Marks and Spencer Group plc

Marks and Spencer Group plc

4.78
USD
-0.06
(-1.24%)
8.09BMarket Cap
Nov 04Next Earn
Marks and Spencer Group plc
OTC:MAKSF
(OTC Markets)

Recent

price

4.78

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
GBP
5.86
5.97
5.95
6.06
5.99
6.13
6.21
6.25
6.07
5.37
4.69
5.56
6.08
6.61
6.83
8.46
- -
Revenue per Share
0.37
0.28
0.27
0.31
0.28
0.24
0.07
0.02
0.02
0.01
-0.1
0.16
0.19
0.22
0.15
0.13
- -
Basic EPS, GAAP
0.36
0.29
0.18
0.29
0.34
0.38
0.38
0.29
0.54
0.33
0.34
0.57
0.32
0.44
0.4
0.27
- -
Free Cash Flow per Basic Share
0.15
0.16
0.16
0.16
0.16
0.18
0.22
0.18
0.18
0.1
- -
- -
- -
0.01
0.03
0.04
- -
Dividend per Share
1.6
1.65
1.49
1.57
1.84
2.02
1.84
1.6
1.44
1.9
1.17
1.49
1.36
1.35
1.4
1.49
1.4
Book Value per Share
1.29
1.31
1.08
1.1
1.35
1.55
1.43
1.25
1.15
1.69
1.05
1.39
1.28
1.26
1.31
1.12
1.31
Tangible Book Value per Share
1,661
1,664
1,685
1,701
1,723
1,723
1,710
1,711
1,711
1,895
1,954
1,958
1,964
1,973
2,022
2,041
2,018
Basic Weighted Avg Shares
9,740
9,934
10,027
10,310
10,311
10,555
10,622
10,698
10,377
10,182
9,156
10,885
11,931
13,040
13,817
17,274
- -
Sales/Revenue/Turnover
8.68
8.15
7.77
7.2
7.39
7.44
6.5
6.27
6.99
2.64
-1.04
5.43
4.68
6.09
4.83
5.76
- -
Operating Margin (%)
468
480
467
505
550
577
590
581
703
633
603
511
523
526
543
651
- -
Depreciation Expense
612
466
454
525
487
407
117
26
42
24
-198
307
363
431
296
259
- -
Net Income, GAAP
23.32
25.59
18.71
12.82
19.72
17.27
34.41
56.44
46.2
59.23
- -
21.11
23.38
36.77
42.97
35.22
- -
Effective Tax Rate (%)
6.28
4.69
4.52
5.09
4.72
3.85
1.1
0.24
0.4
0.23
-2.16
2.82
3.05
3.31
2.14
1.5
- -
Profit Margin (%)
-568
-545
-970
-981
-657
-643
-645
-651
-890
-634
-701
-188
-551
-363
-374
-406
-374
Working Capital
1,924
1,948
1,727
1,655
1,746
1,775
1,712
4,055
3,629
3,866
3,660
3,561
3,184
2,883
2,589
3,121
2,589
LT Debt
2,677
2,779
2,520
2,707
3,199
3,443
3,150
2,733
2,469
3,709
2,286
2,918
2,681
2,711
2,832
3,223
2,832
Total Equity
12.35
10.55
12.07
12.31
10.99
8.8
2.98
1.08
2.31
1.42
- -
6.82
5.96
7.36
6.08
5.52
- -
Return on Invested Capital (%)
14.45
10.61
11.73
13.83
11.66
9.42
3.54
1.14
2.46
1.59
- -
7.21
7.87
9
6.77
6.58
- -
Return on Capital (%)
25.28
17.06
17.02
20.01
16.47
12.25
3.55
0.87
1.6
0.77
-6.62
11.8
13
16.01
10.69
8.83
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Mar'24
Sep'25
Mar'25
ST Debt
250
331
356
LT Borrowings
892
- -
589
LT Finance Leases
1,991
- -
1,999
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,009
2,019
2,015
Market Capitalization
5,245
8,000
6,261

