Melrose Industries Statistics

Total Valuation

LON:MRO has a market cap or net worth of GBP 6.08 billion. The enterprise value is 7.64 billion.

Market Cap	6.08B
Enterprise Value	7.64B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 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 (%)	5.44%
Owned by Institutions (%)	83.71%
Float	1.14B

Valuation Ratios

PE Ratio	n/a
Forward PE	36.49
PS Ratio	1.79
PB Ratio	2.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.96, with an EV/FCF ratio of -33.37.

EV / Earnings	-155.97
EV / Sales	2.20
EV / EBITDA	21.96
EV / EBIT	n/a
EV / FCF	-33.37

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	0.60
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	250,162
Profits Per Employee	-3,535
Employee Count	14,234
Asset Turnover	0.48
Inventory Turnover	5.10

Taxes

Income Tax	-9.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.62% in the last 52 weeks. The beta is 1.47, so LON:MRO's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-28.62%
50-Day Moving Average	582.07
200-Day Moving Average	532.51
Relative Strength Index (RSI)	32.45
Average Volume (20 Days)	6,197,044

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	348.00M
EBIT	-8.00M
Loss Per Share	-0.04

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	10.03%
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 1.22%.

Dividend Per Share	0.06
Dividend Yield	1.22%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.77%
Shareholder Yield	6.98%
Earnings Yield	-0.81%
FCF Yield	-3.76%

Dividend Details

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