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Marcus Corporation MCS Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
EBITDA margin11.6%+0.1pp11.5%+0.5pp11%-1.0pp12.1%+1.1pp11%-0.4pp
Returns
Return on invested capital2.3%+0.1pp2.2%+0.6pp1.6%-1.3pp2.9%+1.4pp1.5%-0.5pp
Efficiency
Asset turnover0.8×0.0×0.7×0.0×0.7×0.0×0.8×0.0×0.7×0.0×
Liquidity
Current ratio0.3×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×-0.1×
Quick ratio0.3×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×-0.1×
Cash ratio0.1×-0.1×0.1×+0.1×0.1×0.0×0.1×0.0×0.1×-0.1×
Leverage
Debt-to-equity0.8×+0.1×0.7×0.0×0.8×-0.1×0.8×-0.1×0.9×+0.1×
Debt-to-assets0.4×0.0×0.3×0.0×0.3×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA3.8×+0.3×3.6×-0.5×4×+0.3×3.7×-0.9×4.6×+0.9×
Interest coverage1.6×+0.1×1.5×+0.3×1.1×-0.8×2×+0.9×1.1×-0.4×
Valuation
Market capitalization$719.66M+33.7%$476.37M-1.9%$485.63M-10.7%$543.64M+2.8%$529M-21.8%
Enterprise value$1.06B+15.7%$788.4M-3.9%$820.81M-8.2%$893.8M-1.3%$905.57M-8.4%
Price / sales0.9×+0.2×0.6×0.0×0.6×-0.1×0.7×0.0×0.7×-0.2×
Price / book1.6×+0.4×1×0.0×1.1×-0.1×1.2×0.0×1.2×-0.3×
EV / EBITDA12×+0.8×9×-0.8×9.9×+0.3×9.5×-1.5×11×-0.7×
EV / sales1.4×+0.2×1×-0.1×1.1×-0.1×1.2×-0.1×1.2×-0.1×
Dividend yield1.3%-0.3pp1.9%+0.1pp1.8%+0.2pp1.6%-0.1pp1.7%+0.4pp

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Questions, answered.

Where do Marcus Corporation's ratios come from?
Every ratio is computed from Marcus Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.