Marston’s PLC

MARS · LSE · Consumer Cyclical / Restaurants

58.00GBX-0.50 (-0.85%)

Price History

Full chart

Market Stats

Previous Close58.50

Open57.00

Day Range57.00 – 59.20

52-Week Range38.20 – 69.20

Volume538.56K

Market Cap296.76M

P/E (TTM)3.88

Forward P/E4.67

EPS0.12

Dividend Yield0.00%

Beta0.91

50-Day Avg49.65

200-Day Avg53.55

About

Marston's PLC engages in the hospitality business in the United Kingdom. Its hospitality business consists of estate of pubs comprising managed, franchised, and tenanted and leased pubs. The company is also 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.

Company Details

SectorConsumer Cyclical
IndustryRestaurants
CEOMr. Justin Mark Platt
Employees9.00K
HeadquartersSt Johns House, Wolverhampton, United Kingdom, WV2 4BH, UK
Websitehttps://www.marstonspubs.co.uk

Leadership

Mr. Justin Mark PlattCEO & Director · b. 1971
Mr. Stephen Robert HopsonCFO & Director · b. 1980
Mr. Neil CampbellChief Operating Officer
Mr. Rob BeattieChief Digital & Technology Officer
Ms. Bethan WheatleyGeneral Counsel & Company Secretary
Mags DixonChief Marketing Officer
Mr. Liam PowellChief People Officer
Mr. Ed HancockChief Development Officer

