Melrose's market cap is currently £8.03B. The company's EPS TTM is p-0.03; its P/E ratio is ―; and it has a dividend yield of 0.87%. Melrose is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is p13.60. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 3.35B	£ 7.54B	£ 6.65B	£ 7.13B	£ 10.97B
Gross Profit	£ 654.00M	£ 571.00M	£ 410.00M	£ 261.00M	£ 1.64B
Operating Income	£ 57.00M	£ -113.00M	£ -207.00M	£ -399.00M	£ 496.00M
EBITDA	£ 385.00M	£ 146.00M	£ 324.00M	£ 554.00M	£ 1.35B
Net Income	£ -1.02B	£ -292.00M	£ -500.00M	£ -528.00M	£ -39.00M
Balance Sheet
Cash & Short-Term Investments	£ 58.00M	£ 355.00M	£ 473.00M	£ 311.00M	£ 512.00M
Total Assets	£ 6.93B	£ 13.99B	£ 14.02B	£ 16.68B	£ 18.24B
Total Debt	£ 822.00M	£ 1.86B	£ 1.74B	£ 3.65B	£ 4.33B
Net Debt	£ 764.00M	£ 1.51B	£ 1.27B	£ 3.33B	£ 3.82B
Total Liabilities	£ 3.36B	£ 6.79B	£ 6.46B	£ 9.51B	£ 10.61B
Stockholders' Equity	£ 3.57B	£ 7.13B	£ 7.51B	£ 7.08B	£ 7.53B
Cash Flow
Free Cash Flow	£ -66.00M	£ -31.00M	£ 81.00M	£ 531.00M	£ 306.00M
Operating Cash Flow	£ 29.00M	£ 267.00M	£ 317.00M	£ 821.00M	£ 825.00M
Investing Cash Flow	£ 721.00M	£ 129.00M	£ 2.46B	£ -305.00M	£ -491.00M
Financing Cash Flow	£ -966.00M	£ -599.00M	£ -2.47B	£ -676.00M	£ -415.00M

Currency in GBP

Melrose Earnings and Revenue History

Income Statement >

Melrose Debt to Assets

Balance Sheet >

Melrose Cash Flow

Cash Flow >

Melrose Forecast EPS vs Actual EPS

Earnings >

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