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 5.95 billion. The enterprise value is 7.80 billion.
| Market Cap | 5.95B |
| Enterprise Value | 7.80B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
LON:MRO has 1.25 billion shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 73.87% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 37.52 and the forward PE ratio is 22.75. LON:MRO's PEG ratio is 1.13.
| PE Ratio | 37.52 |
| Forward PE | 22.75 |
| PS Ratio | 1.59 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 21.16 |
| P/FCF Ratio | 29.44 |
| P/OCF Ratio | 20.58 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.92, with an EV/FCF ratio of 38.61.
| EV / Earnings | 48.75 |
| EV / Sales | 2.08 |
| EV / EBITDA | 24.92 |
| EV / EBIT | 24.92 |
| EV / FCF | 38.61 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.07 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | 10.16 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 5.12% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 292,161 |
| Profits Per Employee | 12,492 |
| Employee Count | 13,156 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, LON:MRO has paid 18.00 million in taxes.
| Income Tax | 18.00M |
| Effective Tax Rate | 10.11% |
Stock Price Statistics
The stock price has decreased by -17.01% in the last 52 weeks. The beta is 0.84, so LON:MRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -17.01% |
| 50-Day Moving Average | 471.24 |
| 200-Day Moving Average | 547.08 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 4,717,104 |
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 3.74 billion and earned 160.00 million in profits. Earnings per share was 0.13.
| Revenue | 3.74B |
| Gross Profit | 1.02B |
| Operating Income | 310.00M |
| Pretax Income | 178.00M |
| Net Income | 160.00M |
| EBITDA | 313.00M |
| EBIT | 313.00M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 200.00 million in cash and 2.05 billion in debt, with a net cash position of -1.85 billion or -1.49 per share.
| Cash & Cash Equivalents | 200.00M |
| Total Debt | 2.05B |
| Net Cash | -1.85B |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 2.29 |
| Working Capital | 129.00M |
Cash Flow
In the last 12 months, operating cash flow was 289.00 million and capital expenditures -87.00 million, giving a free cash flow of 202.00 million.
| Operating Cash Flow | 289.00M |
| Capital Expenditures | -87.00M |
| Depreciation & Amortization | 330.00M |
| Net Borrowing | 127.00M |
| Free Cash Flow | 202.00M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 27.20%, with operating and profit margins of 8.28% and 4.28%.
| Gross Margin | 27.20% |
| Operating Margin | 8.28% |
| Pretax Margin | 4.76% |
| Profit Margin | 4.28% |
| EBITDA Margin | 8.36% |
| EBIT Margin | 8.36% |
| FCF Margin | 5.40% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 17.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.88% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 2.69% |
| FCF Yield | 3.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for LON:MRO is 672.87, which is 41.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 672.87 |
| Price Target Difference | 41.00% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 8.03% |
| EPS Growth Forecast (3Y) | 19.25% |
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 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 7 |