Marks and Spencer Group plc Financials

Market Capitalization £6.87 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	14.18
Forward PE	0.11
Price to Sales TTM	£0.51
Price to Book MRQ	£226.63
Enterprise to Revenue	0.67
Enterprise to EBITDA	7.16

Financial Reports as of Sep. 30, 2018

Financials

Fiscal Year Ends	2024-03-30
Most Recent Quarter	2018-09-30
Profit Margin	3.78%
Operating Margin	8.06%
Return on Assets TTM	6.98%
Return on Equity TTM	16.91%

Income Statement

Revenue TTM	£13,387,100,160
Revenue per Share TTM	£6.69
Quarterly Revenue Growth	5.70%
Gross Profit TTM	£4,805,400,064
EBITDA	£1,397,100,000
Net Income to Common TTM	£505,300,000
Diluted EPS TTM	£0.24
Quarterly Earnings Growth YoY	35.60%

Balance Sheet

Total Cash MRQ	£780,400,000
Total Cash per Share MRQ	£0.39
Total Debt MRQ	£
Total Debt to Equity MRQ	95.15
Current Ratio MRQ	0.82
Book Value per Share MRQ	£1.50

Cash Flow

Operating Cash Flow TTM	£1,215,299,968
Levered Free Cash Flow TTM	£482,412,512

MKS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	2,019,670,016
Float Shares	1,916,793,987
Avg 10 Volume	8,410,910
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.87%
% Held by Institutions	61.73%

Stock Price Summary

Beta	1.61
Fifty Two Week Low	£229.60
Fifty Two Week High	£415.30
Fifty Two Week Change	20.59%
Day 50 MA	£375.10
Day 200 MA	£335.12

Dividends and Splits

Forward Annual Dividend Rate	£4.00
Forward Annual Dividend Yield	1.24%
Trailing Annual Dividend Rate	£1.00
Trailing Annual Dividend Yield	0.31%
Payout Ratio	12.40%
Dividend Date
Ex Dividend Date	2024-11-28
Last Split Factor
Last Split Date	2002-03-19