_id

6919eb573c536f8df2318373

Ticker

MKS.LSE

Name

Marks and Spencer Group PLC

Exchange

LSE

Address

Waterside House, London, United Kingdom, W2 1NW

Country

UK

Sector

Consumer Cyclical

Industry

Department Stores

Currency

GBX

Website

https://corporate.marksandspencer.com

Description

Marks and Spencer Group plc operates various retail stores. It operates through Fashion, Home & Beauty; Food; International; and Ocado segments. The company offers womenswear, menswear, lingerie, kids wear, beauty and home products through UK and ROI retail stores and online. It also provides meat, fish, protein deli and dairy; produce and horticulture; meals, frozen, and food on the move; core basket; beers, wines, and spirits; and impulse and events, and hospitality services. In addition, it operates international franchises; and provides banking services. The company also exports its products. The company was founded in 1884 and is based in London, the United Kingdom.

Last Close

3216000

Volume

748402

Current Price

353

Change

1.8345771144278533

Last Updated

2025-12-30T11:15:04.195Z

Image

https://logo.clearbit.com/corporate.marksandspencer.com

Ipo Date

-

Market Cap

6485194752

Next Dividend Date

2026-01-09T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.012

Dividend Yield

0.013597733711048159

Sentiment

0.32616666666666666

Sentiment Sources

6

Rating

3.8

Strong Buy

3

Buy

8

Hold

3

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

7942300000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

7532400000

Operating Income

91000000

Interest Expense

98400000

Pretax Income

3400000

Net Income

6200000

Eps

0.0029336613986940476

Dividends Per Share

52400000

Shares Outstanding

2016540488

Income Tax Expense

15200000

EBITDA

420700000

Operating Margin

1.1457638215630233

Total Other Income Expense Net

-87600000

Cash

768700000

Short Term Investments

79900000

Receivables

734700000

Inventories

1192300000

Total Current Assets

2782900000

Property Plant Equipment

6131700000

Total Assets

10067100000

Payables

2918700000

Short Term Debt

404000000

Long Term Debt

-

Total Liabilities

7096200000

Equity

2800300000

Bs_currency_symbol

-

Depreciation

318900000

Change In Working Capital

-334200000

Cash From Operations

95300000

Capital Expenditures

165800000

Cash From Investing

74300000

Cash From Financing

-264000000

Net Change In Cash

-95800000

Cf_currency_symbol

-

PE

321.6

PB

266.41081312716494

ROE

0.22140484948041278

ROA

0.06158675288812072

FCF

-70500000

Fcf Percent

-0.00887652191430694

Piotroski FScore

4

Health Score

30

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

2.5

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

2

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7942300000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

7532400000

Quarters > 0 > income Statement > operating Income

91000000

Quarters > 0 > income Statement > interest Expense

98400000

Quarters > 0 > income Statement > pretax Income

3400000

Quarters > 0 > income Statement > net Income

6200000

Quarters > 0 > income Statement > eps

0.0029336613986940476

Quarters > 0 > income Statement > dividends Per Share

52400000

Quarters > 0 > income Statement > shares Outstanding

2113400000

Quarters > 0 > income Statement > income Tax Expense

15200000

Quarters > 0 > income Statement > EBITDA

420700000

Quarters > 0 > income Statement > operating Margin

1.1457638215630233

Quarters > 0 > income Statement > total Other Income Expense Net

-87600000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

768700000

Quarters > 0 > balance Sheet > short Term Investments

79900000

Quarters > 0 > balance Sheet > receivables

734700000

Quarters > 0 > balance Sheet > inventories

1192300000

Quarters > 0 > balance Sheet > total Current Assets

2782900000

Quarters > 0 > balance Sheet > property Plant Equipment

6131700000

Quarters > 0 > balance Sheet > total Assets

10067100000

Quarters > 0 > balance Sheet > payables

2918700000

Quarters > 0 > balance Sheet > short Term Debt

404000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7096200000

Quarters > 0 > balance Sheet > equity

2800300000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

6200000

Quarters > 0 > cash Flow > depreciation

318900000

Quarters > 0 > cash Flow > change In Working Capital

-334200000

Quarters > 0 > cash Flow > cash From Operations

95300000

Quarters > 0 > cash Flow > capital Expenditures

165800000

Quarters > 0 > cash Flow > cash From Investing

74300000

Quarters > 0 > cash Flow > cash From Financing

-264000000

Quarters > 0 > cash Flow > net Change In Cash

-95800000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0029336613986940476

Quarters > 0 > ratios > PB

266.41081312716494

Quarters > 0 > ratios > ROE

0.22140484948041278

Quarters > 0 > ratios > ROA

0.06158675288812072

Quarters > 0 > ratios > FCF

-70500000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.00887652191430694

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

7335800000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

7335800000

Quarters > 1 > income Statement > operating Expenses

7160200000

Quarters > 1 > income Statement > operating Income

175600000

Quarters > 1 > income Statement > interest Expense

47000000

Quarters > 1 > income Statement > pretax Income

119900000

Quarters > 1 > income Statement > net Income

13600000

Quarters > 1 > income Statement > eps

0.0064208488739908405

Quarters > 1 > income Statement > dividends Per Share

20300000

Quarters > 1 > income Statement > shares Outstanding

2118100000

Quarters > 1 > income Statement > income Tax Expense

106600000

Quarters > 1 > income Statement > EBITDA

576700000

Quarters > 1 > income Statement > operating Margin

2.393740287357889

Quarters > 1 > income Statement > total Other Income Expense Net

-55700000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

864500000

Quarters > 1 > balance Sheet > short Term Investments

284200000

Quarters > 1 > balance Sheet > receivables

200000000

Quarters > 1 > balance Sheet > inventories

843900000

Quarters > 1 > balance Sheet > total Current Assets

2403700000

Quarters > 1 > balance Sheet > property Plant Equipment

5408500000

Quarters > 1 > balance Sheet > total Assets

8821400000

Quarters > 1 > balance Sheet > payables

796300000

Quarters > 1 > balance Sheet > short Term Debt

355800000

Quarters > 1 > balance Sheet > long Term Debt

589300000

Quarters > 1 > balance Sheet > total Liabilities

5870000000

Quarters > 1 > balance Sheet > equity

2940100000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

13600000

Quarters > 1 > cash Flow > depreciation

215200000

Quarters > 1 > cash Flow > change In Working Capital

192800000

Quarters > 1 > cash Flow > cash From Operations

917200000

Quarters > 1 > cash Flow > capital Expenditures

243300000

Quarters > 1 > cash Flow > cash From Investing

-355200000

Quarters > 1 > cash Flow > cash From Financing

-316200000

Quarters > 1 > cash Flow > net Change In Cash

-618700000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0064208488739908405

Quarters > 1 > ratios > PB

254.30743852249924

Quarters > 1 > ratios > ROE

0.4625693003639332

Quarters > 1 > ratios > ROA

0.15417053982361076

Quarters > 1 > ratios > FCF

673900000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09186455464979962

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-29

Quarters > 2 > income Statement > revenue

7335800000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

7335800000

Quarters > 2 > income Statement > operating Expenses

7160200000

Quarters > 2 > income Statement > operating Income

175600000

Quarters > 2 > income Statement > interest Expense

82300000

Quarters > 2 > income Statement > pretax Income

119900000

Quarters > 2 > income Statement > net Income

13600000

Quarters > 2 > income Statement > eps

0.0064208488739908405

Quarters > 2 > income Statement > dividends Per Share

20300000

Quarters > 2 > income Statement > shares Outstanding

2118100000

Quarters > 2 > income Statement > income Tax Expense

106600000

Quarters > 2 > income Statement > EBITDA

576700000

Quarters > 2 > income Statement > operating Margin

2.393740287357889

Quarters > 2 > income Statement > total Other Income Expense Net

-55700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

13600000

Quarters > 2 > cash Flow > depreciation

215200000

Quarters > 2 > cash Flow > change In Working Capital

192800000

Quarters > 2 > cash Flow > cash From Operations

917200000

Quarters > 2 > cash Flow > capital Expenditures

243300000

Quarters > 2 > cash Flow > cash From Investing

-355200000

Quarters > 2 > cash Flow > cash From Financing

-316200000

Quarters > 2 > cash Flow > net Change In Cash

245800000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0064208488739908405

