Marks Financials
| MKS Stock | 388.90 8.70 2.19% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 781.5 M | 794.1 M |
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Marks | Select Account or Indicator |
Please note, the presentation of Marks' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Marks' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Marks' management manipulating its earnings.
Marks Stock Summary
Marks competes with Kaufman Et, LPKF Laser, Southern Copper, Fevertree Drinks, and Lindsell Train. Marks is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB0031274896 |
| Business Address | Waterside House, London, |
| Sector | Broadline Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | corporate.marksandspencer.com |
| Phone | 44 20 7935 4422 |
You should never invest in Marks without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Marks Stock, because this is throwing your money away. Analyzing the key information contained in Marks' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Marks Key Financial Ratios
There are many critical financial ratios that Marks' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Marks and Spencer reports annually and quarterly.| Revenue | 13.04 B | ||||
| Gross Profit | 3.62 B | ||||
| EBITDA | 1.42 B | ||||
| Net Income | 431.2 M | ||||
| Total Asset | 8.68 B |
Marks Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 10.2B | 8.6B | 9.4B | 9.1B | 8.7B | 7.3B | |
| Other Current Liab | 706M | 952.7M | 1.4B | 1.4B | 1.5B | 793.0M | |
| Net Debt | 3.8B | 3.4B | 2.6B | 2.5B | 2.1B | 1.7B | |
| Retained Earnings | 6.6B | 5.3B | 5.9B | 5.8B | 5.8B | 4.8B | |
| Accounts Payable | 837M | 863.5M | 732.8M | 801.7M | 762.3M | 519.8M | |
| Cash | 260M | 683.6M | 1.2B | 1.1B | 1.0B | 1.1B | |
| Inventory | 564.1M | 624.6M | 706.1M | 764.4M | 776.9M | 570.3M | |
| Other Current Assets | 249.7M | 180.9M | 170.5M | 191.5M | 209.5M | 199.0M | |
| Total Liab | 6.5B | 6.4B | 6.5B | 6.3B | 5.9B | 4.1B | |
| Total Current Assets | 1.2B | 1.6B | 2.2B | 2.2B | 2.2B | 1.5B | |
| Short Term Debt | 247.8M | 432.8M | 247.2M | 444M | 250.4M | 237.9M | |
| Common Stock | 487.6M | 489.2M | 19.7M | 19.8M | 20.5M | 19.5M | |
| Long Term Debt | 1.5B | 1.5B | 1.5B | 1.1B | 891.6M | 1.3B | |
| Net Receivables | 146.9M | 106.1M | 140.3M | 123.8M | 136.9M | 130.1M | |
| Good Will | 64M | 23.7M | 28.6M | 28.4M | 25.6M | 24.3M | |
| Intangible Assets | 399.1M | 232M | 192.5M | 163.1M | 151.1M | 143.5M | |
| Net Invested Capital | 5.3B | 4.0B | 4.4B | 4.2B | 3.8B | 3.5B | |
| Short Long Term Debt | 50.6M | 213.4M | 47M | 227.3M | 30.1M | 28.6M | |
| Capital Stock | 487.6M | 489.2M | 19.7M | 19.8M | 20.5M | 19.5M |
Marks Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 219.8M | 221.7M | 206.2M | 193M | 173.9M | 100.6M | |
| Total Revenue | 10.2B | 9.1B | 10.9B | 11.9B | 13.0B | 9.2B | |
| Gross Profit | 2.9B | 2.4B | 3.2B | 3.6B | 4.5B | 3.5B | |
| Operating Income | 588.6M | 303.5M | 666.2M | 533.5M | 794.1M | 781.5M | |
| Ebit | 318M | (37.7M) | 649M | 712.2M | 897.4M | 576.8M | |
| Ebitda | 986.6M | 559.1M | 1.2B | 1.3B | 1.4B | 1.1B | |
| Income Before Tax | 98.2M | (259.4M) | 442.8M | 519.2M | 672.5M | 461.0M | |
| Net Income | 23.7M | (198M) | 306.6M | 363.4M | 431.2M | 323.9M | |
| Income Tax Expense | 39.8M | (8.2M) | 82.7M | 111.2M | 247.3M | 141.4M | |
| Cost Of Revenue | 7.3B | 6.8B | 7.7B | 8.4B | 8.6B | 6.8B | |
| Minority Interest | (3.7M) | 3.2M | (2.4M) | (1.1M) | 6M | 6.3M | |
| Tax Provision | 39.8M | (8.2M) | 82.7M | 111.2M | 247.3M | 259.7M | |
| Net Interest Income | (187.6M) | (178.7M) | (186.1M) | (147.4M) | (98.2M) | (103.1M) | |
| Interest Income | 41M | 55.6M | 22.4M | 57.2M | 82M | 53.5M |
Marks Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Marks and Spencer. It measures of how well Marks is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Marks brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Marks had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Marks has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (29.3M) | 41.2M | (46.5M) | (58.5M) | (31.3M) | (29.7M) | |
| Change In Cash | (30.4M) | 423.6M | 523.1M | (138.8M) | (45.5M) | (43.2M) | |
| Free Cash Flow | 411.4M | 454.1M | 912.4M | 431.2M | 872.4M | 916.0M | |
| Depreciation | 668.6M | 596.8M | 551.9M | 578.4M | 501.8M | 363.1M | |
| Other Non Cash Items | 180M | 92.5M | 27.7M | (169.3M) | 243.2M | 255.4M | |
| Dividends Paid | 303.4M | 303.5M | 191.1M | 19.6M | 17.6M | 16.8M | |
| Investments | (765.7M) | (192.6M) | (245.7M) | (516.6M) | (435.3M) | (457.1M) |
Marks Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marks's current stock value. Our valuation model uses many indicators to compare Marks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marks competition to find correlations between indicators driving Marks's intrinsic value. More Info.Marks and Spencer is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Marks and Spencer is roughly 2.42 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Marks' earnings, one of the primary drivers of an investment's value.Marks and Spencer Systematic Risk
Marks' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marks volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Marks and Spencer correlated with the market. If Beta is less than 0 Marks generally moves in the opposite direction as compared to the market. If Marks Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marks and Spencer is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marks is generally in the same direction as the market. If Beta > 1 Marks moves generally in the same direction as, but more than the movement of the benchmark.
Marks and Spencer Total Assets Over Time
Marks December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Marks help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marks and Spencer. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marks and Spencer based on widely used predictive technical indicators. In general, we focus on analyzing Marks Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marks's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.37 | |||
| Information Ratio | 0.0144 | |||
| Maximum Drawdown | 8.59 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 2.45 |
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When running Marks' price analysis, check to measure Marks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marks is operating at the current time. Most of Marks' value examination focuses on studying past and present price action to predict the probability of Marks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marks' price. Additionally, you may evaluate how the addition of Marks to your portfolios can decrease your overall portfolio volatility.
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