Financials

Income Statement

Currency: GBP	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	113.06M	123.25M	141.36M	158.15M	171.43M	187.64M	209.61M	223.48M	231.45M	237.29M	249.66M	275.60M	285.70M	415.50M	598.80M	565.40M	505.60M	490.50M	513.70M	556.10M	595.50M	652.80M	666.10M	645.10M	650.70M	682.20M	719.70M	782.90M	815.30M	878.60M	937.30M	1.01B	1.14B	784.20M	515.50M	401.70M	799.60M	872.30M	898.60M	897.90M
Growth (%)	-	+9.02%	+14.69%	+11.88%	+8.40%	+9.45%	+11.71%	+6.62%	+3.56%	+2.52%	+5.21%	+10.39%	+3.66%	+45.43%	+44.12%	-5.58%	-10.58%	-2.99%	+4.73%	+8.25%	+7.09%	+9.62%	+2.04%	-3.15%	+0.87%	+4.84%	+5.50%	+8.78%	+4.14%	+7.76%	+6.68%	+7.90%	+12.85%	-31.29%	-34.26%	-22.08%	+99.05%	+9.09%	+3.02%	-0.08%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400.80M	228.50M	326.80M	358.60M	369.20M	364.10M	371.70M	385.80M	234.30M	441.20M	466.50M	506.40M	546.40M	603.40M	700.70M	433.30M	355.30M	327.50M	464.20M	436.60M	409.50M	738.00M
Gross Profit	113.06M	123.25M	141.36M	158.15M	171.43M	187.64M	209.61M	223.48M	231.45M	237.29M	249.66M	275.60M	285.70M	415.50M	598.80M	565.40M	505.60M	490.50M	112.90M	556.10M	595.50M	652.80M	666.10M	645.10M	650.70M	682.20M	485.40M	341.70M	348.80M	372.20M	390.90M	407.90M	440.60M	350.90M	160.20M	74.20M	335.40M	435.70M	489.10M	159.90M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	21.98%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	67.44%	43.65%	42.78%	42.36%	41.70%	40.33%	38.61%	44.75%	31.08%	18.47%	41.95%	49.95%	54.43%	17.81%
Operating Expense	93.26M	122.14M	140.17M	124.47M	134.86M	151.09M	170.44M	182.80M	190.76M	195.11M	203.06M	227.10M	230.90M	377.70M	534.00M	494.70M	414.20M	394.00M	12.00M	421.30M	443.20M	492.10M	509.20M	534.70M	518.30M	530.60M	542.60M	177.50M	279.90M	219.90M	227.00M	233.20M	267.90M	231.40M	445.70M	126.70M	190.00M	345.50M	337.40M	0
Operating Income	19.79M	1.12M	1.18M	33.68M	36.57M	36.55M	39.17M	40.68M	40.69M	42.18M	46.60M	48.50M	54.80M	37.80M	64.80M	70.70M	91.40M	96.50M	100.90M	134.80M	152.30M	160.70M	156.90M	110.40M	132.40M	151.60M	-57.20M	164.20M	68.90M	152.30M	163.90M	174.70M	172.70M	119.50M	-285.50M	-52.50M	145.40M	90.20M	151.70M	159.90M
Operating Margin	17.51%	0.91%	0.84%	21.30%	21.33%	19.48%	18.69%	18.20%	17.58%	17.78%	18.66%	17.60%	19.18%	9.10%	10.82%	12.50%	18.08%	19.67%	19.64%	24.24%	25.58%	24.62%	23.56%	17.11%	20.35%	22.22%	-7.95%	20.97%	8.45%	17.33%	17.49%	17.27%	15.13%	15.24%	-55.38%	-13.07%	18.18%	10.34%	16.88%	17.81%
EBITDA	24.98M	30.63M	34.20M	40.30M	44.03M	46.49M	50.62M	51.62M	55.90M	55.70M	59.30M	63.80M	70.40M	58.60M	102.80M	82.50M	123.20M	125.10M	145.40M	137.90M	192.30M	202.70M	199.80M	142.70M	167.90M	198.40M	-24.00M	200.30M	104.00M	188.60M	195.80M	214.30M	173.30M	150.20M	-250.70M	-20.50M	296.20M	115.30M	166.20M	223.50M
EBITDA Margin	22.09%	24.85%	24.20%	25.48%	25.69%	24.78%	24.15%	23.10%	24.15%	23.47%	23.75%	23.15%	24.64%	14.10%	17.17%	14.59%	24.37%	25.50%	28.30%	24.80%	32.29%	31.05%	30.00%	22.12%	25.80%	29.08%	-3.33%	25.58%	12.76%	21.47%	20.89%	21.19%	15.18%	19.15%	-48.63%	-5.10%	37.04%	13.22%	18.50%	24.89%
Net Income	13.54M	16.27M	17.43M	20.16M	23.93M	23.56M	24.51M	25.44M	25.85M	30.37M	30.61M	29.60M	31.90M	-3.90M	12.50M	-3.20M	41.70M	38.50M	48.40M	39.10M	73.30M	82.30M	61.80M	16.40M	47.50M	68.80M	-110.30M	58.60M	-50.70M	23.30M	73.00M	84.70M	45.00M	-37.40M	-359.60M	-127.70M	137.20M	-9.30M	-18.50M	71.60M
Net Income Margin	11.98%	13.20%	12.33%	12.75%	13.96%	12.56%	11.69%	11.38%	11.17%	12.80%	12.26%	10.74%	11.17%	-0.94%	2.09%	-0.57%	8.25%	7.85%	9.42%	7.03%	12.31%	12.61%	9.28%	2.54%	7.30%	10.09%	-15.33%	7.48%	-6.22%	2.65%	7.79%	8.38%	3.94%	-4.77%	-69.76%	-31.79%	17.16%	-1.07%	-2.06%	7.97%
R&D	2.00K	4.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100.00K	-	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	0.00%	0.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01%	-	-	-	-	-	-	-	-	-
Interest Expense	914.00K	1.34M	1.60M	3.05M	4.77M	5.14M	5.84M	6.19M	5.84M	3.97M	4.08M	7.40M	10.20M	25.40M	40.60M	38.90M	35.60M	35.10M	35.20M	48.10M	51.00M	66.70M	80.60M	78.00M	75.70M	76.10M	97.00M	82.30M	72.90M	74.40M	75.90M	75.50M	79.00M	77.20M	96.40M	93.40M	91.90M	100.40M	106.50M	90.00M
Interest Expense % of Total Revenue	0.81%	1.09%	1.13%	1.93%	2.78%	2.74%	2.79%	2.77%	2.52%	1.67%	1.63%	2.69%	3.57%	6.11%	6.78%	6.88%	7.04%	7.16%	6.85%	8.65%	8.56%	10.22%	12.10%	12.09%	11.63%	11.16%	13.48%	10.51%	8.94%	8.47%	8.10%	7.47%	6.92%	9.84%	18.70%	23.25%	11.49%	11.51%	11.85%	10.02%

Balance Sheet

Currency: GBP	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	220.32M	236.93M	267.55M	287.88M	314.25M	434.50M	480.15M	502.57M	494.82M	489.95M	553.82M	613.30M	620.90M	1.03B	1.30B	1.19B	1.10B	1.08B	1.39B	1.90B	1.97B	2.37B	2.47B	2.43B	2.42B	2.50B	2.53B	2.62B	2.62B	2.74B	2.80B	3.00B	3.05B	2.82B	2.53B	2.47B	2.52B	2.45B	2.21B	2.32B
Total Liabilities	44.63M	48.69M	66.00M	70.97M	79.25M	87.22M	114.99M	118.66M	120.07M	93.72M	147.18M	187.70M	230.50M	548.80M	706.70M	643.10M	654.20M	627.30M	739.00M	1.25B	1.32B	1.62B	1.76B	1.65B	1.64B	1.68B	1.77B	1.78B	1.86B	1.96B	2.05B	2.06B	2.09B	2.04B	2.28B	2.06B	1.87B	1.81B	1.56B	1.53B
Total Equity	175.62M	188.16M	201.47M	216.84M	234.92M	347.21M	365.08M	383.84M	374.67M	396.15M	406.56M	425.50M	390.30M	478.40M	589.50M	549.50M	449.90M	457.70M	648.30M	648.80M	653.20M	748.50M	706.90M	783.20M	780.50M	817.60M	762.00M	841.90M	759.00M	782.90M	752.10M	931.40M	957.60M	774.20M	248.90M	406.40M	648.10M	640.10M	654.80M	790.70M
Cash	816.00K	3.80M	378.00K	2.64M	559.00K	243.00K	2.40M	299.00K	888.00K	2.38M	3.62M	7.70M	5.90M	7.50M	7.80M	44.10M	14.60M	11.90M	16.20M	76.10M	39.80M	42.40M	60.10M	91.30M	59.50M	76.60M	60.80M	94.10M	180.90M	193.10M	185.60M	54.60M	41.40M	37.60M	40.60M	32.20M	27.70M	26.50M	44.40M	34.80M
Total Debt	2.00M	4.80M	18.66M	17.61M	4.19M	44.69M	62.88M	70.29M	68.00M	40.51M	86.00M	123.00M	172.30M	441.50M	579.90M	494.10M	511.50M	480.60M	576.60M	947.90M	965.30M	1.23B	1.33B	1.19B	1.14B	1.18B	1.18B	1.28B	1.37B	1.44B	1.46B	1.50B	1.55B	1.44B	1.71B	1.64B	1.62B	1.60B	1.30B	1.24B
Net Debt	1.18M	1.00M	18.29M	14.97M	3.63M	44.45M	60.48M	69.99M	67.11M	38.13M	82.38M	115.30M	166.40M	434.00M	572.10M	450.00M	496.90M	468.70M	560.40M	871.80M	925.50M	1.19B	1.27B	1.10B	1.08B	1.10B	1.12B	1.19B	1.19B	1.24B	1.27B	1.45B	1.51B	1.40B	1.67B	1.61B	1.60B	1.57B	1.26B	1.21B

Cash Flow

Currency: GBP	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2020-10-03	2021-09-30	2021-10-02	2022-09-30	2022-10-01	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2020-10-03	2021-09-30	2021-10-02	2022-09-30	2022-10-01	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	26.16M	30.92M	25.62M	31.59M	27.66M	31.84M	32.40M	28.80M	36.00M	38.40M	58.60M	-15.60M	54.90M	66.90M	49.00M	142.50M	98.30M	93.80M	73.60M	115.80M	112.10M	168.40M	169.40M	127.80M	162.30M	182.80M	213.60M	182.40M	195.60M	156.50M	-	-61.10M	-	55.50M	-	141.20M	207.40M	114.80M
Investing Cash Flow	-34.54M	-47.41M	-36.79M	-29.99M	-5.00K	-77.18M	-68.70M	-27.10M	-253.30M	-123.60M	63.30M	-29.50M	-23.90M	-64.90M	-217.10M	-130.60M	-184.10M	-102.30M	-31.20M	-62.40M	-93.80M	-78.10M	-104.10M	2.80M	-98.40M	-95.40M	-344.60M	-114.30M	34.80M	15.40M	-	197.70M	-	-29.10M	-	-9.80M	211.90M	-56.40M
Financing Cash Flow	15.56M	15.46M	1.65M	-13.72M	25.33M	48.09M	40.30M	-3.50M	218.90M	85.50M	-85.60M	-26.60M	-39.70M	95.50M	196.50M	-31.80M	100.50M	27.70M	-5.60M	-85.20M	-24.80M	-82.50M	-32.00M	-51.40M	-52.80M	-86.20M	70.20M	-81.30M	-234.20M	-168.80M	-	-145.10M	-	-30.90M	-	-132.60M	-401.40M	-68.00M
Capital Expenditure	29.64M	25.97M	35.06M	28.62M	29.81M	65.59M	63.90M	46.20M	41.20M	36.80M	32.10M	46.30M	43.60M	61.00M	63.90M	73.00M	102.00M	117.20M	56.10M	83.50M	111.50M	129.80M	150.80M	142.60M	142.30M	143.70M	196.30M	162.70M	133.80M	63.70M	0	46.60M	0	70.10M	0	65.30M	46.20M	61.20M
Free Cash Flow	-3.48M	4.95M	-9.43M	2.96M	-2.16M	-33.75M	-31.50M	-17.40M	-5.20M	1.60M	26.50M	-61.90M	11.30M	5.90M	-14.90M	69.50M	-3.70M	-23.40M	17.50M	32.30M	600.00K	38.60M	18.60M	-14.80M	20.00M	39.10M	17.30M	19.70M	61.80M	92.80M	-	-107.70M	-	-14.60M	-	75.90M	161.20M	53.60M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	99.70M	22.00M	24.10M	27.80M	31.00M	34.10M	35.80M	35.90M	33.00M	33.00M	33.50M	35.30M	37.10M	38.90M	40.80M	44.10M	47.50M	47.50M	30.40M	-	-	-	-	-	-	-	-
FCF to OCF	-13.29%	16.01%	-36.81%	9.38%	-7.80%	-106.02%	-97.22%	-60.42%	-14.44%	4.17%	45.22%	396.79%	20.58%	8.82%	-30.41%	48.77%	-3.76%	-24.95%	23.78%	27.89%	0.54%	22.92%	10.98%	-11.58%	12.32%	21.39%	8.10%	10.80%	31.60%	59.30%	-	176.27%	-	-26.31%	-	53.75%	77.72%	46.69%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-161.07%	194.69%	408.47%	-186.58%	44.60%	-921.62%	-152.99%	205.14%	102.17%	5500.00%	86.79%	189.78%	-250.68%	194.50%	104.35%	254.91%	241.12%	76.86%	32.76%	-	-	-	-	-	-	-	-

Earnings

Report Date	Nov 28, 2013	May 15, 2014	Nov 27, 2014	May 14, 2015	Nov 26, 2015	May 4, 2016	Nov 24, 2016	Jan 24, 2017	May 18, 2017	Jul 26, 2017	Nov 30, 2017	May 16, 2018	Jul 25, 2018	Nov 21, 2018	Jan 23, 2019	May 15, 2019	Jul 24, 2019	Nov 27, 2019	Jan 24, 2020	Jun 26, 2020	Sep 2, 2020	Dec 10, 2020	Jan 8, 2021	May 19, 2021	Jul 28, 2021	Nov 30, 2021	Jan 25, 2022	May 18, 2022	Jul 27, 2022	Dec 6, 2022	Jan 24, 2023	May 16, 2023	Jul 26, 2023	Dec 5, 2023	Jan 23, 2024	May 14, 2024	Dec 3, 2024	May 13, 2025	Nov 25, 2025	Nov 26, 2026
EPS Estimate	8.40	0.00	0.00	3.75	8.45	4.39	0.00	0.00	0.00	0.00	13.50	0.00	0.00	0.00	0.00	0.00	0.00	8.90	0.00	-	0.00	-	0.00	-	0.00	-	0.00	-	0.00	-	0.00	-	0.00	0.00	0.00	0.00	10.10	0.00	0.06	-
EPS Actual	0.00	0.00	0.00	0.00	0.00	0.04	0.08	0.08	0.05	0.05	0.09	-0.02	0.00	0.09	0.00	0.03	0.00	-0.05	0.00	-0.04	0.00	-0.55	0.00	-0.15	0.00	-0.06	0.00	0.03	0.00	0.18	0.00	-0.05	0.00	0.00	0.00	-0.06	0.00	0.02	0.06	-
Surprise	-100.00%	-	-	-100.00%	-100.00%	-99.09%	-	-	-	-	-99.33%	-	-	-	-	-	-	-100.56%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100.00%	-	5.26%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	Pre-market	-	Pre-market	-	Pre-market	Pre-market	-	-	-	-	Pre-market

Key Statistics & Ratios

Market Cap296.76M

Enterprise Value1.53B

Trailing P/E3.88

Forward P/E4.67

PEG Ratio3.25

Price / Sales0.33

Price / Book0.37

EPS0.12

Book Value1.28

Revenue (TTM)893.20M

Gross Profit (TTM)484.70M

EBITDA185.40M

Profit Margin8.35%

Operating Margin15.24%

Return on Equity10.01%

Return on Assets4.33%

Shares Outstanding636.82M

Shares Float603.13M

Beta0.91

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20192×

0.05Dec 12, 20190.03May 23, 2019

20182×

0.05Dec 13, 20180.03May 24, 2018

20172×

0.05Dec 14, 20170.03May 25, 2017

20162×

0.05Dec 15, 20160.03May 26, 2016

20152×

0.04Dec 17, 20150.03May 28, 2015

20142×

0.04Dec 18, 20140.02May 28, 2014

20132×

0.04Dec 18, 20130.02May 29, 2013

20122×

0.04Dec 12, 20120.02May 30, 2012

20112×

0.04Dec 14, 20110.02Jun 1, 2011

20102×

0.04Dec 15, 20100.02Jun 2, 2010

20092×

0.04Dec 16, 20090.03Jun 3, 2009

20082×

0.06Dec 17, 20080.03Jun 4, 2008

Stock Splits

Jan 9, 20074:1
Jan 28, 2002100:118