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MKS.L

Marks and Spencer Group PLC · Consumer Cyclical · Department Stores
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Highlights

Market Cap
$8.60B
PE Ratio
20.56
EV to Ebitda
Earnings Yield
5.00%
Revenue (TTM)
$20.40B
Net Income (TTM)
$421.4M
Revenue (Annual YoY Growth)
Revenue (Quarterly YoY Growth)
23.00%
Profit Margin
0.00%
Return on Equity
Debt to Equity Ratio
Dividend Yield
2.00%

All fundamentals

Core7 fields
Market Cap$8.60B
Revenue TTM$20.40B
Shares Outstanding2.03B
Float2012977755
Insider Ownership2.00%
Institutional Ownership63.00%
Relative Strength15.1
Growth Estimates9 fields
Revenue Growth (Quarterly YoY)23.00%
Rev Growth Est 1Y Forward0.06
EPS Growth (Quarterly YoY)-98.00%
EPS Growth Est Quarterly0
LT EPS Growth Estimates42.00%
EBITDA Growth (Quarterly YoY)-10.00%
CFO Growth (Quarterly YoY)-88.00%
FCF Growth (Quarterly YoY)-111.00%
Dividend Growth (Quarterly YoY)167.00%
Operations21 fields
Revenue TTM$20.40B
Gross Margin TTM39.00%
Operating Margin TTM3.00%
Operating Margin (Quarterly)1.00%
Operating Expenses TTM$370.4M
Profit Margin TTM0.00%
Profit Margin (Quarterly)0.00%
Net Income TTM$421.4M
EPS TTM0.01
EPS (Quarterly)0
EBIT Margin TTM7.67%
EBITDA Margin TTM5.00%
EBITDA Margin (Quarterly)5.00%
EBITDA TTM$1.03B
CFO % of Revenue TTM15.00%
CFO % of Revenue (Quarterly)1.00%
CFO TTM$3.11B
Capex % of Revenue TTM5.00%
Capital Expenditures$1.09B
FCF % of Revenue (Quarterly)5.00%
FCF TTM$2.01B
Efficiency1 fields
ROA3.00%
Valuation12 fields
P/E (TTM)20.56
P/E Forward9.78
PEG0.47
P/CFO2.79
P/FCF4.3
EV/Revenues (TTM)0.61
Price To Book2.32
Price to Tangible Book2.32
Earnings Yield5.00%
FCF Yield23.00%
Dividend Yield2.00%
Payout Ratio400.00%
Liquidity6 fields
Cash Per Share0.54
Current Ratio0.87
Total Assets$13.45B
Total Liabilities$31.40B
Shareholders Equity$3.74B
Interest Expense$370.4M
Yields4 fields
Dividend Yield2.00%
Payout Ratio400.00%
Earnings Yield5.00%
Buyback Yield2.00%

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