Marks and Spencer Group plc
MKS.LConsumer CyclicalLSEDepartment Stores · Last scanned May 30, 2026
Scan Results
Daily timeframeMarks and Spencer Group plc operates various retail stores. The $7.21B market capitalization puts MKS.L squarely in mid-cap range for its industry. It operates through Fashion, Home & Beauty; Food; International; and Ocado segments.
Market Cap
$7.21B
Beta
1.02
P/E (TTM)
29.66
P/E (Fwd)
10.05
EPS (TTM)
$0.12
EPS (Fwd)
$0.35
ROE
7.6%
ROA
5.1%
Cash
$1.01B
Total Debt
$3.42B
Free CF
$452.2M
52W Change
-5.4%
Annual Financials
Cash vs Debt
On the balance sheet, MKS.L has $1.01B in cash with $3.42B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $452.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 7.6%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.1% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $10.89B (2022) to $13.82B (2025), reflecting a 27% increase over the period.
As with any equity investment, MKS.L carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing MKS.L.