Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Marks and Spencer Group PLC (MAKSY) had Tangible Shareholders Equity of $3.53B for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$17.63B
Net Income	$377.28M
Cost of Goods Sold	$11.75B
Gross Profit	$5.88B
Operating Expenses	$16.83B
Operating Income	$796.54M
Non-Operating Income/Expense	$-143.54M
Pre-Tax Income	$653.01M
Normalized Pre-Tax Income	$653.01M
Income after Taxes	$372.44M
Income from Continuous Operations	$372.44M
Consolidated Net Income/Loss	$372.44M
Normalized Income after Taxes	$372.44M
EBIT	$796.54M
EBITDA	$1.49B
Weighted-Average Shares Outstanding (Basic)	1.01B
Weighted-Average Shares Outstanding (Diluted)	1.06B
Earnings per Share (EPS) (Basic)	$0.37
Earnings per Share (EPS) (Diluted)	$0.36
Balance Sheet Financials
Current Assets	$3.07B
Property, Plant, and Equipment	$6.90B
Long-Term Assets	$8.19B
Total Assets	$11.26B
Current Liabilities	$3.54B
Long-Term Debt	$3.30B
Long-Term Liabilities	$3.95B
Total Liabilities	$7.49B
Common Equity	$3.77B
Tangible Shareholders Equity	$3.53B
Shareholders Equity	$3.77B
Common Shares Outstanding	1.03B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.68B
Cash Flow from Investing Activities	$-888.15M
Cash Flow from Financial Activities	$-987.04M
Beginning Cash	$1.30B
End Cash	$1.10B
Increase/Decrease in Cash	$-201.46M
Stock-Based Compensation	$66.86M
Common Stock Dividends Paid	$-77.19M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	1.00
Gross Margin	33.35%
Operating Margin	4.52%
EBIT Margin	4.52%
EBITDA Margin	8.45%
Pre-Tax Profit Margin	3.70%
Profit Margin	2.14%
Free Cash Flow	$1.22B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.57
Inventory Turnover	10.91
Receiveable Turnover	34.66
Days Sales in Receivables	10.53
Return on Equity	9.89%
Return on Tangible Equity	10.56%
Return on Assets	3.31%
Return on Investments	5.27%
Book Value Per Share	$3.66
Free Cash Flow per Share	$1.15
Operating Cash Flow per Share	$1.59

Data from Zacks Investment Research, Inc.