Financials data is unavailable for this security.
View more
Year on year Marshalls PLC had revenues fall -7.75% from 671.20m to 619.20m, though the company grew net income 65.78% from 18.70m to 31.00m.
| Gross margin | 63.05% |
|---|---|
| Net profit margin | 3.77% |
| Operating margin | 6.82% |
| Return on assets | 2.15% |
|---|---|
| Return on equity | 3.57% |
| Return on investment | 2.49% |
More ▼
Cash flow in GBPView more
In 2024, cash reserves at Marshalls PLC fell by 15.60m. However, the company earned 76.80m from its operations for a Cash Flow Margin of 12.40%. In addition the company used 9.80m on investing activities and also paid 82.70m in financing cash flows.
| Cash flow per share | 0.2489 |
|---|---|
| Price/Cash flow per share | 6.67 |
| Book value per share | 2.65 |
|---|---|
| Tangible book value per share | 0.5293 |
More ▼
Balance sheet in GBPView more
| Current ratio | 1.73 |
|---|---|
| Quick ratio | 0.8224 |
| Total debt/total equity | 0.3111 |
|---|---|
| Total debt/total capital | 0.2373 |
More ▼
Growth rates in GBP
Year on year, growth in dividends per share fell -3.61% while earnings per share excluding extraordinary items rose 66.70%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.21% |
|---|---|
| Div growth rate (5 year) | 11.32% |
| Payout ratio (TTM) | 81.09% |
| EPS growth(5 years) | -15.89 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 10.17 |
More ▼