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

673900000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.09186455464979962

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

6481000000

Quarters > 3 > income Statement > cost Of Revenue

256600000

Quarters > 3 > income Statement > gross Profit

6481000000

Quarters > 3 > income Statement > operating Expenses

6032300000

Quarters > 3 > income Statement > operating Income

448700000

Quarters > 3 > income Statement > interest Expense

49600000

Quarters > 3 > income Statement > pretax Income

391900000

Quarters > 3 > income Statement > net Income

282100000

Quarters > 3 > income Statement > eps

0.1341225692958684

Quarters > 3 > income Statement > dividends Per Share

40200000

Quarters > 3 > income Statement > shares Outstanding

2103300000

Quarters > 3 > income Statement > income Tax Expense

113300000

Quarters > 3 > income Statement > EBITDA

778800000

Quarters > 3 > income Statement > operating Margin

6.923314303348249

Quarters > 3 > income Statement > total Other Income Expense Net

-56800000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

618700000

Quarters > 3 > balance Sheet > short Term Investments

161700000

Quarters > 3 > balance Sheet > receivables

367100000

Quarters > 3 > balance Sheet > inventories

979900000

Quarters > 3 > balance Sheet > total Current Assets

2156700000

Quarters > 3 > balance Sheet > property Plant Equipment

5211800000

Quarters > 3 > balance Sheet > total Assets

8680900000

Quarters > 3 > balance Sheet > payables

2132700000

Quarters > 3 > balance Sheet > short Term Debt

330700000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5649900000

Quarters > 3 > balance Sheet > equity

3035600000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

282100000

Quarters > 3 > cash Flow > depreciation

256600000

Quarters > 3 > cash Flow > change In Working Capital

-299800000

Quarters > 3 > cash Flow > cash From Operations

395800000

Quarters > 3 > cash Flow > capital Expenditures

165100000

Quarters > 3 > cash Flow > cash From Investing

-340900000

Quarters > 3 > cash Flow > cash From Financing

-457400000

Quarters > 3 > cash Flow > net Change In Cash

618700000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.1341225692958684

Quarters > 3 > ratios > PB

244.58588088022137

Quarters > 3 > ratios > ROE

9.293055738568981

Quarters > 3 > ratios > ROA

3.249663053370042

Quarters > 3 > ratios > FCF

230700000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.035596358586637865

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

13816800000

Annuals > 0 > income Statement > cost Of Revenue

9208900000

Annuals > 0 > income Statement > gross Profit

4607900000

Annuals > 0 > income Statement > operating Expenses

3983600000

Annuals > 0 > income Statement > operating Income

624300000

Annuals > 0 > income Statement > interest Expense

165000000

Annuals > 0 > income Statement > pretax Income

511800000

Annuals > 0 > income Statement > net Income

295700000

Annuals > 0 > income Statement > eps

0.14009570284739659

Annuals > 0 > income Statement > dividends Per Share

60500000

Annuals > 0 > income Statement > shares Outstanding

2110700000

Annuals > 0 > income Statement > income Tax Expense

219900000

Annuals > 0 > income Statement > EBITDA

1489500000

Annuals > 0 > income Statement > operating Margin

4.5184123675525445

Annuals > 0 > income Statement > total Other Income Expense Net

-112500000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

864500000

Annuals > 0 > balance Sheet > short Term Investments

284200000

Annuals > 0 > balance Sheet > receivables

200000000

Annuals > 0 > balance Sheet > inventories

843900000

Annuals > 0 > balance Sheet > total Current Assets

2403700000

Annuals > 0 > balance Sheet > property Plant Equipment

5408500000

Annuals > 0 > balance Sheet > total Assets

8821400000

Annuals > 0 > balance Sheet > payables

796300000

Annuals > 0 > balance Sheet > short Term Debt

355800000

Annuals > 0 > balance Sheet > long Term Debt

589300000

Annuals > 0 > balance Sheet > total Liabilities

5870000000

Annuals > 0 > balance Sheet > equity

2940100000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

291900000

Annuals > 0 > cash Flow > depreciation

542600000

Annuals > 0 > cash Flow > change In Working Capital

-38600000

Annuals > 0 > cash Flow > cash From Operations

1313000000

Annuals > 0 > cash Flow > capital Expenditures

506900000

Annuals > 0 > cash Flow > cash From Investing

-696100000

Annuals > 0 > cash Flow > cash From Financing

-773600000

Annuals > 0 > cash Flow > net Change In Cash

-157900000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.14009570284739659

