Melrose (MRO) Stock Statistics & Valuation Metrics

Melrose has a market cap or net worth of £6.76B. The enterprise value is 7.51B.

Melrose has 1,272,183,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Melrose’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.03%.

The current PE Ratio of Melrose is -147.72. Melrose’s PEG ratio is 5.83.

In the last 12 months, Melrose had revenue of 3.47B and earned -49.00M in profits. Earnings per share was -0.04.

In the last 12 months, operating cash flow was -121.00M and capital expenditures -108.00M, giving a free cash flow of -229.00M billion.

Melrose pays an annual dividend of 4p, resulting in a dividend yield of 1.52%

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

Melrose as a current ratio of 0.90, with Debt / Equity ratio of 57.88%

In the past 12 months, Melrose has paid -57.00M in taxes.

Melrose EV to EBITDA ratio is 22.44, with an EV/FCF ratio of -36.05.

Melrose has £88.00M in cash and marketable securities with £1.65B in debt, giving a net cash position of £1.56B billion.

Gross margin is 23.70%, with operating margin of -0.12%, and net profit margin of -1.41%.

The average price target for Melrose is £569.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy