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MLSPF

Melrose Industries PLC

Price Chart
Latest Quote

$6.38

+0.07 (+1.11%)
Current Price
Previous Close $6.31
Open $5.85
Day High $5.92
Day Low $5.79
Volume 700
Fetched: 2026-06-24T20:04:25
Stock Information
Note: Financial values converted from GBP to USD
Quarterly Dividend / Yield $0.10 / 1.53%
Shares Outstanding 1.25B
Quarterly Dividend Yield 1.53%
Quarterly Dividend $0.10
Total Debt $2.51B
Cash Equivalents $218.51M
Revenue $4.72B
Net Income $487.04M
Sector Industrials
Industry Specialty Industrial Machinery
Market Cap $7.95B
P/E Ratio 16.79
EPS (TTM) $0.38
Exchange PNK
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📊 Comprehensive Analysis
Company Data
Enterprise Value$9.76B
Sales$4.72B
Income$487.04M
Book/sh$3.00
Cash/sh$0.13
Employees12K
Financial Ratios
Quick Ratio0.64
Current Ratio0.98
Debt/Eq67.56
EPS Growth TTM174.20%
Returns & Margins
ROA4.96%
ROE13.05%
Gross Margin26.58%
Operating Margin8.35%
Profit Margin10.31%
Ownership
Insider Ownership0.22%
Institutional Ownership89.18%
Insider & Institutional transactions data not available
Valuation Ratios
PEG0.74
P/S2.22
P/B2.13
Analyst Data
Recommendationnone
Technical Indicators
SMA20$6.33
SMA50$6.69
SMA200$7.74
RSI51.65
ATR0.4357
Shares Float1.16B
Volatility0.86
Rel Volume0.67
Performance History
Week-2.45%
Month-4.49%
Quarter-1.85%
6 Months-14.93%
YTD-22.00%
Year-4.94%
3 Years-2.48%
5 Years+17.89%
10 Years-28.73%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-23 $6.38 21,200
2026-06-22 $6.31 24,500
2026-06-18 $5.91 16,400
2026-06-17 $6.57 6,400
2026-06-16 $6.31 14,500
2026-06-15 $6.54 37,500
2026-06-12 $6.28 23,100
2026-06-11 $6.09 48,500
2026-06-10 $6.12 27,000
2026-06-09 $6.36 9,400
2026-06-08 $6.20 13,500
2026-06-05 $6.47 20,300
2026-06-04 $6.31 20,100
2026-06-03 $6.09 5,900
2026-06-02 $6.27 16,300
2026-06-01 $6.36 13,800
2026-05-29 $6.45 18,600
2026-05-28 $6.48 18,400
2026-05-27 $6.51 19,300
2026-05-26 $6.61 257,000
About Melrose Industries PLC

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.

