Marks and Spencer Group plc
MKS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.76 | 0.76 | 0.48 | -0.04 |
| FCF Yield | 11.21% | 16.87% | 18.90% | 36.99% |
| EV / EBITDA | 6.22 | 5.30 | 4.89 | 4.87 |
| Quality | ||||
| ROIC | 5.56% | 7.04% | 5.77% | 6.17% |
| Gross Margin | 33.35% | 34.19% | 34.74% | 34.49% |
| Cash Conversion Ratio | 4.50 | 3.02 | 2.83 | 4.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.01% | 6.21% | 9.23% | 2.25% |
| Free Cash Flow Growth | -7.60% | 40.80% | -44.71% | 68.71% |
| Safety | ||||
| Net Debt / EBITDA | 1.40 | 1.54 | 2.14 | 2.26 |
| Interest Coverage | 3.78 | 4.11 | 2.62 | 2.68 |
| Efficiency | ||||
| Inventory Turnover | 10.91 | 11.05 | 10.19 | 10.10 |
| Cash Conversion Cycle | 7.17 | 6.00 | 3.84 | 3.31 |