OTC · Financial Statements

Marks and Spencer Group plc (MAKSY) Financial Statements

$10.56 OTC: MAKSY Market Cap $10.85B

Marks and Spencer Group plc most recently reported annual revenue of $17.3B, net profit of $259.0M. Revenue grew at an average annual rate of 13.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$10.9B$11.9B$13.0B$13.8B$17.3B
Operating Profit$572.0M$515.0M$714.0M$624.0M$537.0M
Net Profit$307.0M$363.0M$431.0M$296.0M$259.0M
EPS$0.30$0.36$0.42$0.28$0.26
Op Margin5.3%4.3%5.5%4.5%3.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$9.4B$9.1B$8.7B$8.8B$10.1B
Total Liabilities$6.5B$6.3B$5.9B$5.9B$6.9B
Cash$1.2B$1.1B$1.0B$865.0M$997.0M
Borrowings$3.8B$3.6B$3.1B$2.9B$3.4B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$1.4B$1.0B$1.3B$1.3B$1.0B
Investing Cash Flow$-503.0M$-927.0M$-865.0M$-1.2B$-972.0M
Financing Cash Flow$-433.0M$-454.0M$-552.0M$-541.0M$-346.0M
Net Cash Flow$528.0M$-130.0M$-45.0M$-158.0M$151.0M
Free Cash Flow$1.1B$620.0M$872.0M$806.0M$461.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.26
EV / EBITDA8.82
FCF Yield5.56%
Quick Ratio0.54
Interest Coverage2.72
Return 1Y3.42%
Return 3Y94.61%
Return 5Y128.43%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksAll stock screens
MAKSY Overview MAKSY Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.