Annuals > 0 > ratios > PB

231.5086344001905

Annuals > 0 > ratios > ROE

10.05748103805993

Annuals > 0 > ratios > ROA

3.352075634253066

Annuals > 0 > ratios > FCF

806100000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.05834201841236755

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

13040100000

Annuals > 1 > income Statement > cost Of Revenue

8581700000

Annuals > 1 > income Statement > gross Profit

4458400000

Annuals > 1 > income Statement > operating Expenses

3744200000

Annuals > 1 > income Statement > operating Income

714200000

Annuals > 1 > income Statement > interest Expense

173900000

Annuals > 1 > income Statement > pretax Income

672500000

Annuals > 1 > income Statement > net Income

431200000

Annuals > 1 > income Statement > eps

0.2077171347367407

Annuals > 1 > income Statement > dividends Per Share

19600000

Annuals > 1 > income Statement > shares Outstanding

2075900000

Annuals > 1 > income Statement > income Tax Expense

247300000

Annuals > 1 > income Statement > EBITDA

1372700000

Annuals > 1 > income Statement > operating Margin

5.476951863866074

Annuals > 1 > income Statement > total Other Income Expense Net

-41700000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1022400000

Annuals > 1 > balance Sheet > short Term Investments

7600000

Annuals > 1 > balance Sheet > receivables

192000000

Annuals > 1 > balance Sheet > inventories

776900000

Annuals > 1 > balance Sheet > total Current Assets

2153300000

Annuals > 1 > balance Sheet > property Plant Equipment

5190100000

Annuals > 1 > balance Sheet > total Assets

8682200000

Annuals > 1 > balance Sheet > payables

762300000

Annuals > 1 > balance Sheet > short Term Debt

250400000

Annuals > 1 > balance Sheet > long Term Debt

891600000

Annuals > 1 > balance Sheet > total Liabilities

5852100000

Annuals > 1 > balance Sheet > equity

2831200000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

431200000

Annuals > 1 > cash Flow > depreciation

526300000

Annuals > 1 > cash Flow > change In Working Capital

77200000

Annuals > 1 > cash Flow > cash From Operations

1301700000

Annuals > 1 > cash Flow > capital Expenditures

429300000

Annuals > 1 > cash Flow > cash From Investing

-435300000

Annuals > 1 > cash Flow > cash From Financing

-909800000

Annuals > 1 > cash Flow > net Change In Cash

-45500000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.2077171347367407

Annuals > 1 > ratios > PB

236.44964396722239

Annuals > 1 > ratios > ROE

15.230291042667421

Annuals > 1 > ratios > ROA

4.966483149432172

Annuals > 1 > ratios > FCF

872400000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.06690132744380795

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

11931300000

Annuals > 2 > income Statement > cost Of Revenue

7786700000

Annuals > 2 > income Statement > gross Profit

4144600000

Annuals > 2 > income Statement > operating Expenses

3586000000

Annuals > 2 > income Statement > operating Income

515100000

Annuals > 2 > income Statement > interest Expense

196300000

Annuals > 2 > income Statement > pretax Income

475700000

Annuals > 2 > income Statement > net Income

363400000

Annuals > 2 > income Statement > eps

0.1786715177737352

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2033900000

Annuals > 2 > income Statement > income Tax Expense

111200000

Annuals > 2 > income Statement > EBITDA

1195200000

Annuals > 2 > income Statement > operating Margin

4.31721606195469

Annuals > 2 > income Statement > total Other Income Expense Net

-39400000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1067900000

Annuals > 2 > balance Sheet > short Term Investments

13000000

Annuals > 2 > balance Sheet > receivables

182700000

Annuals > 2 > balance Sheet > inventories

764400000

Annuals > 2 > balance Sheet > total Current Assets

2155000000

Annuals > 2 > balance Sheet > property Plant Equipment

5203700000

Annuals > 2 > balance Sheet > total Assets

9097800000

Annuals > 2 > balance Sheet > payables

801700000

Annuals > 2 > balance Sheet > short Term Debt

444000000

Annuals > 2 > balance Sheet > long Term Debt

1119100000

Annuals > 2 > balance Sheet > total Liabilities

6282900000

Annuals > 2 > balance Sheet > equity

2810500000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

364500000

Annuals > 2 > cash Flow > depreciation

523200000

Annuals > 2 > cash Flow > change In Working Capital

-10100000

Annuals > 2 > cash Flow > cash From Operations

1029900000

Annuals > 2 > cash Flow > capital Expenditures

410300000

Annuals > 2 > cash Flow > cash From Investing

-516600000

Annuals > 2 > cash Flow > cash From Financing

-643800000

Annuals > 2 > cash Flow > net Change In Cash

-130000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.1786715177737352

Annuals > 2 > ratios > PB

233.37202348336598

Annuals > 2 > ratios > ROE

12.930083615015123

Annuals > 2 > ratios > ROA

3.9943722658225065

Annuals > 2 > ratios > FCF

619600000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.051930636225725614

