Melrose Industries PLC (LON:MRO)
London · Delayed Price · Currency is GBP · Price in GBX 501.00
-10.00 (-1.96%)
Aug 27, 2026, 3:20 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 | 310 | 597 | -8 | 56 | -269 | -270 |
Net Income Net Income Growth | 160 | 370 | -49 | -1,019 | -308 | 833 |
Earnings Per Share EPS Growth | 0.13 | 0.29 | -0.04 | -0.76 | -0.22 | 0.53 |
EPS Growth | -56.14% | - | - | - | - | - |
| 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 | 1,910 | 1,648 | 822 | 1,865 | 1,748 |
Net Cash (Debt) Net Cash Growth | -1,853 | -1,744 | -1,560 | -764 | -1,510 | -1,275 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.47 | -1.37 | -1.18 | -0.54 | -1.07 | -0.81 |
| 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 | 289 | 214 | -121 | 29 | 204 | 263 |
Capital Expenditures CapEx Growth | -87 | -86 | -108 | -95 | -69 | -218 |
Free Cash Flow Free Cash Flow Growth | 202 | 128 | -229 | -66 | 135 | 45 |
Free Cash Flow Growth | 57.81% | - | - | - | 200.00% | -91.19% |
| 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 | 27.21% | 26.58% | 23.70% | 19.52% | 14.25% | 13.53% |
Operating Margin | 8.28% | 16.63% | -0.23% | 1.67% | -9.11% | -4.06% |
Pretax Margin | 4.76% | 13.04% | -3.06% | -0.24% | -11.10% | -9.92% |
Profit Margin | 4.28% | 10.31% | -1.41% | -30.42% | -10.43% | 12.53% |
FCF Margin | 5.40% | 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 27, 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 | 1.49% | 1.24% | 1.11% | 0.91% | 2.59% | 1.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 40.17 | 20.01 | - | - | - | 8.39 |
Forward PE | 25.87 | 23.72 | 53.25 | 218.60 | 183.46 | 183.46 |
P/FCF Ratio | 31.52 | 57.83 | - | - | 40.39 | 155.37 |
PS Ratio | 1.70 | 2.06 | 2.05 | 2.26 | 1.85 | 1.05 |