London
· Delayed Price · Currency is GBP · Price in GBX Marshalls Statistics
Total Valuation
Marshalls has a market cap or net worth of GBP 336.82 million. The enterprise value is 513.62 million.
| Market Cap | 336.82M |
| Enterprise Value | 513.62M |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Marshalls has 252.87 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 252.87M |
| Shares Outstanding | 252.87M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 78.74% |
| Float | 226.80M |
Valuation Ratios
The trailing PE ratio is 23.79 and the forward PE ratio is 8.88. Marshalls's PEG ratio is 0.68.
| PE Ratio | 23.79 |
| Forward PE | 8.88 |
| PS Ratio | 0.53 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 14.71 |
| P/OCF Ratio | 8.66 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 22.43.
| EV / Earnings | 35.67 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 10.97 |
| EV / FCF | 22.43 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.78 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 7.94 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 2.19% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 9.68% |
| Revenue Per Employee | 269,208 |
| Profits Per Employee | 6,133 |
| Employee Count | 2,348 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, Marshalls has paid 3.30 million in taxes.
| Income Tax | 3.30M |
| Effective Tax Rate | 18.64% |
Stock Price Statistics
The stock price has decreased by -50.67% in the last 52 weeks. The beta is 1.35, so Marshalls's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -50.67% |
| 50-Day Moving Average | 152.03 |
| 200-Day Moving Average | 174.12 |
| Relative Strength Index (RSI) | 36.50 |
| Average Volume (20 Days) | 1,430,126 |
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, Marshalls had revenue of GBP 632.10 million and earned 14.40 million in profits. Earnings per share was 0.06.
| Revenue | 632.10M |
| Gross Profit | 391.60M |
| Operating Income | 46.80M |
| Pretax Income | 17.70M |
| Net Income | 14.40M |
| EBITDA | 77.00M |
| EBIT | 46.80M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 5.10 million in cash and 181.90 million in debt, giving a net cash position of -176.80 million or -0.70 per share.
| Cash & Cash Equivalents | 5.10M |
| Total Debt | 181.90M |
| Net Cash | -176.80M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 655.70M |
| Book Value Per Share | 2.59 |
| Working Capital | 97.70M |
Cash Flow
In the last 12 months, operating cash flow was 38.90 million and capital expenditures -16.00 million, giving a free cash flow of 22.90 million.
| Operating Cash Flow | 38.90M |
| Capital Expenditures | -16.00M |
| Depreciation & Amortization | 30.20M |
| Net Borrowing | -16.90M |
| Free Cash Flow | 22.90M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 61.95%, with operating and profit margins of 7.40% and 2.28%.
| Gross Margin | 61.95% |
| Operating Margin | 7.40% |
| Pretax Margin | 2.80% |
| Profit Margin | 2.28% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 7.40% |
| FCF Margin | 3.62% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | -16.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.33% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 4.28% |
| FCF Yield | 6.80% |
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
Marshalls has an Altman Z-Score of 2.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 7 |