Melrose Industries PLC (LON:MRO)

Melrose Industries Statistics

Total Valuation

LON:MRO has a market cap or net worth of GBP 5.28 billion. The enterprise value is 6.83 billion.

Market Cap	5.28B
Enterprise Value	6.83B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

LON:MRO has 1.28 billion shares outstanding. The number of shares has decreased by -5.77% in one year.

Current Share Class	n/a
Shares Outstanding	1.28B
Shares Change (YoY)	-5.77%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	5.42%
Owned by Institutions (%)	84.26%
Float	1.13B

Valuation Ratios

PE Ratio	n/a
Forward PE	31.78
PS Ratio	1.52
PB Ratio	1.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.33

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.64, with an EV/FCF ratio of -29.85.

EV / Earnings	-139.49
EV / Sales	1.97
EV / EBITDA	19.64
EV / EBIT	n/a
EV / FCF	-29.85

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.58.

Current Ratio	0.90
Quick Ratio	0.58
Debt / Equity	0.58
Debt / EBITDA	4.73
Debt / FCF	-7.19
Interest Coverage	-0.08

Financial Efficiency

Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	-1.53%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.11%
Return on Capital Employed (ROCE)	-0.14%
Revenue Per Employee	273,890
Profits Per Employee	-3,870
Employee Count	13,032
Asset Turnover	0.48
Inventory Turnover	5.08

Taxes

Income Tax	-9.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.92% in the last 52 weeks. The beta is 1.10, so LON:MRO's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-34.92%
50-Day Moving Average	523.69
200-Day Moving Average	520.86
Relative Strength Index (RSI)	37.55
Average Volume (20 Days)	4,087,690

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 3.47 billion and -49.00 million in losses. Loss per share was -0.04.

Revenue	3.47B
Gross Profit	822.00M
Operating Income	-8.00M
Pretax Income	-106.00M
Net Income	-49.00M
EBITDA	323.00M
EBIT	-8.00M
Loss Per Share	-0.04

Balance Sheet

The company has 88.00 million in cash and 1.65 billion in debt, giving a net cash position of -1.56 billion or -1.22 per share.

Cash & Cash Equivalents	88.00M
Total Debt	1.65B
Net Cash	-1.56B
Net Cash Per Share	-1.22
Equity (Book Value)	2.84B
Book Value Per Share	2.21
Working Capital	-171.00M

Cash Flow

In the last 12 months, operating cash flow was -121.00 million and capital expenditures -108.00 million, giving a free cash flow of -229.00 million.

Operating Cash Flow	-121.00M
Capital Expenditures	-108.00M
Free Cash Flow	-229.00M
FCF Per Share	-0.18

Margins

Gross margin is 23.70%, with operating and profit margins of -0.23% and -1.41%.

Gross Margin	23.70%
Operating Margin	-0.23%
Pretax Margin	-3.06%
Profit Margin	-1.41%
EBITDA Margin	9.31%
EBIT Margin	-0.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.06
Dividend Yield	1.45%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.77%
Shareholder Yield	7.21%
Earnings Yield	-0.93%
FCF Yield	-4.34%

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 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	4