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XLON
MKS
Market cap9.47bUSD
Apr 04, Last price  
363.10GBP
1D
-2.13%
1Q
-7.02%
Jan 2017
9.27%
Name

Marks and Spencer Group PLC

Chart & Performance

D1W1MN
P/E
1,703.12
P/S
56.32
EPS
0.21
Div Yield, %
0.55%
Shrs. gr., 5y
4.98%
Rev. gr., 5y
4.67%
Revenues
13.04b
+9.29%
7,490,500,0007,797,700,0008,588,100,0009,022,000,0009,062,100,0009,536,600,0009,740,300,0009,934,300,00010,026,800,00010,309,700,00010,311,400,00010,555,400,00010,622,000,00010,698,200,00010,377,300,00010,181,900,0009,144,500,00010,885,100,00011,931,300,00013,040,100,000
Net income
431m
+18.66%
586,200,000523,100,000659,900,000821,700,000508,000,000526,300,000612,000,000513,100,000466,700,000524,800,000486,500,000406,900,000117,100,00025,700,00033,500,00023,700,000-198,000,000306,600,000363,400,000431,200,000
CFO
1.30b
+54.69%
1,318,600,000953,200,0001,147,500,000980,900,0001,093,500,0001,065,600,0001,053,500,0001,067,100,0001,140,200,0001,129,600,0001,278,000,0001,212,000,0001,067,700,000849,800,0001,244,700,000740,000,000660,800,0001,169,800,000841,500,0001,301,700,000
Dividend
May 30, 20242 GBP/sh
Earnings
May 20, 2025

Profile

Marks and Spencer Group plc operates various retail stores. It operates through five segments: UK Clothing & Home, UK Food, International, Ocado, and All Other. The company offers protein deli and dairy; produce; ambient and in-store bakery; meals dessert and frozen; and hospitality and ‘Food on the Move' products. The company also provides womenswear, menswear, lingerie, kids wear, and home products; financial services, including credit cards, payment solutions, insurances, savings, and loans; and renewable energy services. In addition, it invests in and develops real estate properties; operates international franchises; and provides its products online. The company also exports its products. It operates 1,487 stores in worldwide. The company was founded in 1884 and is headquartered in London, the United Kingdom.
URL
https://corporate.marksandspencer.com/
IPO date
Mar 19, 2002
Employees
64,000
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
13,040,100
9.29%
11,931,300
9.61%
Cost of revenue
9,662,700
8,813,900
Unusual Expense (Income)
NOPBT
3,377,400
3,117,400
NOPBT Margin
25.90%
26.13%
Operating Taxes
247,300
111,200
Tax Rate
7.32%
3.57%
NOPAT
3,130,100
3,006,200
Net income
431,200
18.66%
363,400
18.53%
Dividends
(19,600)
Dividend yield
0.36%
Proceeds from repurchase of equity
(26,100)
(100)
BB yield
0.47%
0.00%
Debt
Debt current
250,400
402,000
Long-term debt
5,094,300
3,184,000
Deferred revenue
13,100
14,700
Other long-term liabilities
234,200
2,370,400
Net debt
3,617,900
1,620,300
Cash flow
Cash from operating activities
1,301,700
841,500
CAPEX
(359,500)
(410,300)
Cash from investing activities
(435,300)
(540,700)
Cash from financing activities
(909,800)
(431,300)
FCF
3,105,300
2,854,200
Balance
Cash
1,030,000
1,080,900
Long term investments
696,800
884,800
Excess cash
1,074,795
1,369,135
Stockholders' equity
1,863,100
1,904,200
Invested Capital
5,135,805
5,313,465
ROIC
59.91%
55.86%
ROCE
52.64%
46.15%
EV
Common stock shares outstanding
2,075,900
2,033,900
Price
2.65
58.74%
1.67
7.95%
Market cap
5,503,211
62.02%
3,396,613
8.10%
EV
9,120,011
5,021,313
EBITDA
3,879,200
3,695,800
EV/EBITDA
2.35
1.36
Interest
173,900
193,000
Interest/NOPBT
5.15%
6.19%