Melrose (MRO) Stock Statistics & Valuation Metrics

Melrose has a market cap or net worth of 5.14B. The enterprise value is 9.04B.

Melrose has 1.28B shares outstanding. The number of shares has decreased by -2.65% in one year.

Melrose’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.

The current PE Ratio of Melrose is -7.66K. Melrose’s PEG ratio is 76.57.

In the last 12 months, Melrose had revenue of 3.46B and earned -39.00M in profits. Earnings per share was -0.03p.

In the last 12 months, operating cash flow was 75.00M and capital expenditures -116.00M, giving a free cash flow of -41.00M billion.

Melrose pays an annual dividend of 6.00p, resulting in a dividend yield of 1.49%

Melrose upcoming earnings date is Jul 31, 2025, Before Open.

Melrose as a current ratio of 0.86, with Debt / Equity ratio of 0.23

In the past 12 months, Melrose has paid -12.00M in taxes.

Melrose EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.

Melrose has 189.00M in cash and marketable securities with 1.35B in debt, giving a net cash position of 1.16B billion.

Gross margin is 19.52%, with operating margin of 1.70%, and net profit margin of -30.42%.

The average price target for Melrose is 694.00p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy