MCSNYSEServices-Motion Picture TheatersFiscal year ends December 31
MARCUS CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$28.51+0.49 (+1.75%)
Close on Oct 19, 2026
- Market cap
- $885.21M
- P/E (TTM)
- 39.6
- Dividend yield
- –
Marcus statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Motion Picture Theaters companies for comparison
Valuation
| Measure | Marcus | Industry median |
|---|---|---|
| Market Cap | $879.03M | $154.28M |
| Enterprise Value | $1.00B | $147.40M |
| PE Ratio | 39.60 | |
| PS Ratio | 1.11 | 1.26 |
| PB Ratio | 1.92 | 1.62 |
| P/TBV Ratio | 2.30 | 2.30 |
| P/FCF Ratio | 13.18 | |
| P/OCF Ratio | 6.94 | 24.30 |
Enterprise value
| Measure | Marcus | Industry median |
|---|---|---|
| EV / Sales | 1.27 | 1.51 |
| EV / EBITDA | 9.80 | 20.10 |
| EV / EBIT | 31.04 | |
| EV / FCF | 15.02 |
Income (trailing twelve months)
| Measure | Marcus | Industry median |
|---|---|---|
| Revenue | $789.80M | $85.21M |
| Operating Income | $32.28M | -$436.30K |
| Pretax Income | $23.81M | -$3.46M |
| Net Income | $22.68M | -$2.27M |
| EBITDA | $102.21M | -$186.22K |
| EPS (Diluted) | $0.72 | -$0.04 |
Margins
| Measure | Marcus | Industry median |
|---|---|---|
| Operating Margin | 4.09% | -19.5% |
| Pretax Margin | 3.02% | -13.2% |
| Profit Margin | 2.87% | -12.7% |
| EBITDA Margin | 12.9% | -10.4% |
| FCF Margin | 8.44% | 3.37% |
Returns
| Measure | Marcus | Industry median |
|---|---|---|
| Return on Equity (ROE) | 5.01% | -28.1% |
| Return on Assets (ROA) | 2.25% | -24.3% |
| Return on Invested Capital (ROIC) | 5.16% | -0.40% |
| Return on Capital Employed (ROCE) | 3.87% | -1.68% |
Growth
| Measure | Marcus | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.81% | 6.41% |
| Net Income Growth (YoY) | 53.2% | -30.6% |
| EPS Growth (YoY) | 56.5% | -17.2% |
| Revenue Growth (3Y CAGR) | 3.84% | -0.58% |
| Revenue Growth (5Y CAGR) | 26.1% | 15.9% |
Balance sheet
| Measure | Marcus | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $26.35M | $5.48M |
| Total Debt | $149.12M | $176.56M |
| Net Cash (Debt) | -$122.77M | $0 |
| Net Cash Per Share | -$3.98 | $0.00 |
| Equity (Book Value) | $456.88M | -$158.92K |
| Book Value Per Share | $14.82 | -$0.00 |
| Tangible Book Value | $381.89M | -$4.57M |
| Working Capital | -$93.03M | -$7.34M |
Financial position
| Measure | Marcus | Industry median |
|---|---|---|
| Current Ratio | 0.44 | 0.41 |
| Quick Ratio | 0.16 | 0.23 |
| Debt / Equity | 0.33 | |
| Debt / EBITDA | 1.46 | 6.08 |
| Debt / FCF | 2.24 | |
| Net Debt / EBITDA | 1.20 | 3.45 |
| Interest Coverage | 2.93 | -4.94 |
Cash flow (trailing twelve months)
| Measure | Marcus | Industry median |
|---|---|---|
| Operating Cash Flow | $126.63M | -$145.71K |
| Capital Expenditures | -$59.95M | -$10.28M |
| Free Cash Flow | $66.69M | $4.27M |
| FCF Per Share | $2.16 | $0.11 |
Efficiency
| Measure | Marcus | Industry median |
|---|---|---|
| Asset Turnover | 0.78 | 0.73 |
| Revenue Per Employee | $94.14K | $175.81K |
| Profits Per Employee | $2.70K | -$53.24K |
| Employee Count | 8,390 | 292 |
Dividends and yields
| Measure | Marcus | Industry median |
|---|---|---|
| Earnings Yield | 2.58% | -8.00% |
| FCF Yield | 7.59% | 3.07% |
| Payout Ratio | 42.5% | |
| FCF Payout Ratio | 14.5% |
Shares
| Measure | Marcus | Industry median |
|---|---|---|
| Shares Outstanding | 30,832,200 | 66,040,900 |
| Shares Change (YoY) | -2.31% | 8.77% |
| Float | 19,378,900 | 59,037,600 |
| Shares Held by Insiders | 37.1% | 7.69% |
| Shares Held by Institutions | 66.6% | 31.9% |
Taxes
| Measure | Marcus | Industry median |
|---|---|---|
| Income Tax | $1.14M | $7.98K |
| Effective Tax Rate | 4.77% |
Scores
| Measure | Marcus | Industry median |
|---|---|---|
| Graham Number | $15.49 | |
| Graham Upside | -45.7% | |
| Altman Z-Score | 2.13 | -1.64 |
| Piotroski F-Score | 6 | 4 |
Calculated by StockData from Marcus's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.