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Melrose Industries PLC

Industrials GB MRO

459.8GBX
11.60(2.59%)

Last update at 2026-06-12T07:23:00Z

Day Range

457.70465.70
LowHigh

52 Week Range

394.35678.64
LowHigh

Fundamentals

  • Previous Close 448.20
  • Market Cap6665.04M
  • Volume230127
  • P/E Ratio18.41
  • Dividend Yield1.31%
  • EBITDA928.00M
  • Revenue TTM3589.00M
  • Revenue Per Share TTM2.82
  • Gross Profit TTM 954.00M
  • Diluted EPS TTM0.29

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 468.00M -106.00000M -8.00000M -307.00000M -618.00000M
Minority interest - - 0.00000M -5.00000M -4.00000M
Net income 370.00M -49.00000M -1019.00000M -223.00000M -446.00000M
Selling general administrative - - - 1333.00M 1441.00M
Selling and marketing expenses - - - 31.00M 59.00M
Gross profit 668.00M 822.00M 654.00M 1079.00M 1011.00M
Reconciled depreciation 390.00M 397.00M 402.00M 864.00M 425.00M
Ebit 626.00M -5.00000M 56.00M -203.00000M -489.00000M
Ebitda 1016.00M 392.00M 385.00M 661.00M -24.00000M
Depreciation and amortization 390.00M 397.00M 329.00M 864.00M 465.00M
Non operating income net other - - - - -
Operating income 626.00M -4.00000M 57.00M -203.00000M -489.00000M
Other operating expenses 2963.00M 3472.00M 3293.00M 7822.00M 7372.00M
Interest expense 132.00M 101.00M 79.00M 104.00M 169.00M
Tax provision 98.00M -57.00000M -9.00000M -84.00000M -172.00000M
Interest income 0.00000M 3.00M 14.00M 33.00M 2.00M
Net interest income -132.00000M -102.00000M -65.00000M -71.00000M -167.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 98.00M -57.00000M -9.00000M -84.00000M -172.00000M
Total revenue 3589.00M 3468.00M 3350.00M 7537.00M 6883.00M
Total operating expenses 42.00M 826.00M 597.00M 1364.00M 1500.00M
Cost of revenue 2921.00M 2646.00M 2696.00M 6458.00M 5872.00M
Total other income expense net -158.00000M -102.00000M -65.00000M -104.00000M -129.00000M
Discontinued operations - - - -80.00000M 1283.00M
Net income from continuing ops 370.00M -49.00000M 1.00M -223.00000M -446.00000M
Net income applicable to common shares - - - -308.00000M 833.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 7596.00M 7436.00M 6929.00M 13987.00M 14022.00M
Intangible assets 1758.00M 2124.00M 2390.00M 4261.00M 4540.00M
Earning assets - - - - -
Other current assets 61.00M 43.00M 232.00M 1493.00M 97.00M
Total liab 4752.00M 4592.00M 3362.00M 6819.00M 6482.00M
Total stockholder equity 2827.00M 2844.00M 3567.00M 7129.00M 7507.00M
Deferred long term liab - - - 318.00M 327.00M
Other current liab 559.00M 1059.00M 918.00M 508.00M 2133.00M
Common stock 1.00M 1.00M 309.00M 309.00M 333.00M
Capital stock 1.00M 1.00M 309.00M 309.00M 333.00M
Retained earnings 4001.00M 3778.00M 1182.00M 4379.00M 5319.00M
Other liab - - - 2102.00M 2136.00M
Good will 932.00M 970.00M 961.00M 2585.00M 2850.00M
Other assets - - - 1490.00M 1004.00M
Cash 166.00M 88.00M 58.00M 355.00M 473.00M
Cash and equivalents - - - - -
Total current liabilities 1737.00M 1751.00M 1533.00M 2978.00M 3124.00M
Current deferred revenue 460.00M - -20.00000M - -1579.00000M
Net debt 1737.00M 1558.00M 764.00M 1507.00M 1268.00M
Short term debt 91.00M 41.00M 94.00M 123.00M 519.00M
Short long term debt 60.00M 8.00M 54.00M 63.00M 462.00M
Short long term debt total 1903.00M 1646.00M 822.00M 1862.00M 1741.00M
Other stockholder equity -1330.00000M 1000.00M 3271.00M 2441.00M 1855.00M
Property plant equipment - - - 2599.00M 2528.00M
Total current assets 1709.00M 1580.00M 1318.00M 2873.00M 2584.00M
Long term investments - - - - -
Net tangible assets - - - 601.00M 117.00M
Short term investments - - -835.00000M - -874.00000M
Net receivables 940.00M 921.00M 518.00M 1426.00M 1121.00M
Long term debt 1513.00M 1401.00M 576.00M 1433.00M 903.00M
Inventory 542.00M 528.00M 510.00M 1025.00M 893.00M
Accounts payable 627.00M 580.00M 501.00M 2347.00M 2051.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 155.00M -1935.00000M -1195.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.00M 1213.00M 527.00M 1296.00M -120.00000M
Deferred long term asset charges - - - - -
Non current assets total 5887.00M 5856.00M 5611.00M 11114.00M 11438.00M
Capital lease obligations 330.00M 237.00M 192.00M 366.00M 376.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 9.00M -68.00000M 721.00M 192.00M -10.00000M
Change to liabilities - - - 209.00M 14.00M
Total cashflows from investing activities -82.00000M -68.00000M 721.00M 192.00M 2511.00M
Net borrowings 229.00M 757.00M -743.00000M -17.00000M -1609.00000M
Total cash from financing activities -58.00000M 219.00M -966.00000M -599.00000M -2466.00000M
Change to operating activities - - - - -
Net income 370.00M -4.00000M -1019.00000M -236.00000M -451.00000M
Change in cash 78.00M 23.00M -235.00000M -176.00000M 308.00M
Begin period cash flow 88.00M 57.00M 292.00M 468.00M 160.00M
End period cash flow 166.00M 80.00M 57.00M 292.00M 468.00M
Total cash from operating activities 214.00M -121.00000M 29.00M 204.00M 263.00M
Issuance of capital stock - - - - -
Depreciation 390.00M 397.00M 402.00M 864.00M 425.00M
Other cashflows from investing activities - -12.00000M 827.00M -47.00000M 43.00M
Dividends paid 82.00M 72.00M 81.00M 77.00M 69.00M
Change to inventory -32.00000M -71.00000M -10.00000M -119.00000M -31.00000M
Change to account receivables 20.00M -449.00000M -140.00000M -268.00000M 79.00M
Sale purchase of stock -173.00000M -431.00000M -93.00000M -504.00000M -729.00000M
Other cashflows from financing activities -31.00000M -35.00000M -18.00000M 580.00M -54.00000M
Change to netincome - - - -174.00000M -1509.00000M
Capital expenditures 86.00M 123.00M 95.00M 298.00M 238.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -359.00000M -329.00000M -146.00000M -178.00000M 62.00M
Stock based compensation 1.00M 14.00M 38.00M 15.00M -
Other non cash items -187.00000M -199.00000M 754.00M -261.00000M 227.00M
Free cash flow 128.00M -244.00000M -66.00000M -94.00000M 25.00M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MRO
Melrose Industries PLC		 11.60 2.59% 459.80 18.41 14.75 1.86 2.42 2.39 8.72
MYSE
Ming Yang Smart Energy Group Ltd. GDR		 - -% 11.70 0.81 12.08 0.0036 0.81 0.11 2.09
WEIR
Weir Group PLC		 50.00 2.19% 2328.00 32.23 20.92 3.10 3.93 3.42 15.64
SMIN
Smiths Group PLC		 37.00 1.49% 2512.00 33.28 14.84 2.58 4.36 2.78 14.32
IMI
IMI PLC		 40.00 1.41% 2870.00 22.27 18.59 2.92 5.70 2.97 12.23

