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Marshalls PLC (GB:MSLH)
LSE:MSLH
Total Valuation
Marshalls has a market cap or net worth of £670.73M. The enterprise value is 916.62M.
Market Cap£670.73M
Enterprise Value916.62M
Share Statistics
Marshalls has 252,968,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding252,968,730
Owned by Insiders0.11%
Owned by Institutions―
Financial Efficiency
Marshalls’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee275.65K
Profits Per Employee9.12K
Employee Count2,435
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Marshalls is ―. Marshalls’s PEG ratio is ―.
PE Ratio―
PS Ratio0.99
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Marshalls had revenue of 671.20M and earned 18.60M in profits. Earnings per share was 0.07.
Revenue671.20M
Gross Profit422.00M
Operating Income41.00M
Pretax Income22.20M
Net Income18.60M
EBITDA84.30M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 79.70M and capital expenditures -14.30M, giving a free cash flow of 65.40M billion.
Operating Cash Flow79.70M
Free Cash Flow65.40M
Free Cash Flow per Share0.26
Dividends & Yields
Marshalls pays an annual dividend of 5.4p, resulting in a dividend yield of 3.12%
Dividend Per Share5.4p
Dividend Yield3.12%
Payout Ratio41.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change3.74%
50-Day Moving Average248.35
200-Day Moving Average298.27
Relative Strength Index (RSI)62.76
Average Volume (3m)976.17K
Important Dates
Marshalls upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 17, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
Marshalls as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Marshalls has paid 3.80M in taxes.
Income Tax3.80M
Effective Tax Rate―
Enterprise Valuation
Marshalls EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Marshalls has £36.60M in cash and marketable securities with £252.10M in debt, giving a net cash position of £183.00M billion.
Cash & Marketable Securities£36.60M
Total Debt£252.10M
Net Cash£183.00M
Net Cash Per Share£0.72
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Marshalls is £420.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£420.00
Price Target Upside57.60% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-7.75%
EPS Growth Forecast66.58%