Melrose Industries PLC (LON: MRO)
London
· Delayed Price · Currency is GBP · Price in GBp508.20
+7.00 (1.40%)
Nov 21, 2024, 5:19 PM BST
Melrose Industries Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 6,543 | 7,562 | 5,453 | 6,992 | 8,650 | 11,665 | Upgrade
|
| Market Cap Growth | 6.84% | 38.67% | -22.00% | -19.17% | -25.84% | 46.54% | Upgrade
|
| Enterprise Value | 7,701 | 8,306 | 7,090 | 7,726 | 12,839 | 15,860 | Upgrade
|
| Last Close Price | 5.08 | 5.62 | 2.76 | 3.23 | 3.61 | 4.87 | Upgrade
|
| PE Ratio | - | - | - | 8.39 | - | - | Upgrade
|
| Forward PE | 84.14 | - | - | - | - | 24.13 | Upgrade
|
| PS Ratio | 1.96 | 2.26 | 1.85 | 1.05 | 1.21 | 1.06 | Upgrade
|
| PB Ratio | 2.19 | 2.12 | 0.76 | 0.93 | 1.22 | 1.54 | Upgrade
|
| P/TBV Ratio | - | 16.55 | 9.07 | 15.75 | - | - | Upgrade
|
| P/FCF Ratio | - | - | 40.39 | 155.37 | 16.93 | 41.07 | Upgrade
|
| P/OCF Ratio | 97.45 | 260.75 | 26.73 | 26.58 | 11.32 | 15.57 | Upgrade
|
| PEG Ratio | 2.76 | - | - | - | - | 1.73 | Upgrade
|
| EV/Sales Ratio | 2.23 | 2.48 | 2.40 | 1.16 | 1.80 | 1.45 | Upgrade
|
| EV/EBITDA Ratio | 20.70 | 21.57 | 147.71 | 16.13 | 29.18 | 11.76 | Upgrade
|
| EV/EBIT Ratio | 672.74 | 148.32 | - | - | - | 34.93 | Upgrade
|
| EV/FCF Ratio | -226.49 | - | 52.52 | 171.68 | 25.13 | 55.84 | Upgrade
|
| Debt / Equity Ratio | 0.44 | 0.23 | 0.26 | 0.23 | 0.54 | 0.59 | Upgrade
|
| Debt / EBITDA Ratio | 3.62 | 1.98 | 19.63 | 3.26 | 8.67 | 3.14 | Upgrade
|
| Debt / FCF Ratio | - | - | 13.81 | 38.84 | 7.46 | 15.72 | Upgrade
|
| Asset Turnover | 0.49 | 0.32 | 0.21 | 0.43 | 0.41 | 0.58 | Upgrade
|
| Inventory Turnover | 4.92 | 3.51 | 2.64 | 5.70 | 5.15 | 6.19 | Upgrade
|
| Quick Ratio | 0.53 | 0.49 | 0.60 | 0.52 | 0.58 | 0.70 | Upgrade
|
| Current Ratio | 0.86 | 0.86 | 0.96 | 0.83 | 0.94 | 1.12 | Upgrade
|
| Return on Equity (ROE) | -1.16% | 0.02% | -3.11% | -6.55% | -7.71% | 0.70% | Upgrade
|
| Return on Assets (ROA) | 0.11% | 0.33% | -1.20% | -1.10% | -1.51% | 1.49% | Upgrade
|
| Return on Capital (ROIC) | 0.17% | 0.52% | -1.84% | -1.67% | -2.31% | 2.35% | Upgrade
|
| Earnings Yield | -0.53% | -13.48% | -5.65% | 11.91% | -6.20% | -0.51% | Upgrade
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| FCF Yield | -0.47% | -0.87% | 2.48% | 0.64% | 5.91% | 2.43% | Upgrade
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| Dividend Yield | 1.10% | 0.89% | 2.53% | 1.62% | 0.69% | 1.16% | Upgrade
|
| Payout Ratio | 0.00% | - | - | 8.28% | - | - | Upgrade
|
| Buyback Yield / Dilution | 1.55% | 0.07% | 10.16% | -7.38% | - | -22.71% | Upgrade
|
| Total Shareholder Return | 2.65% | 0.96% | 12.69% | -5.76% | 0.69% | -21.54% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.