Marshalls plc

Marshalls plc

167.70
GBX
+1.40
(+0.84%)
37.93BMarket Cap
Mar 22Next Earn

Total Valuation

GBX

As of June 30, 2026, Marshalls plc carries a market capitalization of 37.93B, placing it among publicly traded companies globally. Its enterprise value stands at 55.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.93B
Enterprise Value55.46B

Important Dates

Marshalls plc's next confirmed earnings release is scheduled for March 22, 2027.

Earnings Date3/22/2027

Share Statistics

As of June 30, 2026, Marshalls plc has 252.89M shares outstanding.

Shares Outstanding252.89M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.57
P/TBV Ratio2.59

Financial Position

As of June 30, 2026, Marshalls plc maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.80
Quick Ratio0.04
Debt / Equity27.09

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count2,348.00

Stock Price Statistics

GBX

As of the close on October 23, 2026, Marshalls plc's stock has declined approximately 4.82% over the past 52 weeks. The 50-day moving average sits at 163.07, while the 200-day moving average is 154.23.

52-Week Price Change-4.82%
50-Day Moving Average163.07
200-Day Moving Average154.23

Balance Sheet

GBX

As of June 30, 2026, Marshalls plc holds 640.00M in cash and equivalents against 18.17B in total debt, resulting in a net debt position of 13.68B. Total book value stands at 67.08B, with working capital of 11.59B providing operational flexibility.

Cash & Cash Equivalents640.00M
Total Debt18.17B
Net Debt13.68B
Equity (Book Value)67.08B
Book Value Per Share265.26
Working Capital11.59B

Stock Splits

Marshalls plc's most recent stock split took place on April 7, 2022 with a 227:228 split ratio.

Last Split Date4/7/2022
Split Ratio227:228