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Marks and Spencer Group PLC

Consumer Cyclical GB MKS

368.3GBX
1.70(0.46%)

Last update at 2026-06-03T15:37:00Z

Day Range

365.30371.30
LowHigh

52 Week Range

315.30413.50
LowHigh

Fundamentals

  • Previous Close 366.60
  • Market Cap7445.65M
  • Volume6017177
  • P/E Ratio367.70
  • Dividend Yield1.04%
  • EBITDA774.90M
  • Revenue TTM15278.10M
  • Revenue Per Share TTM7.54
  • Gross Profit TTM 5933.20M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-04-01 2023-03-31 2022-04-02
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-04-01 2023-03-31 2022-04-02
Income before tax 511.80M 672.50M - 475.70M -
Minority interest 3.80M 6.00M - 1.10M -
Net income 295.70M 431.20M - 363.40M -
Selling general administrative 713.10M 831.60M - 692.70M -
Selling and marketing expenses 261.20M 249.40M - 220.20M -
Gross profit 4607.90M 4458.40M - 4144.60M -
Reconciled depreciation 542.60M 526.30M - 523.20M -
Ebit 676.80M 846.40M 672.40M 672.00M 773.10M
Ebitda 1489.50M 1372.70M - 1195.20M -
Depreciation and amortization 812.70M 526.30M - 523.20M -
Non operating income net other - - - - -
Operating income 624.30M 714.20M - 515.10M -
Other operating expenses 13192.50M 12325.90M 11283.30M 11372.70M 114.70M
Interest expense 165.00M 173.90M - 196.30M -
Tax provision 219.90M 247.30M - 111.20M -
Interest income 64.70M 82.00M - 57.20M -
Net interest income -104.90000M -98.20000M - -147.40000M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 219.90M 247.30M - 111.20M 82.70M
Total revenue 13816.80M 13040.10M - 11931.30M -
Total operating expenses 3983.60M 3744.20M - 3586.00M -
Cost of revenue 9208.90M 8581.70M - 7786.70M -
Total other income expense net -112.50000M -41.70000M - -204.80000M -
Discontinued operations - - - - -
Net income from continuing ops 291.90M 425.20M - 364.50M -
Net income applicable to common shares - - - - 306.60M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-04-01 2023-03-31 2022-04-02
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-04-01 2023-03-31 2022-04-02
Total assets 8821.40M 8682.20M - 9097.80M -
Intangible assets 159.00M 151.10M - 134.70M -
Earning assets - - - - -
Other current assets 211.10M 154.40M 22.60M 191.50M 52.40M
Total liab 5870.00M 5852.10M - 6282.90M -
Total stockholder equity 2940.10M 2831.20M - 2810.50M -
Deferred long term liab - - - - -
Other current liab 1540.60M 1502.00M - 1533.90M 326.90M
Common stock 20.60M 20.50M - 19.80M 19.70M
Capital stock 20.60M 20.50M - 19.80M -
Retained earnings 5888.50M 5789.60M - 5839.10M 5897.90M
Other liab - - - - 593.70M
Good will 28.40M 28.40M - 28.40M -
Other assets - - 800.20M - 1350.90M
Cash 864.50M 1022.40M - 1067.90M -
Cash and equivalents - - - - -
Total current liabilities 2777.50M 2516.20M - 2706.40M 2370.80M
Current deferred revenue - 1.50M - -1320.30000M -
Net debt 2080.00M 2110.80M - 2560.10M -
Short term debt 355.80M 250.40M - 444.00M -
Short long term debt 127.80M 30.10M - 227.30M -
Short long term debt total 2944.50M 3133.20M - 3628.00M -
Other stockholder equity -2969.00000M -2978.90000M - -3048.40000M -3914.50000M
Property plant equipment - - - - 4902.30M
Total current assets 2403.70M 2153.30M - 2155.00M 2182.30M
Long term investments - - - - -
Net tangible assets - - - - 2721.20M
Short term investments 284.20M 7.60M - 13.00M -
Net receivables 200.00M 192.00M - 123.80M 140.30M
Long term debt 589.30M 891.60M - 1119.10M -
Inventory 843.90M 776.90M - 764.40M 706.10M
Accounts payable 796.30M 762.30M - 2048.80M 1070.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -3945.90000M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 807.90M 462.50M - 792.60M -
Deferred long term asset charges - - - - -
Non current assets total 6417.70M 6528.90M - 6942.80M -
Capital lease obligations 2227.40M 2211.50M - 2281.60M -
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-04-01 2023-03-31 2022-04-02
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-04-01 2023-03-31 2022-04-02
Investments -696.10000M -435.30000M - -516.60000M -35.10000M
Change to liabilities - - 82.10M - 289.10M
Total cashflows from investing activities -696.10000M -435.30000M - - -245.70000M
Net borrowings -187.80000M -395.60000M - - -379.60000M
Total cash from financing activities -773.60000M -909.80000M - -643.80000M -595.90000M
Change to operating activities - - - - -
Net income 291.90M 431.20M 0.00000M 364.50M 306.60M
Change in cash -157.90000M -45.50000M - -130.00000M 528.20M
Begin period cash flow 1022.40M 1067.90M 1067.90M 1197.90M 1197.90M
End period cash flow 864.50M 1022.40M - 1067.90M 1197.90M
Total cash from operating activities 1313.00M 1301.70M - 1029.90M 1378.00M
Issuance of capital stock 15.80M 57.00M - 0.00000M -
Depreciation 542.60M 526.30M 448.30M 523.20M 383.20M
Other cashflows from investing activities 1.40M -73.90000M - - 7.40M
Dividends paid 60.50M 19.60M - 0.10M -
Change to inventory -73.30000M -31.30000M - -58.50000M -46.50000M
Change to account receivables -33.70000M -17.50000M -33.70000M -33.70000M -2.90000M
Sale purchase of stock -81.30000M -83.10000M - -0.10000M -
Other cashflows from financing activities -459.80000M -468.50000M - -453.80000M -216.60000M
Change to netincome - - 141.90M - 355.50M
Capital expenditures 506.90M 429.30M 0.00000M 410.30M 192.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -38.60000M 77.20M - -10.10000M -
Stock based compensation 52.40M 48.30M - 38.00M -
Other non cash items 464.70M 218.70M - 39.40M -
Free cash flow 806.10M 872.40M - 619.60M -

