Marks and Spencer Group
MAKSY | OTC
$9.87
+$0.37 (+3.89%)
Sep 21, 2026, 12:21 PM ET · Market open
Market Data
Market Cap $9.76B
Enterprise Value $9.35B
Beta 1.07
Average Volume N/A
Shares Outstanding (Diluted) 1.06B
Shares Change YoY 2.76%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -9.3%
Price Change 3M 0.8%
Price Change 6M 4.6%
Price Change YTD 7.6%
Price Change 1Y -2.6%
Price Change 3Y 62.4%
Price Change 5Y 87.4%
1M CAGR (ann.) -13.1%
1Y CAGR (ann.) -1.4%
5Y CAGR (ann.) 13.9%
All-Time CAGR -1.3%
Valuation
PE Ratio 26.59
Forward PE 10.39
PEG Ratio -2.02
Forward PEG 2.82
PS Ratio 0.55
Forward PS 0.40
PB Ratio 2.57
P/FCF Ratio 8.46
P/Adj. FCF Ratio 8.98
P/OCF Ratio 14.89
EV/Sales 0.68
EV/EBIT 8.59
EV/EBITDA 6.90
EV/FCF 10.34
Earnings Yield 3.9%
FCF Yield 12.4%
Adj. FCF Yield 11.7%
Financial Health
Net Cash £431.6M
Total Debt £2.94B
Cash & Short-Term Investments £1.15B
Total Assets £8.82B
Current Ratio 0.86
Quick Ratio 0.54
Debt / Equity Ratio 1.12
Debt / EBITDA 2.17
Debt / FCF 3.26
OCF / Debt 0.45
Interest Coverage 2.72
Altman Z-Score 3.63
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 98.1%
Operating Profit Margin 4.5%
EBITDA Margin 4.0%
Net Profit Margin 1.5%
FCF Margin 6.5%
Adj. FCF Margin 6.2%
SBC / Revenue 0.0%
SBC Impact (per share) -5.8%
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 10.0%
Revenue CAGR 5Y 6.0%
Revenue CAGR 10Y 22.8%
EPS CAGR 3Y 76.2%
EPS CAGR 5Y -14.1%
EPS CAGR 10Y 11.6%
FCF CAGR 3Y -4.1%
FCF CAGR 5Y 3.6%
FCF CAGR 10Y 3.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 37.5%
Revenue Growth Next 3Y 15.9%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.48
EPS Growth Est (next Q) 4310.2%
Revenue Est (next Q) $15.4B
Revenue Growth Est (next Q) 7.9%
Fair Value Estimates
Graham Number $4.05
Graham Upside -57.4%
Lynch Fair Value $1.79
Lynch Upside -81.2%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow £1.31B
Free Cash Flow £904.6M
Adj. Free Cash Flow £852.2M
FCF Per Share $0.22
OCF Per Share $0.50
OCF/S Ratio 6.0%
Income Statement
Revenue £13.82B
Gross Profit £13.82B
Operating Income £624.3M
EBITDA £1.36B
Net Income £295.7M
EPS (Diluted) $0.28
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.11
Dividend Yield 1.16%
Payout Ratio 40.3%
FCF Payout Ratio 6.7%
Adj. FCF Payout Ratio 7.1%
Dividend Growth (YoY) 18.0%
Pay Frequency Semi-Annual
Ex-Dividend Date Jun 4, 2026
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