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

10885100000

Annuals > 3 > income Statement > cost Of Revenue

7130300000

Annuals > 3 > income Statement > gross Profit

3754800000

Annuals > 3 > income Statement > operating Expenses

3164000000

Annuals > 3 > income Statement > operating Income

572200000

Annuals > 3 > income Statement > interest Expense

213600000

Annuals > 3 > income Statement > pretax Income

391700000

Annuals > 3 > income Statement > net Income

306600000

Annuals > 3 > income Statement > eps

0.15095268573679288

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2031100000

Annuals > 3 > income Statement > income Tax Expense

82700000

Annuals > 3 > income Statement > EBITDA

1157200000

Annuals > 3 > income Statement > operating Margin

5.256727085649191

Annuals > 3 > income Statement > total Other Income Expense Net

-180500000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1197900000

Annuals > 3 > balance Sheet > short Term Investments

17600000

Annuals > 3 > balance Sheet > receivables

139500000

Annuals > 3 > balance Sheet > inventories

706100000

Annuals > 3 > balance Sheet > total Current Assets

2182300000

Annuals > 3 > balance Sheet > property Plant Equipment

4902300000

Annuals > 3 > balance Sheet > total Assets

9443400000

Annuals > 3 > balance Sheet > payables

732800000

Annuals > 3 > balance Sheet > short Term Debt

247200000

Annuals > 3 > balance Sheet > long Term Debt

1482500000

Annuals > 3 > balance Sheet > total Liabilities

6525500000

Annuals > 3 > balance Sheet > equity

2913700000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

309000000

Annuals > 3 > cash Flow > depreciation

510700000

Annuals > 3 > cash Flow > change In Working Capital

239700000

Annuals > 3 > cash Flow > cash From Operations

1378000000

Annuals > 3 > cash Flow > capital Expenditures

257400000

Annuals > 3 > cash Flow > cash From Investing

-245700000

Annuals > 3 > cash Flow > cash From Financing

-595900000

Annuals > 3 > cash Flow > net Change In Cash

528200000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.15095268573679288

Annuals > 3 > ratios > PB

224.79635103133475

Annuals > 3 > ratios > ROE

10.522703092288156

Annuals > 3 > ratios > ROA

3.246711989325878

Annuals > 3 > ratios > FCF

1120600000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.10294806662318215

