Marston's Plc
(LSE) MARS
Marston's Plc Financials at a Glance
Market Cap
£348.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
£1.79B
Net Income (TTM)
£118.90M
EPS (TTM)
£0.12
P/E Ratio
4.67
Dividend
£0.00
Beta (Volatility)
0.07 (Low)
Dividend
£0.00
Beta (Volatility)
0.07 (Low)
Price
£0.54
Volume
884,491
Open
£0.55
Price
£0.54
Volume
884,491
Open
£0.55
Previous Close
£0.55
Daily Range
£0.53 - £0.55
52-Week Range
£0.36 - £0.69
Estimated Earnings Date
Dec 8, 2026
Dividend
£0.00
Beta (Volatility)
0.07 (Low)
Price
£0.54
Volume
884,491
Open
£0.55
Previous Close
£0.55
Daily Range
£0.53 - £0.55
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, WM WV2 4BH, GB
MARS Financials
Key Financial Metrics (TTM)
Gross Margin
18.03%
Operating Margin
18.25%
Net Income Margin
8.35%
Return on Equity
9.30%
Return on Capital
7.87%
Return on Assets
3.18%
Earnings Yield
21.41%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£348.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
632.86M
Volume
884.49K
Avg. Volume
1.80M
Financials (TTM)
Gross Profit
£327.80M
Operating Income
£327.80M
EBITDA
£426.20M
Operating Cash Flow
£247.40M
Capital Expenditure
-£124.70M
Free Cash Flow
£122.70M
Cash & ST Invst.
£28.70M
Total Debt
£1.26B
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
£348.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
£38.60K
N/A
Employees
9,017
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%