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Marston’s PLC

Consumer Cyclical GB MARS

45.4125GBX
-0.1375(0.30%)

Last update at 2026-06-04T11:47:00Z

Day Range

45.2547.50
LowHigh

52 Week Range

33.5569.20
LowHigh

Fundamentals

  • Previous Close 45.55
  • Market Cap356.30M
  • Volume422035
  • P/E Ratio5.12
  • Dividend Yield-%
  • EBITDA185.40M
  • Revenue TTM897.90M
  • Revenue Per Share TTM1.42
  • Gross Profit TTM 483.60M
  • Diluted EPS TTM0.11

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-10-01 2022-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-10-01 2022-09-30
Income before tax 88.30M 14.40M -20.70000M - 163.40M
Minority interest - - - - -
Net income 71.60M -18.50000M -9.30000M - 137.20M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 159.90M 489.10M 872.30M - 379.60M
Reconciled depreciation 45.20M 45.30M 45.50M - 44.20M
Ebit 178.30M 120.90M 135.90M 118.90M 145.40M
Ebitda 223.50M 166.20M 181.40M - 164.30M
Depreciation and amortization 45.20M 45.30M 45.50M - 18.90M
Non operating income net other - - - - -
Operating income 159.90M 151.70M 100.10M - 145.40M
Other operating expenses 738.00M 746.90M 747.50M 216.50M 684.20M
Interest expense 90.00M 106.50M 100.40M - 91.90M
Tax provision 16.70M -3.10000M -11.40000M - 26.20M
Interest income 2.20M 1.40M 1.20M - 1.40M
Net interest income -87.80000M -105.10000M -99.20000M - -90.50000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 16.70M -3.10000M -11.40000M 26.20M 26.20M
Total revenue 897.90M 898.60M 872.30M - 799.60M
Total operating expenses 353.30M 337.40M 747.50M - 684.20M
Cost of revenue 738.00M 409.50M - - 420.00M
Total other income expense net -71.60000M -137.30000M -120.80000M - 18.00M
Discontinued operations - - - - -
Net income from continuing ops 71.60M 17.50M -9.30000M - 137.20M
Net income applicable to common shares - - - 137.20M -
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-10-01 2022-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-10-01 2022-09-30
Total assets 2316.30M 2213.30M 2454.40M - 2522.70M
Intangible assets 26.90M 29.30M - - 35.10M
Earning assets - - - - -
Other current assets - 2.80M - 7.80M 38.20M
Total liab 1525.60M 1558.50M 1814.30M - 1874.60M
Total stockholder equity 790.70M 654.80M 640.10M - 648.10M
Deferred long term liab - - - - -
Other current liab -22.60000M 88.60M 1.40M 13.70M 2.20M
Common stock 48.70M 48.70M 48.70M 48.70M 48.70M
Capital stock 48.70M 48.70M 48.70M - 48.70M
Retained earnings 57.60M -15.30000M -6.50000M 3.10M 3.10M
Other liab - - - 17.80M -
Good will - - - - -
Other assets - - - 33.00M -
Cash 34.80M 44.40M 26.50M - 27.70M
Cash and equivalents - - - - -
Total current liabilities 248.80M 241.10M 237.70M 270.70M 270.70M
Current deferred revenue - - - - -
Net debt 1206.70M 1258.40M 1568.80M - 1596.90M
Short term debt 62.20M 58.20M 65.90M - 64.10M
Short long term debt 44.10M 41.00M 48.50M - 53.30M
Short long term debt total 1241.50M 1302.80M 1595.30M - 1624.60M
Other stockholder equity 711.90M 223.80M 597.90M 373.20M 596.30M
Property plant equipment - - - 2111.00M -
Total current assets 77.30M 87.10M 74.30M 81.50M 81.50M
Long term investments - - - - -
Net tangible assets - - - 613.00M -
Short term investments 1.10M 1.10M 3.10M - 3.00M
Net receivables 27.60M 24.40M 26.90M 14.50M 30.10M
Long term debt 490.30M 549.70M 828.40M - 855.90M
Inventory 13.80M 14.40M 14.90M 12.60M 12.60M
Accounts payable 182.10M 65.00M 170.40M 95.50M 204.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -27.50000M 397.60M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 30.10M 27.50M 33.70M - 37.80M
Deferred long term asset charges - - - - -
Non current assets total 2239.00M 2126.20M 2380.10M - 2441.20M
Capital lease obligations 707.10M 712.10M 718.40M - 715.40M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-10-01 2022-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-10-01 2022-09-30
Investments 0.00000M 211.90M -9.80000M - -28.20000M
Change to liabilities - - - -24.70000M -
Total cashflows from investing activities -56.40000M 211.90M - -28.20000M -
Net borrowings -57.80000M -285.50000M - -30.90000M -
Total cash from financing activities -68.00000M -401.40000M -132.60000M -110.30000M -110.30000M
Change to operating activities - - - -31.80000M -
Net income 71.60M -18.50000M -9.30000M 137.20M 137.20M
Change in cash -9.60000M 17.90M -1.20000M -4.50000M -4.50000M
Begin period cash flow 44.40M 26.50M - - -
End period cash flow 34.80M 44.40M -1.20000M - -4.50000M
Total cash from operating activities 114.80M 207.40M 141.20M 134.00M 134.00M
Issuance of capital stock 0.10M 0.00000M - - 0.00000M
Depreciation 45.20M 45.30M 45.50M 39.80M 44.20M
Other cashflows from investing activities 7.60M 52.60M - 29.30M -
Dividends paid - - - - -
Change to inventory 0.60M 0.50M - 0.30M 0.30M
Change to account receivables -3.80000M 0.80M - -7.40000M -
Sale purchase of stock -0.80000M 0.00000M - - -
Other cashflows from financing activities -8.60000M -115.90000M -88.20000M -79.40000M -62.90000M
Change to netincome - - - -15.60000M -
Capital expenditures 61.20M 46.20M 65.30M 70.10M 70.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.70M 8.20M -29.00000M - -31.80000M
Stock based compensation 1.80M 2.00M - - 0.50M
Other non cash items -6.50000M 170.40M 134.00M - -16.10000M
Free cash flow 53.60M 161.20M 75.90M - 63.90M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MARS
Marston’s PLC		 -0.1375 0.30% 45.41 5.12 6.14 0.40 0.43 1.73 6.93
CPG
Compass Group PLC		 0.17 0.53% 32.51 0.26 18.18 1.04 6.48 1.22 13.49
GRG
Greggs PLC		 13.00 0.78% 1682.00 13.37 12.22 0.75 2.55 0.93 5.78
MAB
Mitchells & Butlers PLC		 4.00 1.75% 232.00 9.14 8.20 0.58 0.54 1.04 5.97
SSPG
SSP Group PLC		 -0.1 0.06% 165.30 - 13.12 0.40 17.34 0.89 6.16

Reports Covered

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Profile

Marston's PLC operates managed, franchised, tenanted, partnership, and leased pubs in the United Kingdom. The company is involved in the property management, telecommunications, and insurance related businesses. Marston's PLC was formerly known as The Wolverhampton & Dudley Breweries PLC and changed its name to Marston's PLC in January 2007. The company was founded in 1834 and is based in Wolverhampton, the United Kingdom.

Marston’s PLC

St Johns House, Wolverhampton, United Kingdom, WV2 4BH

Key Executives

Name Title Year Born
Mr. Andrew A. Andrea A.C.A., B.A., M.A. CEO & Exec. Director 1970
Ms. Hayleigh Lupino CFO & Director 1977
Ms. Bethan Raybould Gen. Counsel & Company Sec. NA
Mr. Richard Westwood Managing Director of Beer & Pub Company NA
Andrew Carlill Operations Director - Taverns & Leased Partners NA
Mr. Justin Mark Platt CEO & Director 1971
Mr. Stephen Robert Hopson CFO & Director 1980
Ms. Bethan Raybould General Counsel & Company Secretary NA

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