Working Capital

GBP

•

in mil. unless spec.
Mar'24
Sep'25
Mar'25
Total Current Assets
2,153
2,157
2,404
Cash, Cash Equivalents & STI
1,035
780
1,149
Accounts Receivable, Net
302
367
140
Inventories
777
980
844
Total Current Liabilities
2,516
2,628
2,778
Payables & Accruals
- -
- -
- -
ST Debt
250
331
356
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.93%
7.78%
13.81%
Free Cash Flow
6.03%
5.06%
-31.91%
Net Income, GAAP
-132.7%
-52.27%
-12.28%
Sales/Revenue/Turnover
5.52%
13.75%
25.02%
Total Cash Common Dividend
- -
- -
27.27%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
13,040
2025
- -
- -
13,817
2026
- -
- -
17,274

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.22
2025
- -
- -
0.15
2026
- -
- -
0.13

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.03
2026
- -
- -
0.04
Business
Marks and Spencer Group plc operates as a prominent British multinational retailer. The company's operations are divided into key divisions, including Food, Fashion, Home & Beauty, and International, alongside its financial services arm and its Ocado Retail joint venture. The Food business focuses on offering high-quality, sustainably sourced products, encompassing everything from fresh produce and prepared meals to a broad selection of own-brand innovations. Its Fashion, Home & Beauty segment provides a diverse array of apparel for women, men, and children, intimate wear, beauty items, and homewares, available under various private labels. Through M&S Bank, the group delivers a range of financial products, such as credit cards, banking solutions, and insurance services. Marks and Spencer maintains a significant retail footprint with stores across the United Kingdom and in numerous international markets, complemented by a robust online presence. The company has a 50:50 joint venture with Ocado Group, enabling extensive online grocery delivery services, which includes its full food range and select clothing and home items. The retailer is actively executing a "Reshaping for Growth" strategy, which involves optimizing its store portfolio by opening larger, enhanced locations and modernizing existing ones, while also investing in digital capabilities and its supply chain. Established in 1884, Marks and Spencer Group plc is headquartered in London, United Kingdom, and emphasizes its distinctive own-brand product quality and trusted value proposition.

Company News

  • UBS raises Marks & Spencer target price to 465p on online margin upside

  • Britain's M&S joins forces with Sephora to expand beauty offer

  • Marks and Spencer Group PLC (OTCMKTS:MAKSY) Shares Shorted: Short Interest Up 98.4% in September

  • Levi's, Marks & Spencer launch a collaborative effort to get fashion suppliers on renewable energy

  • M&S makes London Fashion Week debut to boost style ambitions

  • Marks and Spencer Group (OTCMKTS:MAKSY) Stock Price Passes Below 50-Day Moving Average – Here’s What Happened

  • Marks and Spencer Group (OTCMKTS:MAKSY) Shares Pass Below 50-Day Moving Average – Time to Sell?

  • Marks & Spencer rebounds as JP Morgan sees Primark hit by heatwave footfall drop

  • Next bags Citi earnings upgrade as Marks and Spencer retains key buy rating

  • M&S rolls out Zalando fulfilment deal in 22 European markets

  • M&S defies the grocery gloom as mid-market rivals are squeezed

  • JP Morgan lifts M&S target on online margin opportunity

  • M&S shares could double as investment drive gathers pace, says Shore Cap

  • Britain's M&S flags higher shareholder returns

  • Next's international opportunity dwarfs expectations, but M&S faces fashion test, says RBC

  • Marks & Spencer is the 'best turnaround' story in UK retail, say these investment banks

  • Marks & Spencer Sees Profit Beating £875.5 Million After Cyberattack Recovery

  • Marks and Spencer Group plc (MAKSY) Q4 2026 Earnings Call Transcript

  • M&S recovery story intact despite cyber hit and vague guidance

  • Marks & Spencer's Full Year Profit Falls Despite Second-Half Rebound