The Marcus
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

202520252026
Price/Earnings ratio
32.5533.2735.20
Price/Sales ratio
0.620.610.60
Earnings per Share (EPS)
$0.46$0.45$0.43

Historical Multiples (2013 – 2023)

2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
20.7921.8723.0311.6520.4423.78-3.35-13.00-49.2831.49-67.1423.78
Price/Sales ratio
0.881.071.601.211.541.211.761.220.660.630.921.21
Price/Book Value ratio
1.141.442.221.702.221.600.831.240.980.981.481.60
Price/Cash Flow ratio
5.767.7910.566.947.947.06-6.1012.174.814.548.037.94
Price/Free Cash Flow ratio
8.9722.96-918.02-131.3413.8612.91-4.6519.297.967.2935.3313.86
Price/Earnings Growth ratio
-1.17-4.020.400.16-1.05-0.870.000.190.62-0.12-4.05-0.87
Dividend Yield
9.78%1.07%1.37%1.78%1.50%1.93%1.22%N/A0.68%1.59%1.30%1.93%
Profitability Indicator Ratios
Gross Profit Margin
47.62%71.18%46.88%45.30%43.50%40.13%21.51%40.09%37.99%44.40%41.11%41.11%
Operating Profit Margin
9.25%10.28%12.86%12.13%11.76%8.30%-64.68%-8.35%1.22%4.65%2.86%8.30%
Pretax Profit Margin
8.40%8.05%11.13%10.93%9.41%6.63%-82.37%-12.87%-0.29%2.96%-0.95%6.63%
Net Profit Margin
4.24%4.91%6.96%10.43%7.55%5.11%-52.53%-9.44%-1.34%2.02%-1.44%5.11%
Effective Tax Rate
32.72%38.97%37.98%5.32%19.71%22.63%36.22%26.61%-362.83%31.66%-51.66%22.63%
Return on Assets
2.34%2.98%4.17%6.38%5.39%3.09%-9.95%-3.64%-0.85%1.38%-0.97%3.09%
Return On Equity
5.52%6.60%9.67%14.60%10.89%6.76%-25.03%-9.54%-1.99%3.13%-2.21%6.76%
Return on Capital Employed
5.82%7.42%9.44%8.80%9.90%5.75%-14.82%-3.92%0.91%3.76%2.29%5.75%
Liquidity Ratios
Current Ratio
0.39N/A0.270.480.460.450.31N/AN/AN/A0.540.46
Quick Ratio
0.290.330.180.450.430.420.290.440.370.580.540.43
Cash ratio
0.190.190.050.120.140.140.030.080.130.330.170.14
Days of Sales Outstanding
7.804.414.266.594.404.140.6225.023.613.8214.574.40
Days of Inventory outstanding
3.776.855.604.353.784.216.716.534.925.32N/A4.21
Operating Cycle
11.5711.269.8610.948.188.367.3431.558.539.1414.578.18
Days of Payables Outstanding
42.7674.5739.4255.2334.2136.6725.7447.5727.9733.6434.3534.21
Cash Conversion Cycle
-31.18-63.30-29.56-44.29-26.02-28.31-18.40-16.02-19.43-24.49-19.77-26.02
Debt Ratios
Debt Ratio
0.360.280.310.300.240.350.230.220.160.170.160.35
Debt Equity Ratio
0.870.620.720.690.490.780.580.570.390.390.370.78
Long-term Debt to Capitalization
0.450.360.400.390.310.420.270.310.270.250.260.42
Total Debt to Capitalization
0.460.380.410.410.330.430.360.360.280.280.270.43
Interest Coverage Ratio
4.74N/A7.786.386.365.78-9.44N/AN/AN/A3.615.78
Cash Flow to Debt Ratio
0.220.290.290.350.560.29-0.230.170.510.540.490.49
Company Equity Multiplier
2.352.212.312.282.012.182.512.612.322.262.262.01
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.150.130.150.170.190.17-0.280.100.130.140.120.17
Free Cash Flow / Operating Cash Flow Ratio
0.640.33-0.01-0.050.570.541.310.630.600.620.210.54
Cash Flow Coverage Ratio
0.220.290.290.350.560.29-0.230.170.510.540.490.49
Short Term Coverage Ratio
4.013.676.865.568.655.48-0.700.798.933.648.168.16
Dividend Payout Ratio
203.43%23.47%31.75%20.77%30.74%45.96%-4.12%N/A-33.83%50.35%-86.07%45.96%