Period:
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Income Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
Reconciled Cost Of Revenue $2,646,000,000 $2,696,000,000 $2,533,000,000 $5,750,000,000
Cost Of Revenue $2,646,000,000 $2,696,000,000 $2,533,000,000 $5,750,000,000
Total Revenue $3,468,000,000 $3,350,000,000 $2,954,000,000 $6,650,000,000
Operating Revenue $3,468,000,000 $3,350,000,000 $2,954,000,000 $6,650,000,000
Expenses
Interest Expense $101,000,000 $56,000,000 $76,000,000 $162,000,000
Total Expenses $3,472,000,000 $3,293,000,000 $3,224,000,000 $7,181,000,000
Net Non Operating Interest Income Expense $-102,000,000 $-65,000,000 $-61,000,000 $-170,000,000
Total Other Finance Cost $4,000,000 $23,000,000 $10,000,000 $10,000,000
Interest Expense Non Operating $101,000,000 $56,000,000 $76,000,000 $162,000,000
Operating Expense $826,000,000 $597,000,000 $691,000,000 $1,431,000,000
Rent Expense Supplemental - $1,000,000 $1,000,000 $4,000,000
Selling And Marketing Expense - - $31,000,000 $28,000,000
General And Administrative Expense - - $1,333,000,000 $1,403,000,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-49,000,000 $1,000,000 $-234,000,000 $-484,000,000
Net Interest Income $-102,000,000 $-65,000,000 $-61,000,000 $-170,000,000
Interest Income $3,000,000 $14,000,000 $25,000,000 $2,000,000
Normalized Income $-49,000,000 $1,000,000 $-236,805,000 $-486,190,000
Net Income From Continuing And Discontinued Operation $-49,000,000 $-1,019,000,000 $-308,000,000 $833,000,000
Total Operating Income As Reported $-4,000,000 $57,000,000 $-270,000,000 $-493,000,000
Net Income Common Stockholders $-49,000,000 $-1,019,000,000 $-308,000,000 $833,000,000
Net Income $-49,000,000 $-1,019,000,000 $-308,000,000 $833,000,000
Net Income Including Noncontrolling Interests $-49,000,000 $-1,019,000,000 $-303,000,000 $837,000,000
Net Income Discontinuous Operations $0 $-1,020,000,000 $-74,000,000 $1,317,000,000
Net Income Continuous Operations $-49,000,000 $1,000,000 $-229,000,000 $-480,000,000
Pretax Income $-106,000,000 $-8,000,000 $-328,000,000 $-660,000,000
Interest Income Non Operating $3,000,000 $14,000,000 $25,000,000 $2,000,000
Operating Income $-4,000,000 $57,000,000 $-270,000,000 $-531,000,000
Gross Profit $822,000,000 $654,000,000 $421,000,000 $900,000,000
Per Share
Diluted EPS $-0.04 $-0.76 $-0.22 $0.53
Basic EPS $-0.04 $-0.76 $-0.22 $0.53
Other
Tax Effect Of Unusual Items $0 $0 $195,000 $810,000
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $392,000,000 $450,000,000 $150,000,000 $356,000,000
Reconciled Depreciation $397,000,000 $402,000,000 $405,000,000 $857,000,000
EBITDA (Bullshit earnings) $392,000,000 $450,000,000 $153,000,000 $359,000,000
EBIT $-5,000,000 $48,000,000 $-252,000,000 $-498,000,000
Diluted Average Shares $1,324,000,000 $1,405,000,000 $1,405,999,999 $1,564,999,999
Basic Average Shares $1,307,000,000 $1,349,000,000 $1,405,999,999 $1,564,999,999
Diluted NI Availto Com Stockholders $-49,000,000 $-1,019,000,000 $-308,000,000 $833,000,000
Otherunder Preferred Stock Dividend $0 $0 $0 $0
Tax Provision $-57,000,000 $-9,000,000 $-99,000,000 $-180,000,000
Total Unusual Items - $0 $3,000,000 $3,000,000
Total Unusual Items Excluding Goodwill - $0 $3,000,000 $3,000,000
Minority Interests - $0 $-5,000,000 $-4,000,000
Selling General And Administration - - $1,364,000,000 $1,431,000,000
Fetched: 2026-02-02
Balance Sheet (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Net Tangible Assets $-250,000,000 $216,000,000 $283,000,000 $117,000,000
Total Assets $7,436,000,000 $7,104,000,000 $14,179,000,000 $14,022,000,000
Total Non Current Assets $5,856,000,000 $5,681,000,000 $11,189,000,000 $11,438,000,000
Non Current Deferred Taxes Assets $651,000,000 $527,000,000 $373,000,000 $250,000,000
Financial Assets $12,000,000 $46,000,000 $36,000,000 $47,000,000
Investmentin Financial Assets $69,000,000 $114,000,000 $62,000,000 $87,000,000
