Full history for every metric is available with a Kvantra account
Key financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | £bn | 10.2 | 9.2 | 10.9 | 11.9 | 13.0 | 13.8 | 17.3 | 17.3 |
| Operating profit | £bn | 0.50 | 0.54 | ||||||
| Net profit | £bn | 0.02 | -0.20 | 0.31 | 0.36 | 0.43 | 0.30 | 0.26 | 0.26 |
| EPS reported | £ | 0.12 | 0.12 | ||||||
| Operating cashflow per share | £ | 0.50 | 0.50 | ||||||
| Capex per share | £ | 0.28 | 0.28 | ||||||
| FCF per share | £ | 0.22 | 0.22 | ||||||
| Free cash flow | £bn | 0.45 | 0.45 | ||||||
| Net debt | £bn | -0.34 | -0.34 | ||||||
| Book value equity | £bn | 3.06 | 3.06 | ||||||
| Book value per share | £ | 1.44 | 1.44 | ||||||
| Number of shares | m | 2,115.3 | 2,115.29 | ||||||
| DPS (TTM paid) | £ | 0.04 | 0.04 |
Financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 28.27 | - | ||||||
| P/B LTM | x | 2.27 | 2.67 | ||||||
| P/S LTM | x | 0.40 | 0.47 | ||||||
| P/FCF LTM | x | 15.27 | 18.00 | ||||||
| EV/EBITDA LTM | x | 7.66 | 11.42 | ||||||
| EV/Sales LTM | x | 0.54 | 0.45 | ||||||
| Earnings Yield LTM | % | 3.54% | 3.16% | ||||||
| FCF Yield | % | 6.55% | 5.56% | ||||||
| Quality | |||||||||
| ROE | % | 8.49% | 8.86% | ||||||
| ROIC | % | 4.37% | 4.69% | ||||||
| Operating margin | % | 2.90% | 3.11% | ||||||
| Gross margin | % | 27.97% | 98.08% | ||||||
| FCF/Sales | % | 2.62% | 2.62% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -14.29% | -14.29% | ||||||
| Sales Growth YoY | % | +25.02% | +25.02% | ||||||
| Net Income Growth YoY | % | -12.28% | -12.28% | ||||||
| FCF Growth | % | -43.75% | -43.75% | ||||||
| Operating Profit Growth | % | -19.88% | -19.88% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.11% | 1.06% | ||||||
| Dividend Growth | % | - | +16.67% | ||||||
| Payout Ratio | % | 30.33% | 29.68% | ||||||
| FCF/Debt | x | 0.13 | 0.13 | ||||||
| Net Debt/EBITDA | x | 1.99 | 3.54 | ||||||
| EBIT/Net interest | x | 2.53 | 2.72 | ||||||
| Net debt/market cap | % | -4.92% | -4.18% | ||||||
| Net debt/Equity | x | -0.11 | -0.11 | ||||||
| Gross debt/equity | x | 1.12 | 1.12 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Marks and Spencer Group plc is a prominent and diversified retailer, organizing its operations across five key segments: UK Clothing & Home, UK Food, International, Ocado, and a collective 'All Other' division. The company's food offerings are extensive, spanning fresh produce, protein deli items, dairy products, ambient goods, in-store baked selections, prepared meals, desserts, frozen foods, and a dedicated hospitality and 'Food on the Move' range. Beyond food, M&S supplies a wide array of clothing, including womenswear, menswear, lingerie, and kids' wear, alongside various home products. Its service portfolio extends to financial solutions like credit cards, payment systems, insurance, savings, and loans, as well as renewable energy services. The group also engages in real estate investment and development, oversees international franchise agreements, conducts online sales, and exports its merchandise. Established in 1884 with its headquarters in London, United Kingdom, the company maintains a global presence with 1,487 stores.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Marks and Spencer Group plc (MKS.L)
Based on consensus from external analysts. Not Kvantra's opinion.
Marks and Spencer Group plc is a prominent and diversified retailer, organizing its operations across five key segments: UK Clothing & Home, UK Food, International, Ocado, and a collective 'All Other' division. The company's food offerings are extensive, spanning fresh produce, protein deli items, dairy products, ambient goods, in-store baked selections, prepared meals, desserts, frozen foods, and a dedicated hospitality and 'Food on the Move' range. Beyond food, M&S supplies a wide array of clothing, including womenswear, menswear, lingerie, and kids' wear, alongside various home products. Its service portfolio extends to financial solutions like credit cards, payment systems, insurance, savings, and loans, as well as renewable energy services. The group also engages in real estate investment and development, oversees international franchise agreements, conducts online sales, and exports its merchandise. Established in 1884 with its headquarters in London, United Kingdom, the company maintains a global presence with 1,487 stores.
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