Marks & Spencer Group PLC (MKS)

Industry Department Stores

This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

360.80p

Buy

361.10p

arrow-up6.20p (+1.75%)

Marks & Spencer Group PLC is a multi-channel retail company offering own-brand luxury food products, clothing, and home products. It has stores across the UK and operates in territories across Europe, the Middle East and Asia.
Prices updated at 19 May 2025, 18:19 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Income statement

20172018201920202021202220232024
10,622m10,698m10,377m10,182m9,156m10,885m11,931m13,040m
4,088m4,047m3,819m3,435m2,912m3,755m4,145m4,593m
691m671m726m269m-95m591m559m794m
6.506.276.992.64-1.045.434.686.09
117m26m42m24m-198m307m363m431m
879m759m1,031m1,074m818m1,192m1,247m1,454m
Sales, General and administrative527m524m507m585m568m771m1,010m1,081m
Interest expenses113m112m245m235m236m214m196m174m
Provision for income taxes61m38m39m40m-8m83m111m247m
Operating expenses3,397m3,377m3,094m3,166m3,007m3,164m3,586m3,799m
Income before taxes176m67m84m67m-209m392m476m673m
Net income available to common shareholders117m26m42m24m-198m307m363m431m
0.1082290.0170890.045937-0.0860.0160.160.2060.253
Net interest income-77m-87m-210m-188m-179m-186m-145m-98m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.1082290.0170890.045937-0.0870.0130.1550.1960.242
Free cash flow per share0.35940.36570.23160.3260.48250.3520.38390.3645
Book value/share1.68811.68721.59651.38561.29141.53121.44171.5032
Debt equity ratio0.5423121.482071.4693261.0441321.603111.2221571.1896581.018225

Balance sheet

20172018201920202021202220232024
Current assets1,723m1,318m1,490m1,215m1,595m2,182m2,155m2,153m
Current liabilities2,368m1,826m2,228m1,849m2,296m2,371m2,706m2,516m
Total capital4,820m4,580m3,914m5,204m3,756m4,396m3,930m3,723m
Total debt2,230m1,796m1,793m4,183m4,093m3,808m3,628m3,133m
Total equity3,156m2,957m2,681m3,703m2,283m2,914m2,811m2,831m
Total non current liabilities--------
Loans1,663m1,623m1,233m1,501m1,473m1,483m1,119m892m
Total assets8,293m7,550m7,200m10,184m8,637m9,443m9,098m8,682m
Total liabilities--------
Cash and cash equivalents469m208m285m248m674m1,198m1,068m1,022m
Common stock1,711m1,711m1,712m1,950m1,957m1,959m1,965m2,009m

Cash flow

20172018201920202021202220232024
Cash at beginning of period196m406m171m213m239m670m1,198m1,068m
Cash dividends paid-377m-303m-303m-191m----20m
658m501m622m645m664m1,121m620m872m
Investments (gains) losses-372m-316m-388m-766m-193m-246m-517m-435m
406m171m213m164m670m1,198m1,068m1,022m
Net income--------
1,068m850m935m973m871m1,378m1,030m1,302m
-410m-349m-313m-329m-207m-257m-410m-429m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
© Copyright 2025 Morningstar. All rights reserved.