Marks and Spencer Group plc
MAKSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $6,260 | $5,187 | $3,120 | $2,981 |
| - Cash | $865 | $1,022 | $1,068 | $1,198 |
| + Debt | $2,945 | $3,133 | $3,628 | $3,808 |
| Enterprise Value | $8,340 | $7,298 | $5,680 | $5,591 |
| Revenue | $13,817 | $13,040 | $11,931 | $10,885 |
| % Growth | 6% | 9.3% | 9.6% | – |
| Gross Profit | $4,608 | $4,458 | $4,145 | $3,755 |
| % Margin | 33.3% | 34.2% | 34.7% | 34.5% |
| EBITDA | $1,490 | $1,373 | $1,195 | $1,157 |
| % Margin | 10.8% | 10.5% | 10% | 10.6% |
| Net Income | $296 | $431 | $363 | $307 |
| % Margin | 2.1% | 3.3% | 3% | 2.8% |
| EPS Diluted | 0.14 | 0.21 | 0.18 | 0.15 |
| % Growth | -33.3% | 16.7% | 20% | – |
| Operating Cash Flow | $1,313 | $1,302 | $1,030 | $1,378 |
| Capital Expenditures | -$507 | -$429 | -$410 | -$257 |
| Free Cash Flow | $806 | $872 | $620 | $1,121 |