Marks and Spencer Group plc
MKS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.56 | -1.45 | 0.38 | 0.00 |
| FCF Yield | -0.95% | 8.99% | 2.94% | 11.48% |
| EV / EBITDA | 23.85 | 16.61 | 12.98 | 16.03 |
| Quality | ||||
| ROIC | -4.49% | 0.30% | 5.00% | 3.92% |
| Gross Margin | 0.00% | 100.00% | 100.00% | -24.26% |
| Cash Conversion Ratio | 15.37 | 67.44 | 1.40 | 3.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.54% | 11.57% | 9.60% | 6.70% |
| Free Cash Flow Growth | -110.46% | 192.11% | -62.87% | 202.53% |
| Safety | ||||
| Net Debt / EBITDA | 6.24 | 3.61 | 2.91 | 4.50 |
| Interest Coverage | 0.92 | 3.74 | 9.05 | 2.29 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 11.05 |
| Cash Conversion Cycle | 8.33 | 2.45 | 5.10 | 1.94 |