Share (EPS)	3.55

Full Income Statement

Balance Sheet

The company has 590.50 million in cash and 132.90 million in debt, giving a net cash position of 457.60 million or 9.78 per share.

Cash & Cash Equivalents	590.50M
Total Debt	132.90M
Net Cash	457.60M
Net Cash Per Share	9.78
Equity (Book Value)	748.80M
Book Value Per Share	15.90
Working Capital	372.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 187.30 million and capital expenditures -16.00 million, giving a free cash flow of 171.30 million.

Operating Cash Flow	187.30M
Capital Expenditures	-16.00M
Free Cash Flow	171.30M
FCF Per Share	3.66

Full Cash Flow Statement

Margins

Gross margin is 12.22%, with operating and profit margins of 4.53% and 3.49%.

Gross Margin	12.22%
Operating Margin	4.53%
Pretax Margin	4.62%
Profit Margin	3.49%
EBITDA Margin	5.25%
EBIT Margin	4.53%
FCF Margin	3.41%

Dividends & Yields

This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 3.52%.

Dividend Per Share	1.58
Dividend Yield	3.52%
Dividend Growth (YoY)	20.15%
Years of Dividend Growth	5
Payout Ratio	44.53%
Buyback Yield	-1.65%
Shareholder Yield	1.84%
Earnings Yield	8.32%
FCF Yield	8.15%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:MGNS has an Altman Z-Score of 3.6 and a Piotroski F-Score of 6.

Altman Z-Score	3.6
Piotroski F-Score	6