Melrose (MRO) Stock Statistics & Valuation Metrics

Melrose has a market cap or net worth of £5.87B. The enterprise value is 7.64B .

Melrose has 1,246,300,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Melrose’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.24%.

The current PE Ratio of Melrose is 16.4. Melrose’s PEG ratio is -0.02.

In the last 12 months, Melrose had revenue of 3.59B and earned 370.00M in profits. Earnings per share was 0.29.

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.

Melrose pays an annual dividend of 4.8 p, resulting in a dividend yield of 1.1%

Melrose upcoming earnings date is Jul 31, 2026, Before Open (Confirmed).

Melrose as a current ratio of 0.98, with Debt / Equity ratio of 67.32%

In the past 12 months, Melrose has paid 98.00M in taxes.

Melrose EV to EBITDA ratio is 9.08, with an EV/FCF ratio of 72.04.

Melrose has £166.00M in cash and marketable securities with £1.90B in debt, giving a net cash position of -£1.74B billion.

Gross margin is 26.58%, with operating margin of 10.98%, and net profit margin of 10.31%.

The average price target for Melrose is £490.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell