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Melrose (GB:MRO)
LSE:MRO
Total Valuation
Melrose has a market cap or net worth of £6.35B. The enterprise value is 8.39B .
Market Cap£6.35B
Enterprise Value8.39B
Share Statistics
Melrose has 1,249,715,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,249,715,200
Owned by Insiders0.28%
Owned by Institutions―
Financial Efficiency
Melrose’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.32%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.32%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee292.00K
Profits Per Employee30.10K
Employee Count12,291
Asset Turnover0.47
Inventory Turnover5.39
Valuation Ratios
The current PE Ratio of Melrose is 20.2. Melrose’s PEG ratio is -0.02.
PE Ratio20.2
PS Ratio2.09
PB Ratio2.65
Price to Fair Value2.65
Price to FCF58.47
Price to Operating Cash Flow29.85
PEG Ratio-0.02
Income Statement
In the last 12 months, Melrose had revenue of 3.59B and earned 370.00M in profits. Earnings per share was 0.29.
Revenue3.59B
Gross Profit668.00M
Operating Income626.00M
Pretax Income468.00M
Net Income370.00M
EBITDA1.02B
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 214.00M and capital expenditures -86.00M, giving a free cash flow of 128.00M billion.
Operating Cash Flow214.00M
Free Cash Flow128.00M
Free Cash Flow per Share0.10
Dividends & Yields
Melrose pays an annual dividend of 2.4 p, resulting in a dividend yield of 1.1%
Dividend Per Share2.4 p
Dividend Yield1.1%
Payout Ratio21.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change-3.02%
50-Day Moving Average612.73
200-Day Moving Average583.24
Relative Strength Index (RSI)29.69
Average Volume (3m)3.64M
Important Dates
Melrose upcoming earnings date is Sep 3, 2026, Before Open (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
Melrose as a current ratio of 0.98, with Debt / Equity ratio of 77.89%
Current Ratio0.98
Quick Ratio0.67
Debt to Market Cap0.25
Net Debt to EBITDA2.00
Interest Coverage Ratio4.74
Taxes
In the past 12 months, Melrose has paid 98.00M in taxes.
Income Tax98.00M
Effective Tax Rate0.21
Enterprise Valuation
Melrose EV to EBITDA ratio is 9.37, with an EV/FCF ratio of 74.38.
EV to Sales2.65
EV to EBITDA9.37
EV to Free Cash Flow74.38
EV to Operating Cash Flow44.49
Balance Sheet
Melrose has £166.00M in cash and marketable securities with £2.20B in debt, giving a net cash position of -£2.04B billion.
Cash & Marketable Securities£166.00M
Total Debt£2.20B
Net Cash-£2.04B
Net Cash Per Share-£1.63
Tangible Book Value Per Share£2.24
Margins
Gross margin is 26.58%, with operating margin of 17.44%, and net profit margin of 10.31%.
Gross Margin26.58%
Operating Margin17.44%
Pretax Margin13.04%
Net Profit Margin10.31%
EBITDA Margin28.31%
EBIT Margin17.44%
Analyst Forecast
The average price target for Melrose is £642.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£642.00
Price Target Upside26.38% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-0.38%
EPS Growth Forecast―