Peer Comparison

Sector: Consumer Cyclical Industry: Department Stores

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MKS
Marks and Spencer Group PLC		 1.70 0.46% 368.30 367.70 10.47 0.49 2.56 0.64 10.63

Reports Covered

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Profile

Marks and Spencer Group plc operates various retail stores. It operates through Fashion, Home & Beauty; Food; International; and Ocado segments. The company offers womenswear, menswear, lingerie, kids wear, beauty and home products through UK and ROI retail stores and online. It also provides meat, fish, protein deli and dairy; produce and horticulture; meals, frozen, and food on the move; core basket; beers, wines, and spirits; and impulse and events, and hospitality services. In addition, it operates international franchises; and provides banking services. The company also exports its products. The company was founded in 1884 and is based in London, the United Kingdom.

Marks and Spencer Group PLC

Waterside House, London, United Kingdom, W2 1NW

Key Executives

Name Title Year Born
Mr. Eoin P. Tonge B Eng, B.E. Director 1972
Mr. Stuart B. Machin Chief Exec. Officer & Director 1970
Ms. Katie Bickerstaffe Co-Chief Exec. & Director 1967
Mr. Jeremy Townsend Interim Chief Financial Officer 1964
Mr. Fraser Ramzan Head of Investor Relations NA
Mr. Nick Folland Group Gen. Counsel & Company Sec. 1965
Mr. Paul Friston Managing Director of International NA
Mr. Craig Taylor Head of Operations for Food Supply Chain NA
Michelle Ojulah Head of Kidswear Buying NA
Ms. Katharine Haenelt First Head of Trading for Meat, Fish, Poultry & Dairy NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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