London · Delayed Price · Currency is GBP · Price in GBX Melrose Industries Statistics
Total Valuation
LON:MRO has a market cap or net worth of GBP 6.84 billion. The enterprise value is 8.59 billion.
| Market Cap | 6.84B |
| Enterprise Value | 8.59B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
LON:MRO has 1.25 billion shares outstanding. The number of shares has decreased by -3.63% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -3.63% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 85.25% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 18.90 and the forward PE ratio is 25.23. LON:MRO's PEG ratio is 1.17.
| PE Ratio | 18.90 |
| Forward PE | 25.23 |
| PS Ratio | 1.91 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 21.32 |
| P/FCF Ratio | 53.47 |
| P/OCF Ratio | 31.98 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 67.10.
| EV / Earnings | 23.21 |
| EV / Sales | 2.39 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 14.39 |
| EV / FCF | 67.10 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.98 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 14.92 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 13.05% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 10.19% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 280,215 |
| Profits Per Employee | 28,888 |
| Employee Count | 13,156 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, LON:MRO has paid 98.00 million in taxes.
| Income Tax | 98.00M |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has increased by +32.01% in the last 52 weeks. The beta is 0.92, so LON:MRO's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +32.01% |
| 50-Day Moving Average | 573.07 |
| 200-Day Moving Average | 585.35 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 4,134,989 |
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, LON:MRO had revenue of GBP 3.59 billion and earned 370.00 million in profits. Earnings per share was 0.29.
| Revenue | 3.59B |
| Gross Profit | 954.00M |
| Operating Income | 597.00M |
| Pretax Income | 468.00M |
| Net Income | 370.00M |
| EBITDA | 928.00M |
| EBIT | 597.00M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 166.00 million in cash and 1.91 billion in debt, with a net cash position of -1.74 billion or -1.40 per share.
| Cash & Cash Equivalents | 166.00M |
| Total Debt | 1.91B |
| Net Cash | -1.74B |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 2.25 |
| Working Capital | -28.00M |
Cash Flow
In the last 12 months, operating cash flow was 214.00 million and capital expenditures -86.00 million, giving a free cash flow of 128.00 million.
| Operating Cash Flow | 214.00M |
| Capital Expenditures | -86.00M |
| Depreciation & Amortization | 331.00M |
| Net Borrowing | 198.00M |
| Free Cash Flow | 128.00M |
| FCF Per Share | 0.10 |
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 | 25.86% |
| EBIT Margin | 16.63% |
| FCF Margin | 3.57% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.16% |
| Buyback Yield | 3.63% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 5.41% |
| FCF Yield | 1.87% |
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
LON:MRO 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 |