Marston's PLC

Marston's PLC

0.71
EUR
-0.02
(-2.76%)
377.82MMarket Cap
Nov 24Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.37
1.43
1.54
1.63
1.69
1.8
1.24
0.81
0.63
1.26
1.38
1.42
1.42
- -
Basic EPS, GAAP
0.1
-0.09
0.04
0.13
0.14
0.07
-0.03
-0.57
0.26
0.22
-0.01
-0.03
0.11
- -
Free Cash Flow per Basic Share
0.03
-0.03
0.03
0.07
0.03
0.03
0.1
0.15
-0.02
0.1
0.12
0.25
0.22
- -
Dividend per Share
0.06
0.06
0.07
0.07
0.07
0.08
0.08
0.05
- -
- -
- -
- -
- -
- -
Book Value per Share
1.47
1.32
1.36
1.31
1.41
1.39
1.17
0.39
0.64
1.02
1.01
1.03
1.25
1.28
Tangible Book Value per Share
1.04
0.89
0.9
0.85
0.96
0.94
0.69
0.34
0.58
0.97
0.96
0.99
1.21
1.25
Basic Weighted Avg Shares
569
571
572
575
597
633
633
633
633
633
633
634
633
633
Sales/Revenue/Turnover
783
815
879
937
1,011
1,141
784
516
402
800
872
899
898
- -
Operating Margin (%)
18.41
9.84
17.35
17.49
19.53
15.71
17.94
-2.37
-15.29
15.03
13.88
16.23
17.44
- -
Depreciation Expense
36
36
38
40
39
40
42
52
43
44
46
45
45
- -
Net Income, GAAP
57
-51
23
73
85
45
-18
-360
163
137
-9
-18
72
- -
Effective Tax Rate (%)
15.7
- -
25.56
9.65
15.55
17.13
- -
- -
- -
16.03
- -
- -
18.91
- -
Profit Margin (%)
7.27
-6.22
2.65
7.79
8.38
3.94
-2.26
-69.76
40.53
17.16
-1.07
-2.06
7.97
- -
Working Capital
-38
-65
-66
-118
-114
-119
-152
-9
-183
-189
-163
-154
-171
-169
LT Debt
1,262
1,227
1,284
1,278
1,355
1,389
1,383
1,611
1,572
1,561
1,529
1,245
1,179
1,194
Total Equity
842
759
783
752
931
919
774
249
406
648
640
655
791
813
Return on Invested Capital (%)
5.92
- -
3.83
6.6
6.12
4.48
- -
- -
- -
5.58
- -
- -
7.19
- -
Return on Capital (%)
6.2
- -
3.61
6.39
6.4
4.51
- -
- -
- -
9.93
- -
- -
7.25
- -
Return on Common Equity (%)
7.1
-6.33
3.02
9.51
10.06
4.87
-2.09
-70.3
49.69
26.02
-1.44
-2.86
9.91
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
60
62
63
LT Borrowings
532
490
501
LT Finance Leases
693
689
693
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
634
633
633
Market Capitalization
217
251
330

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
70
77
71
Cash, Cash Equivalents & STI
32
36
29
Accounts Receivable, Net
24
12
28
Inventories
13
14
13
Total Current Liabilities
235
249
240
Payables & Accruals
- -
- -
- -
ST Debt
60
62
63
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.95%
28.91%
20.75%
Free Cash Flow
-31.55%
-126.6%
-14.39%
Net Income, GAAP
131.89%
-131.18%
-487.03%
Sales/Revenue/Turnover
5.09%
17.8%
-0.08%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
899
2025
- -
- -
898
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.03
2025
- -
- -
0.11
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Justin Mark Platt
Full Time Employees
9,017
Sector
Consumer services
Industry
Restaurants
Address
St Johns House Wolverhampton WM United Kingdom WV2 4BH
IPO Date
Jan 3, 1986
Business
Marston's PLC is a leading United Kingdom-based pub company primarily engaged in operating, managing, tenanting, and leasing public houses as well as brewing and wholesaling beer, wines, spirits, and soft drinks. The company operates a diverse estate of over 1,300 pubs and inns across England, Wales, and Scotland under a variety of formats including managed, franchised partnership, leased pubs, and long-term leased establishments. Its core product portfolio includes well-known beer brands such as Hobgoblin, Marston's Pedigree, Wainwright, Ringwood, Brakspear, and Banks's, brewed at five company-owned breweries. Aside from its brewing operation, Marston's business is heavily focused on local pub retailing and hospitality services targeting a broad consumer base with differentiated pub formats and brand propositions designed to appeal across multiple market segments. Founded in 1890 and headquartered in Wolverhampton, England, Marston's operates with a workforce of approximately 10,000 employees. In recent strategic developments, Marston's completed the sale of its 40% stake in Carlsberg Marston's Brewing Company (CMBC) to Carlsberg for £206 million during fiscal year 2024, enabling the company to become a pure-play hospitality business focused exclusively on pub operations. This divestment has substantially reduced Marston's net debt by around £300 million and increased operational and financial flexibility. The move supports Marston's refreshed strategic focus on building a high-margin, cash-generative local pub company through a market-leading pub operating model, targeted investments in five distinct pub formats, digital transformation initiatives including enhanced order and pay systems, expansion of managed and partnership models, and leveraging synergies in targeted mergers and acquisitions. The company’s strategy underscores a strong commitment to delivering exceptional guest experiences and operational excellence across its estate. These changes position Marston's to capitalize on growth opportunities in the UK hospitality market while maintaining a balanced, consumer-focused brand portfolio.

Company News

  • Marston's shares jump 18% as brokers lift forecasts after profit beat

  • Marston's profit to beat forecasts as pub group plans share buybacks

  • Marston’s PLC (OTCMKTS:MARZF) Sees Significant Growth in Short Interest

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  • Bradley L. Radoff Calls on Marston's PLC to Promptly Initiate Share Buyback Program

  • Bradley L. Radoff Announces Vote AGAINST the Reelection of Marston's PLC's Non-Executive Directors

  • Marston’s (OTCMKTS:MARZF) Stock Price Up 28.5% – Still a Buy?

  • Marston's PLC (MRTPY) Q4 2025 Earnings Call Transcript

  • FTSE 100 Live: London stocks perk up, as banks avoid tax raid

  • Marston's: A Call Option On The U.K. 'Pub Culture'

  • Marston's PLC hoping for a boost from the World Cup

  • Red flags for Rolls-Royce, IAG, Vodafone and Marston's debt levels as interest rates surge

  • Marston's PLC's (MARZF) CEO Andrew Andrea on Interim Results Investor Presentation - Transcript

  • Marston's plc to take over all 156 Brains' pubs in Wales

  • Marston's pre-tax loss widens due to COVID-19 restrictions in fiscal 2020