Marston's PLC

Marston's PLC

MRTPY
Marston's PLCUS flagOther OTC
7.63
USD
- -
- -
482.87MMarket 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
13.75
14.28
15.35
16.31
16.94
18.03
12.4
8.15
6.35
12.63
13.77
14.18
14.18
Basic EPS, GAAP
1
-0.89
0.41
1.27
1.42
0.71
-0.28
-5.68
2.57
2.17
-0.15
-0.29
1.13
Free Cash Flow per Basic Share
0.33
-0.26
0.35
0.68
0.29
0.31
0.98
1.47
-0.19
1.01
1.2
2.54
2.18
Dividend per Share
0.62
0.65
0.68
0.71
0.74
0.75
0.75
0.48
- -
- -
- -
- -
- -
Book Value per Share
2.67
1.61
1.27
1.18
2.24
2.91
1.17
-5.15
-1.62
0.82
0.67
0.53
1.68
Tangible Book Value per Share
10.43
8.93
9.05
8.48
10.61
9.77
7.2
3.42
5.85
9.68
9.59
9.87
12.06
Basic Weighted Avg Shares
57
57
57
57
60
63
63
63
63
63
63
63
63
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
2024
- -
- -
- -
- -
899
2025
- -
- -
- -
- -
898
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.29
2025
- -
- -
- -
- -
1.13
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

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
Dec 12, 2016
Business
Marston's PLC is a UK-based operator and owner of pubs, bars, and hotels, specializing in the hospitality industry with a core focus on leisure and food service. The company operates a portfolio of managed and tenanted pubs, bars, and inns, offering food and beverage services, accommodation, and event hosting primarily across the United Kingdom. Marston's main products and services include the management and leasing of branded and local pubs; operation of brewing and beer distribution under its own brands; brewing and wholesale of alcoholic beverages including cask conditioned ales, lagers, and craft beers; and provision of food services within its establishments featuring a range of casual dining options. Marston’s operates a significant brewing business producing multiple beer brands, and it provides wholesale distribution of beer, cider, and soft drinks to the pub industry and other customers. The company’s geographic operations are concentrated mainly in the UK market, including England, Scotland, and Wales, serving both consumer and trade customers. Founded in 1834, Marston's PLC is headquartered in Wolverhampton, England, and has a longstanding heritage in the UK hospitality and brewing sectors. Recent significant developments include Marston's strategic focus on expanding its managed pub estate and strengthening its position in the premium casual dining segment. The company has engaged in partnerships and strategic collaborations to enhance its food and drink offering and customer experience. Within the last 1-2 years, Marston’s has undertaken operational changes aimed at optimizing its portfolio mix between managed and tenanted pubs, focusing on profitability and cash flow enhancement. There were no indications of major name changes or reorganization but emphasis on digital transformation and sustainability initiatives as part of its corporate strategy. Marston's maintains relationships with various suppliers and continues to innovate in beer production and hospitality services. Marston's operates in the leisure, hospitality, and brewing industry segments, targeting consumers seeking pub dining, traditional and craft beers, and hotel accommodation in the UK. The company serves a range of customer types including retail consumers and business clients in the hospitality value chain. It may have subsidiaries focusing on specific regional operations or brewing activities, supporting its overall business model. This overview presents Marston's PLC as a leading pub operator and brewer in the UK with a comprehensive range of services in hospitality, brewing, and beverage distribution, coupled with recent operational enhancements aimed at growth and efficiency in the competitive UK pub market.