Marston's Plc
(OTC) MARZF
Marston's Plc Financials at a Glance
Market Cap
$416.23MMarket 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)
£107.04M
EPS (TTM)
$0.16
P/E Ratio
4.16
Dividend
$0.00
Beta (Volatility)
0.08 (Low)
Dividend
$0.00
Beta (Volatility)
0.08 (Low)
Price
$0.66
Volume
1,000
Open
$0.66
Price
$0.66
Volume
1,000
Open
$0.66
Previous Close
$0.66
Daily Range
$0.66 - $0.66
52-Week Range
$0.51 - $0.94
Estimated Earnings Date
Dec 8, 2026
Dividend
$0.00
Beta (Volatility)
0.08 (Low)
Price
$0.66
Volume
1,000
Open
$0.66
Previous Close
$0.66
Daily Range
$0.66 - $0.66
52-Week Range
$0.51 - $0.94
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
MARZF 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
7.71%
Return on Assets
3.18%
Earnings Yield
24.04%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$416.23MMarket 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
632.95M
Volume
1.00K
Avg. Volume
367.742
Financials (TTM)
Gross Profit
£994.86M
Operating Income
£303.00M
EBITDA
£389.52M
Operating Cash Flow
£298.20M
Capital Expenditure
-£124.60M
Free Cash Flow
£173.42M
Cash & ST Invst.
£28.77M
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
£423.78M
-1.0%
Gross Profit
£64.56M
-6.0%
Gross Margin
15.24%
N/A
Market Cap
$416.23MMarket 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
$46.16K
N/A
Employees
9,017
N/A
Net Income
£17.34M
+147.4%
EBITDA
£86.12M
-0.2%
Quarterly Fundamentals
Total Cash
£28.77M
+1.3%
Total Debt
£1.26B
-19.4%
Accounts Receivable
£29.48M
-0.4%
Inventory
£12.73M
-13.4%
Long Term Debt
£1.20B
-3.1%
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
-£15.54M
-122.5%
Operating Cash Flow
£23.56M
-74.1%