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Profile

Melrose Industries PLC, together with its subsidiaries, designs and delivers aerospace components and systems for civil and defence markets in the United Kingdom, rest of Europe, North America, and internationally. The company operates through Engines and Airframes segments. The Engines segment offers structural engineered components; parts repair; commercial and aftermarket contracts; engine mount structures; fan cases and turbine cases; and shafts and rotating components to engines original equipment manufacturers. The Airframes segment provides civil and defence air frames, including lightweight composite and metallic structures; electrical distribution systems and components; wing structures; empennage; fuselage; electrical wiring interconnection systems ("EWIS"); landing gear and ice protection systems; and aircraft transparencies to airframe original equipment manufacturers. The company was formerly known as New Melrose Industries PLC and changed its name to Melrose Industries PLC in November 2015. Melrose Industries PLC was founded in 2003 and is headquartered in London, United Kingdom.

Melrose Industries PLC

Stratton House, London, United Kingdom, W1J 8LA

Key Executives

Name Title Year Born
Mr. Simon Antony Peckham CEO & Exec. Director 1962
Mr. James Christopher Miller Exec. Vice Chairman 1952
Mr. Geoffrey Peter Martin ACA, BA Group Fin. Director & Exec. Director 1968
Mr. Peter Dilnot B.E., B.Eng, Interim COO & Exec. Director 1969
Mr. Liam David Butterworth Chief Exec. Officer of Automotive Division 1970
Mr. Jonathon Crawford Company Sec. 1973
Mr. Peter G. Dilnot B.E., B.Eng, Interim CEO & Executive Director 1969
Mr. Matthew Gregory CFO & Executive Director 1970
Mr. Russ Dunn Chief Technology Officer NA
Mr. Warren Fernandez Company Secretary & Group General Counsel 1986

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