
Marston's Plc
(LSE) MARS
Marston's Plc Financials at a Glance
Market Cap
£307.89M
Revenue (TTM)
£1.79B
Net Income (TTM)
£118.90M
EPS (TTM)
£0.12
P/E Ratio
4.13
Dividend
£0.00
Beta (Volatility)
0.03 (Low)
Dividend
£0.00
Beta (Volatility)
0.03 (Low)
Price
£0.49
Volume
14,564,605
Open
£0.49
Price
£0.49
Volume
14,564,605
Open
£0.49
Previous Close
£0.49
Daily Range
£0.48 - £0.50
52-Week Range
£0.36 - £0.69
Estimated Earnings Date
Dec 8, 2026
Dividend
£0.00
Beta (Volatility)
0.03 (Low)
Price
£0.49
Volume
14,564,605
Open
£0.49
Previous Close
£0.49
Daily Range
£0.48 - £0.50
52-Week Range
£0.36 - £0.69
Estimated Earnings Date
Dec 8, 2026
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Get Access NowAbout Marston's Plc
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
9,017
CEO
Justin Mark Platt
Website
www.marstonspubs.co.ukHeadquarters
Wolverhampton, WV1 4JT, GB
MARS Financials
Key Financial Metrics (TTM)
Gross Margin
18%
Operating Margin
18%
Net Income Margin
8%
Return on Equity
10%
Return on Capital
8%
Return on Assets
3%
Earnings Yield
24.21%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£307.89M
Shares Outstanding
632.86M
Volume
14.56M
Avg. Volume
1.57M
Financials (TTM)
Gross Profit
£159.90M
Operating Income
£159.90M
EBITDA
£223.50M
Operating Cash Flow
£114.80M
Capital Expenditure
-£61.20M
Free Cash Flow
£53.60M
Cash & ST Invst.
£35.90M
Total Debt
£1.24B
Marston's Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£422.70M
-1.3%
Gross Profit
£64.40M
-6.3%
Gross Margin
15.24%
N/A
Market Cap
£307.89M
N/A
Market Cap/Employee
£30.79K
N/A
Employees
10,000
N/A
Net Income
£17.30M
+147.3%
EBITDA
£85.90M
-6.1%
Quarterly Fundamentals
Total Cash
£28.70M
+1.1%
Total Debt
£1.26B
-19.6%
Accounts Receivable
£29.40M
-0.7%
Inventory
£12.70M
-13.6%
Long Term Debt
£1.19B
-3.4%
Short Term Debt
£63.40M
-80.7%
Return on Assets
3.18%
N/A
Return on Invested Capital
7.74%
N/A
Free Cash Flow
-£15.50M
-122.4%
Operating Cash Flow
£23.50M
-74.1%