London
· Delayed Price · Currency is GBP · Price in GBX Melrose Industries Statistics
Total Valuation
LON:MRO has a market cap or net worth of GBP 7.00 billion. The enterprise value is 8.73 billion.
| Market Cap | 7.00B |
| Enterprise Value | 8.73B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
LON:MRO has 1.25 billion shares outstanding. The number of shares has decreased by -3.63% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -3.63% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 85.36% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 19.28 and the forward PE ratio is 23.84. LON:MRO's PEG ratio is 1.09.
| PE Ratio | 19.28 |
| Forward PE | 23.84 |
| PS Ratio | 1.95 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 51.07 |
| P/FCF Ratio | 54.66 |
| P/OCF Ratio | 32.70 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 68.23.
| EV / Earnings | 23.61 |
| EV / Sales | 2.43 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 14.63 |
| EV / FCF | 68.23 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.98 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 14.87 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 13.05% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 10.19% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | 283,447 |
| Profits Per Employee | 29,221 |
| Employee Count | 13,032 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, LON:MRO has paid 98.00 million in taxes.
| Income Tax | 98.00M |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has decreased by -14.95% in the last 52 weeks. The beta is 0.96, so LON:MRO's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -14.95% |
| 50-Day Moving Average | 623.96 |
| 200-Day Moving Average | 580.95 |
| Relative Strength Index (RSI) | 27.92 |
| Average Volume (20 Days) | 5,015,400 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LON:MRO had revenue of GBP 3.59 billion and earned 370.00 million in profits. Earnings per share was 0.29.
| Revenue | 3.59B |
| Gross Profit | 954.00M |
| Operating Income | 597.00M |
| Pretax Income | 468.00M |
| Net Income | 370.00M |
| EBITDA | 953.00M |
| EBIT | 597.00M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 166.00 million in cash and 1.90 billion in debt, giving a net cash position of -1.74 billion or -1.39 per share.
| Cash & Cash Equivalents | 166.00M |
| Total Debt | 1.90B |
| Net Cash | -1.74B |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 2.20 |
| Working Capital | -28.00M |
Cash Flow
In the last 12 months, operating cash flow was 214.00 million and capital expenditures -86.00 million, giving a free cash flow of 128.00 million.
| Operating Cash Flow | 214.00M |
| Capital Expenditures | -86.00M |
| Free Cash Flow | 128.00M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 26.58%, with operating and profit margins of 16.63% and 10.31%.
| Gross Margin | 26.58% |
| Operating Margin | 16.63% |
| Pretax Margin | 13.04% |
| Profit Margin | 10.31% |
| EBITDA Margin | 26.55% |
| EBIT Margin | 16.63% |
| FCF Margin | 3.57% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.16% |
| Buyback Yield | 3.63% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 5.29% |
| FCF Yield | 1.83% |
Stock Splits
The last stock split was on April 20, 2023. It was a reverse split with a ratio of 0.3333333333.
| Last Split Date | Apr 20, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.3333333333 |
Scores
LON:MRO has an Altman Z-Score of 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |