London
· Delayed Price · Currency is GBP · Price in GBp Melrose Industries Statistics
Total Valuation
LON:MRO has a market cap or net worth of GBP 7.57 billion. The enterprise value is 9.25 billion.
| Market Cap | 7.57B |
| Enterprise Value | 9.25B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
LON:MRO has 1.27 billion shares outstanding. The number of shares has decreased by -3.04% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | -3.46% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 82.44% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 24.31 and the forward PE ratio is 28.28. LON:MRO's PEG ratio is 1.24.
| PE Ratio | 24.31 |
| Forward PE | 28.28 |
| PS Ratio | 2.20 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 108.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of -72.81.
| EV / Earnings | 29.26 |
| EV / Sales | 2.68 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 18.68 |
| EV / FCF | -72.81 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.05 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | -14.15 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 8.81% |
| Revenue Per Employee | 272,153 |
| Profits Per Employee | 24,957 |
| Employee Count | 13,032 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, LON:MRO has paid 62.00 million in taxes.
| Income Tax | 62.00M |
| Effective Tax Rate | 16.40% |
Stock Price Statistics
The stock price has increased by +22.07% in the last 52 weeks. The beta is 1.09, so LON:MRO's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +22.07% |
| 50-Day Moving Average | 528.57 |
| 200-Day Moving Average | 527.31 |
| Relative Strength Index (RSI) | 69.80 |
| Average Volume (20 Days) | 3,727,805 |
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 3.45 billion and earned 316.00 million in profits. Earnings per share was 0.25.
| Revenue | 3.45B |
| Gross Profit | 872.00M |
| Operating Income | 495.00M |
| Pretax Income | 378.00M |
| Net Income | 316.00M |
| EBITDA | 824.00M |
| EBIT | 495.00M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 124.00 million in cash and 1.80 billion in debt, giving a net cash position of -1.67 billion or -1.32 per share.
| Cash & Cash Equivalents | 124.00M |
| Total Debt | 1.80B |
| Net Cash | -1.67B |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 2.23 |
| Working Capital | 88.00M |
Cash Flow
In the last 12 months, operating cash flow was -23.00 million and capital expenditures -104.00 million, giving a free cash flow of -127.00 million.
| Operating Cash Flow | -23.00M |
| Capital Expenditures | -104.00M |
| Free Cash Flow | -127.00M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 25.30%, with operating and profit margins of 14.36% and 9.17%.
| Gross Margin | 25.30% |
| Operating Margin | 14.36% |
| Pretax Margin | 10.97% |
| Profit Margin | 9.17% |
| EBITDA Margin | 23.91% |
| EBIT Margin | 14.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 16.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.07% |
| Buyback Yield | 3.04% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 4.17% |
| FCF Yield | -1.68% |
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 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 4 |