Marks and Spencer Group plc (MAKSY) Financials
MAKSY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 13.4 billion | 9.1 billion |
| Sept. 30, 2025 | 13.5 billion | 9.5 billion |
| March 31, 2025 | 11.4 billion | 7.6 billion |
| Sept. 30, 2024 | 11.6 billion | 7.6 billion |
MAKSY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 702.2 million | ? |
| Sept. 30, 2025 | -94.1 million | ? |
| March 31, 2025 | 872.0 million | 33.6 million |
| Sept. 30, 2024 | 308.6 million | 35.3 million |
MAKSY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 339.3 million |
| Sept. 30, 2025 | 8.3 million |
| March 31, 2025 | 17.6 million |
| Sept. 30, 2024 | 377.3 million |
MAKSY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.3 billion | 4.1 billion | - |
| Sept. 30, 2025 | 1.1 billion | 4.0 billion | - |
| March 31, 2025 | 1.5 billion | 762.5 million | 2.9 billion |
| Sept. 30, 2024 | 1.0 billion | - | - |
MAKSY Shares Outstanding
MAKSY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 547.5 million | - | - | - |
| Sept. 30, 2025 | 221.8 million | - | - | - |
| March 31, 2025 | 314.8 million | - | 1.3 million | - |
| Sept. 30, 2024 | 220.8 million | - | 2.3 million | - |
MAKSY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 12.5 billion | - |
| Sept. 30, 2025 | 10.7 billion | - |
| March 31, 2025 | 9.5 billion | - |
| Sept. 30, 2024 | 8.7 billion | - |
MAKSY
Price: $9.72
Dividend Yield: 1.14%
Forward Dividend Yield: 0.81%
Payout Ratio: 4.63%
Dividend Per Share: 0.08 USD
Earnings Per Share: 0.02 USD
P/E Ratio: 510
Exchange: OQX
Sector: Consumer Cyclical
Industry: Department Stores
Country: United Kingdom
Volume: 8152
Ebitda: 1.4 billionMarket Capitalization: 9.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 4