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Marks & Spencer Group (Marks & Spencer Group) Price-to-Operating-Cash-Flow : 4.59 (As of Apr. 25, 2024)


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What is Marks & Spencer Group Price-to-Operating-Cash-Flow?

As of today (2024-04-25), Marks & Spencer Group's share price is $6.58. Marks & Spencer Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was $1.43. Hence, Marks & Spencer Group's Price-to-Operating-Cash-Flow Ratio for today is 4.59.

The historical rank and industry rank for Marks & Spencer Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

MAKSY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.33   Med: 4.78   Max: 7.76
Current: 4.49

During the past 13 years, Marks & Spencer Group's highest Price-to-Operating-Cash-Flow Ratio was 7.76. The lowest was 1.33. And the median was 4.78.

MAKSY's Price-to-Operating-Cash-Flow is ranked better than
76.86% of 860 companies
in the Retail - Cyclical industry
Industry Median: 8.6 vs MAKSY: 4.49

Marks & Spencer Group's Cash Flow from Operations per share for the six months ended in Sep. 2023 was $0.57. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was $1.43.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Marks & Spencer Group was 16.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 0.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -0.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -3.00% per year.

During the past 13 years, Marks & Spencer Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 118.30% per year. The lowest was -34.10% per year. And the median was 0.60% per year.


Marks & Spencer Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Marks & Spencer Group's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Marks & Spencer Group Price-to-Operating-Cash-Flow Chart

Marks & Spencer Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.62 1.98 3.41 2.28 3.30

Marks & Spencer Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 2.28 - 3.30 -

Competitive Comparison of Marks & Spencer Group's Price-to-Operating-Cash-Flow

For the Department Stores subindustry, Marks & Spencer Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Marks & Spencer Group's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Marks & Spencer Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Marks & Spencer Group's Price-to-Operating-Cash-Flow falls into.



Marks & Spencer Group Price-to-Operating-Cash-Flow Calculation

Marks & Spencer Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=6.58/1.434
=4.59

Marks & Spencer Group's Share Price of today is $6.58.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Marks & Spencer Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was $1.43.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Marks & Spencer Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Marks & Spencer Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Marks & Spencer Group (Marks & Spencer Group) Business Description

Traded in Other Exchanges
Address
35 North Wharf Road, Waterside House, London, GBR, W2 1NW
M&S is a British multichannel retailer with stores across Europe, Asia, and the Middle East. The company sells into more than 60 countries from thousands of stores and several websites around the world and offers predominantly own-brand luxury food, clothing, and home products with the majority of sales coming from its U.K. operations. Marks & Spencer operates three business models—owned, franchise, and joint venture—in the U.K. and internationally. The online business globally is delivered through localized owned and franchised websites and partnerships. The food segment includes value products, convenient ready-made meals, and healthy items. The clothing and home division sells own-brand and high-quality womenswear, lingerie, menswear, kidswear, beauty, and home products.