Marston's PLC

Marston's PLC

MARZF
Marston's PLCUS flagOther OTC
0.67
USD
+0.00
- -
424.71MMarket Cap
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
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
0.27
0.16
0.13
0.12
0.22
0.29
0.12
-0.51
-0.16
0.08
0.07
0.05
0.17
Tangible Book Value per Share
1.04
0.89
0.9
0.85
1.06
0.98
0.72
0.34
0.59
0.97
0.96
0.99
1.21
Basic Weighted Avg Shares
569
571
572
575
597
633
633
633
633
633
633
634
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
-66
-66
-118
-114
-119
-152
-9
-183
-189
-163
-154
-172
LT Debt
1,262
1,227
1,284
1,278
1,355
1,389
1,383
1,611
1,572
1,560
1,529
1,245
1,179
Total Equity
842
759
783
752
931
919
774
249
406
648
640
655
791
Return on Invested Capital (%)
5.82
- -
5.13
6.6
7.09
6.02
- -
- -
- -
4.61
- -
- -
6.27
Return on Capital (%)
9.21
- -
5.28
9.33
9.4
6.56
- -
- -
- -
13.34
- -
- -
10.77
Return on Common Equity (%)
41.47
-41.57
28.26
103.91
84.15
28.3
-13.69
- -
- -
- -
-19.79
-48.94
102.51

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
872
2024
- -
- -
- -
- -
899
2025
- -
- -
- -
- -
898

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.01
2024
- -
- -
- -
- -
-0.03
2025
- -
- -
- -
- -
0.11

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Justin Mark Platt
Full Time Employees
10,000
Sector
Consumer Cyclical
Industry
Restaurants
Address
Marston's House Wolverhampton United Kingdom WV1 4JT
IPO Date
Apr 2, 2013
Business
Marston's PLC operates as a leading UK pub operator, managing, franchising, tenanted, partnership, and leasing more than 1,300 community-based pubs, bars, and inns across England, Wales, and Scotland; offers food and beverage services including beer, wines, spirits, soft drinks, and hospitality accommodations at select locations; and focuses on five differentiated pub formats tailored to consumer segments such as locals sport, premium dining, and traditional taverns. Founded in 1834 by John Marston as a brewery in Burton upon Trent and incorporated in 1890, the company is headquartered in Wolverhampton, United Kingdom. It employs approximately 10,000 people and targets diverse customer bases including local communities, families, sports enthusiasts, and diners through its balanced portfolio of managed (30%), partnership (58%), and tenanted (12%) models. In July 2024, Marston's sold its remaining 40% stake in the Carlsberg Marston's Brewing Company joint venture to Carlsberg for £206 million, enabling a strategic shift to a pure-play hospitality business with strengthened balance sheet and reduced debt by over £200 million while retaining a long-term brand distribution agreement. The company reported strong profit growth for the 52 weeks ending September 27, 2025, exceeding recurring free cash flow targets, appointed Panmure Liberum as a joint corporate broker to enhance investor engagement, and continues advancing digital transformation, format expansions like Marston's Grandstand, and supplier partnerships for sector-leading products.

Company News

APIChat
  • 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

  • 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