Annuals > 3 > health Score

48

Valuation > metrics > PE

321.6

Valuation > metrics > PB

266.41081312716494

Valuation > final Score

1

Valuation > verdict

4983.4% Overvalued

Profitability > metrics > ROE

0.22140484948041278

Profitability > metrics > ROA

0.22278917675805812

Profitability > metrics > Net Margin

0.0007806302960099719

Profitability > final Score

1

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.5340856336821056

Risk > metrics > Interest Coverage

0.9247967479674797

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8375417582086857

Liquidity > metrics > Quick Ratio

0.4787070755710717

Liquidity > final Score

34

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

70

Prev Valuations > 2

40

Prev Profitabilities > 0

3

Prev Profitabilities > 1

35

Prev Profitabilities > 2

55

Prev Risks > 0

45

Prev Risks > 1

39

Prev Risks > 2

66

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

34

Updated At

2026-01-20T23:02:46.560Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-20

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-02

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.01

Earnings History > 1 > eps Estimate

0.1362

Earnings History > 1 > eps Difference

-0.1262

Earnings History > 1 > surprise Percent

-92.6579

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-06

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.13

Earnings History > 2 > eps Estimate

0.1238

Earnings History > 2 > eps Difference

0.0062

Earnings History > 2 > surprise Percent

5.0081

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-05-22

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.111

Earnings History > 3 > eps Estimate

8.81

Earnings History > 3 > eps Difference

-8.699

Earnings History > 3 > surprise Percent

-98.7401

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-03-19

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-11-08

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.12

Earnings History > 5 > eps Estimate

0.077

Earnings History > 5 > eps Difference

0.043

Earnings History > 5 > surprise Percent

55.8442

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-08-30

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-05-24

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.181

Earnings History > 7 > eps Estimate

0.0639

Earnings History > 7 > eps Difference

0.1171

Earnings History > 7 > surprise Percent

183.2551

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-01-12

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-09

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.085

Earnings History > 9 > eps Estimate

0.0758

Earnings History > 9 > eps Difference

0.0092

Earnings History > 9 > surprise Percent

12.1372

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-31

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-05-25

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.15

Earnings History > 11 > eps Estimate

0.1187

Earnings History > 11 > eps Difference

0.0313

Earnings History > 11 > surprise Percent

26.369

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-01-17

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-10

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.08

Earnings History > 13 > eps Estimate

-0.049

Earnings History > 13 > eps Difference

0.129

Earnings History > 13 > surprise Percent

263.2653

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-08-20

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-05-26

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.07

Earnings History > 15 > eps Estimate

0.0701

Earnings History > 15 > eps Difference

-0.1401

Earnings History > 15 > surprise Percent

-199.8573

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-01-08

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-11-04

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.03

Earnings History > 17 > eps Estimate

0.0705

Earnings History > 17 > eps Difference

-0.1005

Earnings History > 17 > surprise Percent

-142.5532

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-09-02

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-05-20

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.05

Earnings History > 19 > eps Estimate

0.1232

Earnings History > 19 > eps Difference

-0.1732

Earnings History > 19 > surprise Percent

-140.5844

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-01-17

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-11-06

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.06

Earnings History > 21 > eps Estimate

0.091

Earnings History > 21 > eps Difference

-0.031

Earnings History > 21 > surprise Percent

-34.0659

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-08-28

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-05-22

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

-0.03

Earnings History > 23 > eps Estimate

0.1652

Earnings History > 23 > eps Difference

-0.1952

Earnings History > 23 > surprise Percent

-118.1598

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-01-10

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-11-07

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.05

Earnings History > 25 > eps Estimate

0.0949

Earnings History > 25 > eps Difference

-0.0449

Earnings History > 25 > surprise Percent

-47.313

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-08-29

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-05-23

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

-0.04

Earnings History > 27 > eps Estimate

0.1741

Earnings History > 27 > eps Difference

-0.2141

Earnings History > 27 > surprise Percent

-122.9753

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2018-01-11

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-09-30

Earnings History > 29 > report Date

2017-11-08

Earnings History > 29 > date

2017-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.05

Earnings History > 29 > eps Estimate

0.0975

Earnings History > 29 > eps Difference

-0.0475

Earnings History > 29 > surprise Percent

-48.7179

Earnings History > 30 > period

2017-06-30

Earnings History > 30 > report Date

2017-07-11

Earnings History > 30 > date

2017-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.06

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.06

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-03-31

Earnings History > 31 > report Date

2017-05-24

Earnings History > 31 > date

2017-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.06

Earnings History > 31 > eps Estimate

0.1687

Earnings History > 31 > eps Difference

-0.1087

Earnings History > 31 > surprise Percent

-64.4339

Earnings History > 32 > period

2016-09-30

Earnings History > 32 > report Date

2016-11-04

Earnings History > 32 > date

2016-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.01

Earnings History > 32 > eps Estimate

0.128

Earnings History > 32 > eps Difference

-0.118

Earnings History > 32 > surprise Percent

-92.1875

Earnings History > 33 > period

2016-03-31

Earnings History > 33 > report Date

2016-05-25

Earnings History > 33 > date

2016-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0.1981

Earnings History > 33 > eps Difference

-0.1981

Earnings History > 33 > surprise Percent

-100

Earnings History > 34 > period

2015-09-30

Earnings History > 34 > report Date

2015-11-04

Earnings History > 34 > date

2015-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0.1234

Earnings History > 34 > eps Difference

-0.1234

Earnings History > 34 > surprise Percent

-100

Earnings History > 35 > period

2015-03-31

Earnings History > 35 > report Date

2015-05-20

Earnings History > 35 > date

2015-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0.14

Earnings History > 35 > eps Difference

-0.14

Earnings History > 35 > surprise Percent

-100

Earnings History > 36 > period

2014-09-30

Earnings History > 36 > report Date

2014-11-05

Earnings History > 36 > date

2014-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.13

Earnings History > 36 > eps Estimate

0.1253

Earnings History > 36 > eps Difference

0.0047

Earnings History > 36 > surprise Percent

3.751