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XLONMKS
Market cap9.63bUSD
Dec 20, Last price  
379.40GBP
1D
0.32%
1Q
2.68%
Jan 2017
14.18%
Name

Marks and Spencer Group PLC

Chart & Performance

D1W1MN
XLON:MKS chart
P/E
1,776.84
P/S
58.76
EPS
0.21
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
13,040,100
9.29%
11,931,300
9.61%
10,885,100
19.03%
Cost of revenue
9,662,700
8,813,900
8,086,700
Unusual Expense (Income)
NOPBT
3,377,400
3,117,400
2,798,400
NOPBT Margin
25.90%
26.13%
25.71%
Operating Taxes
247,300
111,200
82,700
Tax Rate
7.32%
3.57%
2.96%
NOPAT
3,130,100
3,006,200
2,715,700
Net income
431,200
18.66%
363,400
18.53%
306,600
-254.85%
Dividends
(19,600)
Dividend yield
0.36%
Proceeds from repurchase of equity
(26,100)
(100)
300
BB yield
0.47%
0.00%
-0.01%
Debt
Debt current
250,400
402,000
200,200
Long-term debt
5,094,300
3,184,000
3,561,000
Deferred revenue
13,100
14,700
13,800
Other long-term liabilities
234,200
2,370,400
2,471,200
Net debt
3,617,900
1,620,300
1,615,800
Cash flow
Cash from operating activities
1,301,700
841,500
1,169,800
CAPEX
(359,500)
(410,300)
(257,400)
Cash from investing activities
(435,300)
(540,700)
(254,100)
Cash from financing activities
(909,800)
(431,300)
(379,300)
FCF
3,105,300
2,854,200
2,559,000
Balance
Cash
1,030,000
1,080,900
1,215,500
Long term investments
696,800
884,800
929,900
Excess cash
1,074,795
1,369,135
1,601,145
Stockholders' equity
1,863,100
1,904,200
2,007,300
Invested Capital
5,135,805
5,313,465
5,450,455
ROIC
59.91%
55.86%
49.65%
ROCE
52.64%
46.15%
38.66%
EV
Common stock shares outstanding
2,075,900
2,033,900
2,031,100
Price
2.65
58.74%
1.67
7.95%
1.55
2.55%
Market cap
5,503,211
62.02%
3,396,613
8.10%
3,142,112
6.63%
EV
9,120,011
5,021,313
4,762,112
EBITDA
3,879,200
3,695,800
3,350,300
EV/EBITDA
2.35
1.36
1.42
Interest
173,900
193,000
206,200
Interest/NOPBT
5.15%
6.19%
7.37%