Marks and Spencer Group plc

MKS.L

LSE

345.4

GBp

-5.00(-1.43%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Marks and Spencer Group plc fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

24.67

Price/Book

183.48

Debt/Equity

100.15%

Return on Equity

9.90%

Dividend Yield

0.77%

EBITDA

1.49B

Marks and Spencer Group plc operates various retail stores. It operates through five segments: UK Clothing & Home, UK Food, International, Ocado, and All Other. The company offers protein deli and dairy; produce; ambient and in-store bakery; meals dessert and frozen; and hospitality and Food on the Move' products. The company also provides womenswear, menswear, lingerie, kids wear, and home products; financial services, including credit cards, payment solutions, insurances, savings, and loans; and renewable energy services. In addition, it invests in and develops real estate properties; operates international franchises; and provides its products online. The company also exports its products. It operates 1,487 stores in worldwide. The company was founded in 1884 and is headquartered in London, the United Kingdom.

Statements Highlights

AnnualQuarterly

Period Ending	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024	Mar 31, 2025
Total Revenue	9,155,700,000	10,885,100,000	11,931,300,000	13,040,100,000	13,816,800,000
Gross Profit	2,911,600,000	3,754,800,000	4,144,600,000	4,458,400,000	4,607,900,000
Operating Income	-30,700,000	572,200,000	515,100,000	714,200,000	624,300,000
Net Income	-198,000,000	306,600,000	363,400,000	431,200,000	295,700,000
Total Assets	8,637,400,000	9,443,400,000	9,097,800,000	8,682,200,000	8,821,400,000
Total Current Liabilities	2,295,800,000	2,370,800,000	2,706,400,000	2,516,200,000	2,777,500,000
Total Equity	2,285,800,000	2,917,900,000	2,814,900,000	2,830,100,000	2,951,400,000
Free Cash Flow	664,200,000	1,120,600,000	619,600,000	872,400,000	806,100,000
Cash from Operations	870,900,000	1,378,000,000	1,029,900,000	1,301,700,000	1,313,000,000
Cash from Investing	-192,600,000	-245,700,000	-516,600,000	-435,300,000	-696,100,000
Cash from Financing	-244,000,000	-595,900,000	-643,800,000	-909,800,000	-773,600,000
Net Change in Cash	431,000,000	528,200,000	-130,000,000	-45,500,000	-157,900,000