The Marcus (MCS) Financial Ratios: P/E, ROE & More

The Marcus (MCS) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), The Marcus had a P/E ratio of 37.54, return on equity of 2.8% (up from -1.7%), debt-to-equity of 0.73 (down from 0.76) and a current ratio of 0.40 (down from 0.52). A current ratio of 0.40 means current liabilities exceed current assets. Its dividend yield was 1.93% with a payout ratio of 72.2%.

The Marcus Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	37.54	-	31.47	-	-	-
Forward P/E	25.29	49.32	71.66	27.67	88.08	-
P/S Ratio	0.66	0.98	0.67	0.70	1.28	1.90
P/B Ratio	1.04	1.47	0.99	0.98	1.24	0.84
Price/Tangible Book	1.27	1.78	1.20	1.20	1.52	1.01
Price/FCF	481.67	27.63	7.29	7.97	19.34	-
Price/OCF	5.66	6.57	4.54	4.82	12.19	-
PEG Ratio	2.66	3.29	4.78	1.84	0.39	1.11
Enterprise Value Ratios
EV/Revenue	1.13	1.46	1.17	1.39	2.52	4.49
EV/EBITDA	9.01	11.33	8.04	12.02	32.65	-
EV/EBIT	40.88	46.88	24.29	120.07	-	-
EV/FCF	820.58	41.07	12.66	15.89	37.98	-
Profitability & Returns
Return on Equity (ROE)	2.75%	-1.66%	3.19%	-2.00%	-9.09%	-22.29%
Return on Assets (ROA)	1.21%	1.28%	1.95%	0.41%	-1.95%	-7.47%
Return on Invested Capital (ROIC)	2.58%	2.78%	2.79%	0.84%	-3.82%	-14.61%
Return on Capital Employed (ROCE)	2.30%	2.50%	3.70%	0.80%	-3.90%	-15.10%
Leverage & Solvency Ratios
Debt/Equity	0.73	0.76	0.80	0.89	1.14	1.13
Debt/EBITDA	2.91	3.05	2.99	4.05	8.67	-
Debt/FCF	339.21	14.26	5.94	7.23	17.68	-
Liquidity Ratios
Current Ratio	0.40	0.52	0.62	0.41	0.47	0.31
Quick Ratio	0.26	0.40	0.49	0.30	0.37	0.22
Efficiency Ratios
Asset Turnover	0.70	0.66	0.65	0.57	0.36	0.17
Inventory Turnover	60.63	63.29	70.08	73.07	61.27	37.19
Yield & Distribution Ratios
Earnings Yield	2.66%	-1.14%	3.18%	-2.67%	-7.68%	-29.81%
FCF Yield	0.21%	3.62%	13.71%	12.55%	5.17%	-21.47%
Dividend Yield	1.93%	1.30%	1.64%	0.70%	-	1.34%
Payout Ratio	72.16%	-	50.35%	-	-	-
Buyback Yield	1.91%	22.21%	-30.17%	-0.41%	-1.02%	0.35%
Total Return	3.84%	23.50%	-28.54%	0.29%	-1.02%	1.69%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About The Marcus Financial Ratios

What is The Marcus's P/E ratio?

The Marcus's P/E ratio was 37.54 for fiscal 2025 (period ended Dec 31, 2025).

What is The Marcus's return on equity?

The Marcus's return on equity (ROE) was 2.8% for fiscal 2025 (period ended Dec 31, 2025). It was -1.7% a year earlier.

What is The Marcus's debt-to-equity ratio?

The Marcus's debt-to-equity ratio was 0.73 for fiscal 2025 (period ended Dec 31, 2025). It was 0.76 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition