Marks & Spencer Group PLC (MKS)
Industry Department Stores
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
263.50p
Buy
263.80p
6.30p (+2.46%)
Prices updated at 23 Apr 2024, 18:08 BST
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Prices in GBX
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.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2022 | 2023 |
---|---|---|
10,885m | 11,931m | |
3,755m | 4,145m | |
591m | 559m | |
5.43 | 4.68 | |
307m | 363m | |
1,192m | 1,250m | |
Sales, General and administrative | 771m | 913m |
Interest expenses | 214m | 199m |
Provision for income taxes | 83m | 111m |
Operating expenses | 3,164m | 3,586m |
Income before taxes | 392m | 476m |
Net income available to common shareholders | 307m | 363m |
0.16 | 0.206 | |
Net interest income | -186m | -147m |
Advertising and promotion | - | - |
Net investment income, net | - | - |
Realised capital gains (losses), net | - | - |
Total benefits, claims and expenses | - | - |
Earnings per share (diluted) | 0.155 | 0.196 |
Free cash flow per share | 0.352 | 0.3839 |
Book value/share | 1.5312 | 1.4417 |
Debt equity ratio | 1.222157 | 1.132895 |
Balance sheet
Year | 2022 | 2023 |
---|---|---|
Current assets | 2,182m | 2,155m |
Current liabilities | 2,371m | 2,706m |
Total capital | 4,396m | 3,930m |
Total debt | 3,808m | 3,628m |
Total equity | 2,914m | 2,811m |
Total non current liabilities | - | - |
Loans | 1,483m | 1,119m |
Total assets | 9,443m | 9,098m |
Total liabilities | - | - |
Cash and cash equivalents | 1,198m | 1,068m |
Common stock | 1,959m | 1,965m |
Cash flow
Year | 2022 | 2023 |
---|---|---|
Cash at beginning of period | 670m | 1,198m |
Cash dividends paid | - | - |
1,121m | 620m | |
Investments (gains) losses | -246m | -517m |
1,198m | 1,068m | |
Net income | - | - |
1,378m | 1,030m | |
-257m | -410m |
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.