Marstons Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Marstons PLC
MARS Stock   45.50  1.70  3.88%   
Marstons PLC financial statements provide useful quarterly and yearly information to potential Marstons PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Marstons PLC financial statements helps investors assess Marstons PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Marstons PLC's valuation are summarized below:
Gross Profit
379.6 M
Profit Margin
(0.02)
Exchange Market
LSE - MAIN MARKET
Market Capitalization
288.1 M
Enterprise Value Revenue
1.7081
There are over eighty-three available fundamental ratios for Marstons PLC, which can be analyzed over time and compared to other ratios. All traders should check Marstons PLC's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Marstons PLC Total Revenue

561.53 Million

Check Marstons PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marstons PLC's main balance sheet or income statement drivers, such as Interest Expense of 121.2 M, Total Revenue of 561.5 M or Gross Profit of 394.7 M, as well as many indicators such as . Marstons financial statements analysis is a perfect complement when working with Marstons PLC Valuation or Volatility modules.
  
This module can also supplement various Marstons PLC Technical models . Check out the analysis of Marstons PLC Correlation against competitors.

Marstons PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities202.6 M273.4 M294.7 M
Pretty Stable
Total Stockholder Equity591.8 M736.1 M659.4 M
Very volatile
Common Stock Shares Outstanding652.9 M728.3 M623.3 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B2.8 B2.5 B
Pretty Stable
Non Current Liabilities Total1.9 B1.8 B1.5 B
Slightly volatile
Total Liabilities1.1 B2.1 B1.8 B
Slightly volatile
Total Assets1.8 B2.8 B2.5 B
Pretty Stable
Short and Long Term Debt Total1.9 B1.8 B1.4 B
Slightly volatile
Other Current Liabilities102.5 M91.4 M167.1 M
Pretty Stable
Property Plant And Equipment Net1.4 B2.4 B2 B
Slightly volatile
Net Debt1.9 B1.8 B1.4 B
Slightly volatile
Accounts Payable72.8 M76.2 M90.2 M
Very volatile
Cash45 M30.5 M70.1 M
Slightly volatile
Non Current Assets Total1.6 B2.7 B2.3 B
Slightly volatile
Cash And Short Term Investments46.5 M34 M71.6 M
Slightly volatile
Common Stock Total Equity30.6 M56 M43.8 M
Slightly volatile
Inventory17.7 M17.1 M22.9 M
Pretty Stable
Other Stockholder Equity323.7 M256.9 M255 M
Very volatile
Property Plant And Equipment Gross1.4 B2.7 B2.1 B
Slightly volatile
Total Current Assets129.5 M85.4 M184.7 M
Slightly volatile
Short Term Debt60.1 M76.2 M87.9 M
Very volatile
Common Stock32.4 M56 M44 M
Slightly volatile
Short Term Investments2.7 M2.8 M42.8 M
Slightly volatile
Other Liabilities94.2 M141 M119.6 M
Very volatile
Other Assets16.5 M17.4 M28.1 M
Slightly volatile
Long Term Debt1 B952.7 M979 M
Pretty Stable
Net Receivables51.9 M31.4 M42.3 M
Pretty Stable
Other Current Assets2.7 M2.9 M74.6 M
Pretty Stable
Preferred Stock Total Equity80 K90 K98 K
Slightly volatile
Intangible Assets41.1 M29.6 M48.1 M
Pretty Stable
Property Plant Equipment1.9 B2.7 B2.2 B
Slightly volatile
Capital Lease Obligations556.4 M826.2 M442 M
Slightly volatile
Short and Long Term Debt74.4 M43.6 M116.4 M
Slightly volatile
Non Current Liabilities Other8.6 M8.2 M3.2 M
Slightly volatile
Net Tangible Assets475.5 M443.1 M564.8 M
Slightly volatile
Net Invested Capital1.4 B1.4 B1.8 B
Slightly volatile
Capital Stock39 M43.8 M47.7 M
Slightly volatile

Marstons PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue561.5 M1 B755.2 M
Pretty Stable
Gross Profit394.7 M501.1 M342.9 M
Pretty Stable
Other Operating Expenses477.8 M888 M679 M
Pretty Stable
Total Operating Expenses317.5 M385.9 M282.7 M
Pretty Stable
Depreciation And Amortization31.3 M52.3 M37.4 M
Slightly volatile
Research Development120.8 K115 K95.8 K
Slightly volatile
Cost Of Revenue457.7 M502.1 M458.4 M
Pretty Stable
Interest Income1.1 M1.4 M842.6 K
Slightly volatile
Reconciled Depreciation48.2 M52.3 M42.8 M
Slightly volatile
Extraordinary Items140.3 M157.9 M171.9 M
Slightly volatile

Marstons PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow33.4 M31.9 M28.4 M
Slightly volatile
Depreciation35.5 M52.3 M39 M
Slightly volatile
End Period Cash Flow32 M30.5 M28.1 M
Slightly volatile
Dividends Paid30.8 M27.4 M40.3 M
Slightly volatile
Stock Based Compensation550 K460 K567.3 K
Very volatile
Change To Netincome113.8 M184.1 M103.6 M
Slightly volatile

Marstons Fundamental Market Drivers

Forward Price Earnings5.4825
Cash And Short Term Investments29.6 M

About Marstons PLC Financial Statements

Marstons PLC shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Marstons PLC investors may analyze each financial statement separately, they are all interrelated. The changes in Marstons PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on Marstons PLC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-460 K-483 K
Total Revenue1 B561.5 M
Cost Of Revenue502.1 M457.7 M

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Additional Tools for Marstons Stock Analysis

When running Marstons PLC's price analysis, check to measure Marstons PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marstons PLC is operating at the current time. Most of Marstons PLC's value examination focuses on studying past and present price action to predict the probability of Marstons PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marstons PLC's price. Additionally, you may evaluate how the addition of Marstons PLC to your portfolios can decrease your overall portfolio volatility.
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