Melrose Industries PLC (CHIX:MROL)

Melrose Industries Statistics

Total Valuation

CHIX:MROL has a market cap or net worth of EUR 7.78 billion. The enterprise value is 9.77 billion.

Market Cap	7.78B
Enterprise Value	9.77B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	1.25B
Shares Outstanding	n/a
Shares Change (YoY)	-3.63%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	81.76%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 18.34 and the forward PE ratio is 13.87.

PE Ratio	18.34
Forward PE	13.87
PS Ratio	1.89
PB Ratio	2.40
P/TBV Ratio	49.52
P/FCF Ratio	53.00
P/OCF Ratio	31.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 66.62.

EV / Earnings	23.05
EV / Sales	2.37
EV / EBITDA	8.92
EV / EBIT	14.23
EV / FCF	66.62

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.67.

Current Ratio	0.98
Quick Ratio	0.64
Debt / Equity	0.67
Debt / EBITDA	2.00
Debt / FCF	14.87
Interest Coverage	4.78

Financial Efficiency

Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 10.34%.

Return on Equity (ROE)	13.05%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	10.34%
Return on Capital Employed (ROCE)	10.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	324,914
Profits Per Employee	33,496
Employee Count	12,662
Asset Turnover	0.48
Inventory Turnover	4.93

Taxes

In the past 12 months, CHIX:MROL has paid 112.34 million in taxes.

Income Tax	112.34M
Effective Tax Rate	20.94%

Stock Price Statistics

The stock price has decreased by -13.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.25%
50-Day Moving Average	622.89
200-Day Moving Average	581.82
Relative Strength Index (RSI)	30.25
Average Volume (20 Days)	1,464,711

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CHIX:MROL had revenue of EUR 4.11 billion and earned 424.13 million in profits. Earnings per share was 0.33.

Revenue	4.11B
Gross Profit	1.09B
Operating Income	684.34M
Pretax Income	536.47M
Net Income	424.13M
EBITDA	1.09B
EBIT	684.34M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 190.29 million in cash and 2.18 billion in debt, with a net cash position of -1.99 billion.

Cash & Cash Equivalents	190.29M
Total Debt	2.18B
Net Cash	-1.99B
Net Cash Per Share	n/a
Equity (Book Value)	3.24B
Book Value Per Share	2.52
Working Capital	-32.10M

Cash Flow

In the last 12 months, operating cash flow was 245.31 million and capital expenditures -98.58 million, giving a free cash flow of 146.73 million.

Operating Cash Flow	245.31M
Capital Expenditures	-98.58M
Free Cash Flow	146.73M
FCF Per Share	n/a

Margins

Gross margin is 26.58%, with operating and profit margins of 16.63% and 10.31%.

Gross Margin	26.58%
Operating Margin	16.63%
Pretax Margin	13.04%
Profit Margin	10.31%
EBITDA Margin	26.55%
EBIT Margin	16.63%
FCF Margin	3.57%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.08
Dividend Yield	0.01%
Dividend Growth (YoY)	18.09%
Years of Dividend Growth	1
Payout Ratio	22.16%
Buyback Yield	3.63%
Shareholder Yield	3.64%
Earnings Yield	5.45%
FCF Yield	1.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 20, 2023. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Apr 20, 2023
Split Type	Reverse
Split Ratio	0.3333333333

Scores

CHIX:MROL has an Altman Z-Score of 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	5