Melrose Industries PLC (LON:MRO)
London · Delayed Price · Currency is GBP · Price in GBX 477.20
-13.70 (-2.79%)
Aug 6, 2026, 4:48 PM GMT
Melrose Industries Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,742 | 3,589 | 3,468 | 3,350 | 2,954 | 6,650 |
Revenue Growth | 4.26% | 3.49% | 3.52% | 13.41% | -55.58% | -6.76% |
Gross Profit Gross Profit Growth | 1,018 | 954 | 822 | 654 | 421 | 900 |
Operating Income Operating Income Growth | 313 | 600 | -4 | 57 | -270 | -493 |
Net Income Net Income Growth | 196 | 566 | -163 | -1,019 | -308 | 833 |
Earnings Per Share EPS Growth | 0.15 | 0.29 | -0.04 | -0.76 | -0.22 | 0.18 |
EPS Growth | -47.92% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Engines Engines Growth | 1,747 | 1,632 | 1,459 | 1,193 | 1,035 |
Airframes Airframes Growth | 1,995 | 1,957 | 2,009 | 2,157 | 1,919 |
Total Total Growth | 3,742 | 3,589 | 3,468 | 3,350 | 2,954 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 200 | 166 | 88 | 58 | 355 | 473 |
Total Debt Total Debt Growth | 2,053 | 1,903 | 1,646 | 822 | 1,862 | 1,741 |
Net Cash (Debt) Net Cash Growth | -1,853 | -1,737 | -1,558 | -764 | -1,507 | -1,268 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.43 | -1.36 | -1.18 | -0.54 | -1.07 | -0.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 313 | 214 | -121 | 29 | 204 | 263 |
Capital Expenditures CapEx Growth | -87 | -86 | -108 | -95 | -69 | -218 |
Free Cash Flow Free Cash Flow Growth | 226 | 128 | -229 | -66 | 135 | 45 |
Free Cash Flow Growth | 76.56% | - | - | - | 200.00% | -90.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.20% | 26.58% | 23.70% | 19.52% | 14.25% | 13.53% |
Operating Margin | 8.36% | 16.72% | -0.12% | 1.70% | -9.14% | -7.41% |
Pretax Margin | 4.76% | 13.04% | -3.06% | -0.24% | -11.10% | -9.92% |
Profit Margin | 5.24% | 15.77% | -4.70% | 0.03% | -7.75% | -7.22% |
FCF Margin | 6.04% | 3.57% | -6.60% | -1.97% | 4.57% | 0.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.072 | 0.072 | 0.060 | 0.050 | 0.070 | 0.052 |
Dividend Per Share Growth | 17.19% | 20.00% | 20.00% | -28.37% | 32.95% | 110.00% |
Dividend Yield | 1.47% | 1.10% | 0.99% | 1.06% | 1.94% | 1.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 37.52 | 20.29 | - | - | - | 18.96 |
Forward PE | 22.75 | 23.72 | 53.25 | 218.60 | 183.46 | 183.46 |
P/FCF Ratio | 29.44 | 57.83 | - | - | 28.26 | 108.68 |
PS Ratio | 1.59 | 2.06 | 2.05 | 2.26 | 1.29 | 0.74 |