Marks and Spencer Group Statistics

Total Valuation

LON:MKS has a market cap or net worth of GBP 7.37 billion. The enterprise value is 10.08 billion.

Market Cap	7.37B
Enterprise Value	10.08B

Important Dates

The next confirmed earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

LON:MKS has 2.02 billion shares outstanding. The number of shares has increased by 1.37% in one year.

Current Share Class	2.02B
Shares Outstanding	2.02B
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	78.20%
Float	1.92B

Valuation Ratios

The trailing PE ratio is 372.10 and the forward PE ratio is 12.71. LON:MKS's PEG ratio is 1.56.

PE Ratio	372.10
Forward PE	12.71
PS Ratio	0.48
PB Ratio	2.48
P/TBV Ratio	3.63
P/FCF Ratio	10.93
P/OCF Ratio	6.80
PEG Ratio	1.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 14.97.

EV / Earnings	509.30
EV / Sales	0.66
EV / EBITDA	11.26
EV / EBIT	23.72
EV / FCF	14.97

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.14.

Current Ratio	0.81
Quick Ratio	0.46
Debt / Equity	1.14
Debt / EBITDA	3.70
Debt / FCF	5.04
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	0.05%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	6.73%
Weighted Average Cost of Capital (WACC)	6.83%
Revenue Per Employee	238,720
Profits Per Employee	309
Employee Count	64,000
Asset Turnover	1.63
Inventory Turnover	8.60

Taxes

In the past 12 months, LON:MKS has paid 121.80 million in taxes.

Income Tax	121.80M
Effective Tax Rate	98.78%

Stock Price Statistics

The stock price has decreased by -3.35% in the last 52 weeks. The beta is 1.04, so LON:MKS's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-3.35%
50-Day Moving Average	368.95
200-Day Moving Average	359.55
Relative Strength Index (RSI)	37.98
Average Volume (20 Days)	7,849,575

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:MKS had revenue of GBP 15.28 billion and earned 19.80 million in profits. Earnings per share was 0.01.

Revenue	15.28B
Gross Profit	5.93B
Operating Income	446.20M
Pretax Income	123.30M
Net Income	19.80M
EBITDA	774.90M
EBIT	446.20M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 848.60 million in cash and 3.39 billion in debt, giving a net cash position of -2.55 billion or -1.26 per share.

Cash & Cash Equivalents	848.60M
Total Debt	3.39B
Net Cash	-2.55B
Net Cash Per Share	-1.26
Equity (Book Value)	2.97B
Book Value Per Share	1.38
Working Capital	-653.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -409.10 million, giving a free cash flow of 673.80 million.

Operating Cash Flow	1.08B
Capital Expenditures	-409.10M
Free Cash Flow	673.80M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 38.83%, with operating and profit margins of 2.92% and 0.13%.

Gross Margin	38.83%
Operating Margin	2.92%
Pretax Margin	0.81%
Profit Margin	0.13%
EBITDA Margin	5.07%
EBIT Margin	2.92%
FCF Margin	4.41%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.04
Dividend Yield	1.04%
Dividend Growth (YoY)	26.67%
Years of Dividend Growth	2
Payout Ratio	367.17%
Buyback Yield	-1.37%
Shareholder Yield	-0.32%
Earnings Yield	0.27%
FCF Yield	9.15%

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:MKS has an Altman Z-Score of 3 and a Piotroski F-Score of 7.

Altman Z-Score	3
Piotroski F-Score	7