Marks & Spencer Group (MKSL)

372.60p
   
  • Change Today:
      0.017p
  • 52 Week High: 411.30
  • 52 Week Low: 284.10
  • Currency: UK Pounds
  • Shares Issued: 1,626.12m
  • Volume: 825,435
  • Market Cap: £6,059m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Mar-25 30-Mar-24 01-Apr-23 02-Apr-22 03-Apr-21
Continuing Operations          
Revenue 13,816.80 13,040.10 11,931.30 10,885.10 9,155.70
Operating Profit/(Loss) 624.30 714.20 515.10 572.20 (30.70)
Profit Before Tax 511.80 672.50 475.70 391.70 (209.40)
Profit After Tax 291.90 425.20 364.50 309.00 (201.20)
           
Earnings per Share - Basic 14.60p 21.90p 18.50p 15.70p (10.10p)
Earnings per Share - Adjusted 31.90p 24.60p 16.90p 21.70p 1.40p
           
Dividend per Share 3.60p 3.00p n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Mar-25 30-Mar-24 01-Apr-23 02-Apr-22 03-Apr-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 5,408.50 5,190.10 5,203.70 4,902.30 5,058.60
Intangible Assets 187.40 179.50 163.10 192.50 232.00
Other Non-Current Assets 396.70 450.20 788.30 1,335.90 900.90
  6,417.70 6,528.90 6,942.80 7,261.10 7,042.20
Current Assets          
Inventories 843.90 776.90 764.40 706.10 624.60
Cash at Bank & in Hand 864.50 1,022.40 1,067.90 1,197.90 674.40
Other Current Assets 367.80 52.00 42.10 61.20 86.60
  2,403.70 2,153.30 2,155.00 2,182.30 1,595.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 8,821.40 8,682.20 9,097.80 9,443.40 8,637.40
Current Liabilities          
Borrowings 355.80 250.40 444.00 247.20 432.80
Other Current Liabilities 2,421.70 2,265.80 2,262.40 2,123.60 1,863.00
           
Current Liabilities 2,777.50 2,516.20 2,706.40 2,370.80 2,295.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 2,588.70 2,882.80 3,184.00 3,561.00 3,659.90
Other Non-Current Liabilities 158.20 143.20 244.80 314.70 279.40
Non-Current Liabilities 3,092.50 3,335.90 3,710.60 4,154.70 4,055.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,870.00 5,852.10 6,417.00 6,525.50 6,351.60
           
Net Assets 2,951.40 2,830.10 2,680.80 2,917.90 2,285.80
           
Shareholders Funds 2,940.10 2,831.20 2,676.40 2,913.70 2,283.00
           
Minority Interests/Other Equity 11.30 (1.10) 4.40 4.20 2.80
Total Equity 2,951.40 2,830.10 2,680.80 2,917.90 2,285.80
Cash Flow 29-Mar-25 30-Mar-24 01-Apr-23 02-Apr-22 03-Apr-21
Net Cash Flow From Operating Activities 1,313.00 1,301.70 1,029.90 1,378.00 870.90
Net Cash Flow from Investing Activities (696.10) (435.30) (516.60) (245.70) (192.60)
Net Cash Flow from Financing Activities (773.60) (909.80) (643.80) (595.90) (244.00)
Net Increase/Decrease In Cash (156.70) (43.40) (130.50) 536.40 434.30
Ratios - based on IFRS 29-Mar-25 30-Mar-24 01-Apr-23 02-Apr-22 03-Apr-21
Continuing Operations          
PE Ratio - Adjusted 11.1 10.8 9.9 7.3 108.9
PEG - Adjusted 0.4 0.2 n/a 0.0 n/a
Earnings per Share Growth - Adjusted 30% 46% -22% 1,450% -92%
Dividend Cover 8.86 8.20 n/a n/a n/a
Revenue per Share 683.36p 660.86p 607.65p 555.90p 4.73p
Pre-Tax Profit per Share 25.31p 34.08p 24.23p 20.00p (0.11p)
Operating Margin 4.52% 5.48% 4.32% 5.26% (0.34%)
Return on Capital Employed 10.31% 11.72% 8.01% 8.40% n/a
           
Dividend Yield 1.0% 1.1% 0.0% 0.0% 0.0%
Dividend per Share Growth 20.00% n/a n/a n/a n/a
Operating Cash Flow per Share 64.94p 65.97p 52.45p 70.37p 44.58p
Cash Incr/Decr per Share (7.75p) (2.20p) (6.65p) 27.39p 0.22p
Net Asset Value per Share (exc. Intangibles) 136.70p 134.33p 128.22p 139.19p 105.13p
Net Gearing 70.75% 74.55% 95.65% 89.59% 149.73%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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