Marks and Spencer Group plc

MKS.L · LSE
Analyze with AI
9/30/2025
3/31/2025
9/30/2024
3/31/2024
Market Cap£7,409£7,499£7,844£5,414
- Cash£769£865£619£1,022
+ Debt£3,395£2,945£2,884£3,133
Enterprise Value£10,035£9,579£10,109£7,525
Revenue£7,942£7,336£6,481£6,906
% Growth8.3%13.2%-6.2%
Gross Profit£0£7,336£6,481-£1,676
% Margin0%100%100%-24.3%
EBITDA£421£577£779£469
% Margin5.3%7.9%12%6.8%
Net Income£6£14£282£223
% Margin0.1%0.2%4.4%3.2%
EPS Diluted0.0030.0060.130.11
% Growth-54.7%-95.1%18.2%
Operating Cash Flow£95£917£396£820
Capital Expenditures-£166-£243-£165-£198
Free Cash Flow-£71£674£231£621