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Marcus Corporation MCS Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin2.4%—2.2%———————
Net margin1.9%—1.7%———————
EBITDA margin11.6%+0.6pp11.5%+0.1pp11%-1.1pp12.1%+1.0pp11%-2.1pp
Returns
Return on equity3.2%—2.8%———————
Return on assets1.4%—1.2%———————
Return on invested capital2.3%+0.8pp2.2%+0.2pp1.6%-0.8pp2.9%+1.9pp1.5%-1.2pp
Efficiency
Asset turnover0.8×0.0×0.7×0.0×0.7×+0.1×0.8×+0.1×0.7×0.0×
Liquidity
Current ratio0.3×-0.1×0.4×-0.1×0.4×-0.2×0.4×-0.1×0.4×0.0×
Quick ratio0.3×-0.1×0.4×-0.1×0.4×-0.2×0.4×-0.1×0.4×0.0×
Cash ratio0.1×0.0×0.1×-0.1×0.1×-0.1×0.1×-0.1×0.1×0.0×
Leverage
Debt-to-equity0.8×-0.1×0.7×0.0×0.8×0.0×0.8×0.0×0.9×+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×-0.8×3.6×-0.1×4×+0.1×3.7×-0.8×4.6×+0.8×
Interest coverage1.6×+0.5×1.5×0.0×1.1×-0.5×2×+1.3×1.1×-1.1×
Valuation
Market capitalization$719.66M+33.7%$476.37M-29.6%$485.63M+0.2%$543.64M+48.7%$529M+15.3%
Enterprise value$1.06B+15.7%$788.4M-20.3%$820.81M-0.5%$893.8M+26.4%$905.57M+11.4%
Price / earnings50.8×—37.5×———————
Price / sales0.9×+0.2×0.6×-0.3×0.6×0.0×0.7×+0.2×0.7×+0.1×
Price / book1.6×+0.4×1×-0.4×1.1×0.0×1.2×+0.4×1.2×+0.2×
EV / EBITDA12×+0.8×9×-2.7×9.9×+0.3×9.5×+0.2×11×+2.4×
EV / sales1.4×+0.2×1×-0.3×1.1×-0.1×1.2×+0.1×1.2×+0.1×
Earnings yield2%—2.7%———————
Dividend yield1.3%-0.3pp1.9%+0.6pp1.8%0.0pp1.6%-0.8pp1.7%-0.1pp

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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.