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    • Marks and Spencer Group logo

    Marks and Spencer Group

    MAKSF | OTC
    Chart Builder DCF Calculator
    $5.20
    +$0.36 (+7.44%)
    At close: Sep 11, 2026, 04:00 PM ET
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile

    Market Data

    Market Cap
    $9.95B
    Enterprise Value
    $10.5B
    Beta
    0.99
    Average Volume
    N/A
    Shares Outstanding (Diluted)
    2.12B
    Shares Change YoY
    2.13%
    Institutional Ownership
    N/A
    Exchange
    N/A
    ISIN
    N/A

    Price Performance

    Price Change 1M
    -0.9%
    Price Change 3M
    20.4%
    Price Change 6M
    9.7%
    Price Change YTD
    17.4%
    Price Change 1Y
    17.1%
    Price Change 3Y
    91.2%
    Price Change 5Y
    110.5%
    1M CAGR (ann.)
    -4.2%
    1Y CAGR (ann.)
    10.3%
    5Y CAGR (ann.)
    16.6%
    All-Time CAGR
    1.6%

    Valuation

    PE Ratio
    32.34
    Forward PE
    N/A
    PEG Ratio
    -2.16
    Forward PEG
    N/A
    PS Ratio
    0.46
    Forward PS
    0.40
    PB Ratio
    2.64
    P/FCF Ratio
    17.54
    P/Adj. FCF Ratio
    17.54
    P/OCF Ratio
    7.76
    EV/Sales
    0.61
    EV/EBIT
    19.48
    EV/EBITDA
    8.40
    EV/FCF
    23.09
    Earnings Yield
    3.1%
    FCF Yield
    5.8%
    Adj. FCF Yield
    5.8%

    Financial Health

    Net Cash
    £52.02M
    Total Debt
    £3.43B
    Cash & Short-Term Investments
    £1.01B
    Total Assets
    £10.14B
    Current Ratio
    0.86
    Quick Ratio
    0.54
    Debt / Equity Ratio
    1.12
    Debt / EBITDA
    2.74
    Debt / FCF
    7.54
    OCF / Debt
    0.30
    Interest Coverage
    2.72
    Altman Z-Score
    3.31
    Piotroski F-Score
    7

    Margins & Profitability

    Gross Profit Margin
    98.1%
    Operating Profit Margin
    3.1%
    EBITDA Margin
    4.0%
    Net Profit Margin
    1.5%
    FCF Margin
    2.6%
    Adj. FCF Margin
    2.6%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    2.6%
    Return on Equity
    8.9%
    Return on Invested Capital
    4.7%
    Return on Capital Employed
    7.5%
    Return on Tangible Assets
    2.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    13.2%
    Revenue CAGR 5Y
    13.6%
    Revenue CAGR 10Y
    5.1%
    EPS CAGR 3Y
    -12.6%
    EPS CAGR 5Y
    44.0%
    EPS CAGR 10Y
    -6.7%
    FCF CAGR 3Y
    -9.8%
    FCF CAGR 5Y
    -7.3%
    FCF CAGR 10Y
    -3.7%

    Analyst Forecasts

    Analyst Rating
    N/A
    Analyst Count
    N/A
    EPS Growth Next 3Y
    49.4%
    Revenue Growth Next 3Y
    7.7%
    Earnings Date
    Nov 3, 2026
    EPS Estimate (next Q)
    $0.25
    EPS Growth Est (next Q)
    114.6%
    Revenue Est (next Q)
    $13.26B
    Revenue Growth Est (next Q)
    -8.3%

    Fair Value Estimates

    Graham Number
    $2.71
    Graham Upside
    -47.9%
    Lynch Fair Value
    $4.02
    Lynch Upside
    -22.7%
    Price Target
    N/A
    Price Target Upside
    N/A

    Cash Flow

    Operating Cash Flow
    £1.03B
    Free Cash Flow
    £454.79M
    Adj. Free Cash Flow
    £454.79M
    FCF Per Share
    $0.22
    OCF Per Share
    $0.50
    OCF/S Ratio
    6.0%

    Income Statement

    Revenue
    £17.29B
    Gross Profit
    £-2.63B
    Operating Income
    £537.77M
    EBITDA
    £1.25B
    Net Income
    £260.04M
    EPS (Diluted)
    $0.12
    Revenue / Employee
    N/A
    Profit / Employee
    N/A
    Employees
    N/A

    Dividends

    Annual Dividend
    $0.06
    Dividend Yield
    1.15%
    Payout Ratio
    46.7%
    FCF Payout Ratio
    16.9%
    Adj. FCF Payout Ratio
    16.9%
    Dividend Growth (YoY)
    17.4%
    Pay Frequency
    Semi-Annual
    Ex-Dividend Date
    Jun 4, 2026

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