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Total Valuation
Melrose has a market cap or net worth of £5.66B. The enterprise value is 7.80K .
Market Cap£5.66B
Enterprise Value7.80K
Share Statistics
Melrose has 1,246,122,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,246,122,300
Owned by Insiders0.30%
Owned by Institutions―
Financial Efficiency
Melrose’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.24%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.24%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee259.25K
Profits Per Employee26.73K
Employee Count13,844
Asset Turnover0.47
Inventory Turnover5.39
Valuation Ratios
The current PE Ratio of Melrose is 35.6. Melrose’s PEG ratio is -0.02.
PE Ratio35.6
PS Ratio2.09
PB Ratio2.65
Price to Fair Value2.65
Price to FCF62.89
Price to Operating Cash Flow19.65
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 Income394.00M
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 289.00M and capital expenditures -87.00M, giving a free cash flow of 202.00M billion.
Operating Cash Flow289.00M
Free Cash Flow202.00M
Free Cash Flow per Share0.16
Dividends & Yields
Melrose pays an annual dividend of 4.8 p, resulting in a dividend yield of 1.58%
Dividend Per Share4.8 p
Dividend Yield1.58%
Payout Ratio22.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change-16.01%
50-Day Moving Average471.79
200-Day Moving Average546.76
Relative Strength Index (RSI)47.95
Average Volume (3m)3.64M
Important Dates
Melrose upcoming earnings date is Mar 4, 2027, Before Open (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Melrose as a current ratio of 0.98, with Debt / Equity ratio of 71.81%
Current Ratio0.98
Quick Ratio0.67
Debt to Market Cap0.21
Net Debt to EBITDA1.71
Interest Coverage Ratio2.98
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 9.08, with an EV/FCF ratio of 77.49.
EV to Sales2.57
EV to EBITDA9.08
EV to Free Cash Flow77.49
EV to Operating Cash Flow43.09
Balance Sheet
Melrose has £200.00M in cash and marketable securities with £2.05B in debt, giving a net cash position of -£1.85B billion.
Cash & Marketable Securities£200.00M
Total Debt£2.05B
Net Cash-£1.85B
Net Cash Per Share-£1.49
Tangible Book Value Per Share£0.12
Margins
Gross margin is 27.20%, with operating margin of 10.98%, and net profit margin of 10.31%.
Gross Margin27.20%
Operating Margin10.98%
Pretax Margin13.04%
Net Profit Margin10.31%
EBITDA Margin28.31%
EBIT Margin17.44%
Analyst Forecast
The average price target for Melrose is £635.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£635.00
Price Target Upside34.99% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast8.59%
EPS Growth Forecast-48.09%