Marks & Spencer Group (MKS)

Sector:

Personal Goods

Index:

FTSE 100

350.80p
   
  • Change Today:
      2.30p
  • 52 Week High: 408.30p
  • 52 Week Low: 308.90p
  • Currency: UK Pounds
  • Shares Issued: 2,066.15m
  • Volume: 9,996,393
  • Market Cap: £7,248m
  • RiskGrade: 211

Dividend Data

  28-Mar-2629-Mar-2530-Mar-2401-Apr-2302-Apr-22
Interim Dividend1.20p1.00p1.00pn/an/a
Final Dividend3.00p2.60p2.00pn/an/a
Total Dividend4.20p3.60p3.00pn/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Mar-26 29-Mar-25 30-Mar-24 01-Apr-23 02-Apr-22
Continuing Operations          
Revenue 17,273.60 13,816.80 13,040.10 11,931.30 10,885.10
Operating Profit/(Loss) 536.70 624.30 714.20 515.10 572.20
Net Interest (172.10) (112.50) (41.70) (39.40) (180.50)
Profit Before Tax 364.60 511.80 672.50 475.70 391.70
Profit After Tax 236.20 291.90 425.20 364.50 309.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 236.20 291.90 425.20 364.50 309.00
Attributable to:          
Equity Holders of Parent Company 259.40 295.70 431.20 363.40 306.60
Minority Interests (23.20) (3.80) (6.00) 1.10 2.40
           
Continuing EPS          
Earnings per Share - Basic 12.70p 14.60p 21.90p 18.50p 15.70p
Earnings per Share - Diluted 12.30p 14.00p 20.80p 17.90p 15.10p
Earnings per Share - Adjusted 23.80p 31.90p 24.60p 16.90p 21.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 12.70p 14.60p 21.90p 18.50p 15.70p
Earnings per Share - Diluted 12.30p 14.00p 20.80p 17.90p 15.10p
Earnings per Share - Adjusted 23.80p 31.90p 24.60p 16.90p 21.70p
           
Dividend per Share 4.20p 3.60p 3.00p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Mar-26 29-Mar-25 30-Mar-24 01-Apr-23 02-Apr-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 6,409.30 5,408.50 5,190.10 5,203.70 4,902.30
Intangible Assets 754.10 187.40 179.50 163.10 192.50
Investment Properties 11.00 11.20 11.60 11.80 15.00
Investments 10.90 392.50 684.20 767.90 810.90
Other Financial Assets 45.70 21.40 13.30 8.00 4.50
Other Non-Current Assets 292.30 396.70 450.20 788.30 1,335.90
  7,523.30 6,417.70 6,528.90 6,942.80 7,261.10
Current Assets          
Inventories 981.40 843.90 776.90 764.40 706.10
Trade & Other Receivables 526.70 327.50 302.00 280.60 217.10
Cash at Bank & in Hand 997.20 864.50 1,022.40 1,067.90 1,197.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 86.20 367.80 52.00 42.10 61.20
  2,591.50 2,403.70 2,153.30 2,155.00 2,182.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 10,114.80 8,821.40 8,682.20 9,097.80 9,443.40
           
Liabilities          
Current Liabilities          
Borrowings 298.70 355.80 250.40 444.00 247.20
Other Current Liabilities 2,698.40 2,421.70 2,265.80 2,262.40 2,123.60
  2,997.10 2,777.50 2,516.20 2,706.40 2,370.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3,120.70 2,588.70 2,882.80 3,184.00 3,561.00
Provisions 640.20 465.10 309.90 281.80 279.00
Other Non-Current Liabilities 133.90 158.20 143.20 244.80 314.70
  3,894.80 3,212.00 3,335.90 3,710.60 4,154.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6,891.90 5,989.50 5,852.10 6,417.00 6,525.50
           
Net Assets 3,222.90 2,831.90 2,830.10 2,680.80 2,917.90
           
Capital & Reserves          
Share Capital 20.70 20.60 20.50 19.80 19.70
Share Premium Account 994.60 982.70 967.00 910.70 910.60
Other Reserves (3,942.00) (3,951.70) (3,945.90) (3,959.10) (3,914.50)
Retained Earnings 5,982.80 5,769.00 5,789.60 5,705.00 5,897.90
Shareholders Funds 3,056.10 2,820.60 2,831.20 2,676.40 2,913.70
           
Minority Interests/Other Equity 166.80 11.30 (1.10) 4.40 4.20
Total Equity 3,222.90 2,831.90 2,830.10 2,680.80 2,917.90
Cash Flow 28-Mar-26 29-Mar-25 30-Mar-24 01-Apr-23 02-Apr-22
Net Cash Flow From Operating Activities 1,176.00 1,313.00 1,301.70 1,029.90 1,378.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (336.70) (696.10) (435.30) (516.60) (245.70)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (704.10) (773.60) (909.80) (643.80) (595.90)
Net Increase/Decrease In Cash 135.20 (156.70) (43.40) (130.50) 536.40
Ratios - based on IFRS 28-Mar-26 29-Mar-25 30-Mar-24 01-Apr-23 02-Apr-22
Continuing Operations          
PE Ratio - Adjusted 13.7 11.1 10.8 9.9 7.3
PEG - Adjusted n/a 0.4 0.2 n/a 0.0
Earnings per Share Growth - Adjusted -25% 30% 46% -22% 1,450%
Dividend Cover 5.67 8.86 8.20 n/a n/a
Revenue per Share 836.03p 668.72p 660.86p 607.65p 555.90p
Pre-Tax Profit per Share 17.65p 24.77p 34.08p 24.23p 20.00p
Operating Margin 3.11% 4.52% 5.48% 4.32% 5.26%
Return on Capital Employed 8.22% 10.31% 11.72% 8.01% 8.40%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.7 11.1 10.8 9.9 7.3
PEG - Adjusted n/a 0.4 0.2 n/a 0.0
Earnings per Share Growth - Adjusted -25% 30% 46% -22% 1,450%
Dividend Cover 5.67 8.86 8.20 n/a n/a
           
Dividend Yield 1.3% 1.0% 1.1% 0.0% 0.0%
Dividend per Share Growth 16.67% 20.00% n/a n/a n/a
Operating Cash Flow per Share 56.92p 63.55p 65.97p 52.45p 70.37p
Cash Incr/Decr per Share 6.54p (7.58p) (2.20p) (6.65p) 27.39p
Net Asset Value per Share (exc. Intangibles) 119.49p 127.99p 134.33p 128.22p 139.19p
Net Gearing 79.26% 73.74% 74.55% 95.65% 89.59%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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