Financial Assets Designatedas Fair Value Through Profitor Loss Total $69,000,000 $114,000,000 $62,000,000 $87,000,000
Goodwill And Other Intangible Assets $3,094,000,000 $3,351,000,000 $6,846,000,000 $7,390,000,000
Other Intangible Assets $2,124,000,000 $2,390,000,000 $4,261,000,000 $4,540,000,000
Current Assets $1,580,000,000 $1,423,000,000 $2,990,000,000 $2,584,000,000
Hedging Assets Current $10,000,000 $13,000,000 $38,000,000 $23,000,000
Assets Held For Sale Current $0 $18,000,000 $0 -
Prepaid Assets $33,000,000 $33,000,000 $36,000,000 $40,000,000
Inventory $528,000,000 $513,000,000 $1,028,000,000 $893,000,000
Other Receivables $516,000,000 $362,000,000 $421,000,000 $320,000,000
Taxes Receivable $5,000,000 $6,000,000 $29,000,000 $11,000,000
Accounts Receivable $400,000,000 $420,000,000 $1,540,000,000 $824,000,000
Allowance For Doubtful Accounts Receivable $-7,000,000 $-10,000,000 $-20,000,000 $-23,000,000
Gross Accounts Receivable $407,000,000 $430,000,000 $989,000,000 $847,000,000
Cash Cash Equivalents And Short Term Investments $88,000,000 $58,000,000 $355,000,000 $473,000,000
Cash And Cash Equivalents $88,000,000 $58,000,000 $355,000,000 $473,000,000
Other Non Current Assets - - - $-120,000,000
Other Current Assets - - - $97,000,000
Debt
Net Debt $1,321,000,000 $572,000,000 $1,141,000,000 $892,000,000
Total Debt $1,646,000,000 $822,000,000 $1,862,000,000 $1,741,000,000
Long Term Debt And Capital Lease Obligation $1,605,000,000 $728,000,000 $1,739,000,000 $1,222,000,000
Long Term Debt $1,401,000,000 $576,000,000 $1,433,000,000 $903,000,000
Current Debt And Capital Lease Obligation $41,000,000 $94,000,000 $123,000,000 $519,000,000
Current Debt $8,000,000 $54,000,000 $63,000,000 $462,000,000
Liabilities
Total Liabilities Net Minority Interest $4,592,000,000 $3,537,000,000 $7,011,000,000 $6,482,000,000
Total Non Current Liabilities Net Minority Interest $2,841,000,000 $1,897,000,000 $3,917,000,000 $3,358,000,000
Derivative Product Liabilities $115,000,000 $64,000,000 $141,000,000 $79,000,000
Tradeand Other Payables Non Current $469,000,000 $426,000,000 $507,000,000 $390,000,000
Non Current Deferred Taxes Liabilities $517,000,000 $482,000,000 $619,000,000 $614,000,000
Current Liabilities $1,751,000,000 $1,640,000,000 $3,094,000,000 $3,124,000,000
Payables $818,000,000 $756,000,000 $2,604,000,000 $1,644,000,000
Other Payable $167,000,000 $179,000,000 $439,000,000 $427,000,000
Total Tax Payable $71,000,000 $76,000,000 $141,000,000 $201,000,000
Accounts Payable $580,000,000 $501,000,000 $2,463,000,000 $1,016,000,000
Other Non Current Liabilities - - - $891,000,000
Other Current Liabilities - - - $2,133,000,000
Equity
Common Stock Equity $2,844,000,000 $3,567,000,000 $7,129,000,000 $7,507,000,000
Total Equity Gross Minority Interest $2,844,000,000 $3,567,000,000 $7,168,000,000 $7,540,000,000
Stockholders Equity $2,844,000,000 $3,567,000,000 $7,129,000,000 $7,507,000,000
Retained Earnings $3,778,000,000 $1,182,000,000 $4,379,000,000 $5,319,000,000
Long Term Equity Investment $8,000,000 $7,000,000 $435,000,000 $429,000,000
Other
Treasury Shares Number $65,054,841 $18,761,840 - -
Ordinary Shares Number $1,286,420,480 $1,332,713,481 $1,332,713,481 $1,457,476,490
Share Issued $1,351,475,321 $1,351,475,321 $1,332,713,481 $1,457,476,490
Tangible Book Value $-250,000,000 $216,000,000 $283,000,000 $117,000,000
Invested Capital $4,253,000,000 $4,197,000,000 $8,625,000,000 $8,872,000,000
Working Capital $-171,000,000 $-217,000,000 $-104,000,000 $-540,000,000
Capital Lease Obligations $237,000,000 $192,000,000 $366,000,000 $376,000,000
Total Capitalization $4,245,000,000 $4,143,000,000 $8,562,000,000 $8,410,000,000
Minority Interest $0 $0 $39,000,000 $33,000,000
Additional Paid In Capital $1,000,000,000 $4,024,000,000 $4,024,000,000 $4,000,000,000
Capital Stock $1,000,000 $309,000,000 $309,000,000 $333,000,000
Common Stock $1,000,000 $309,000,000 $309,000,000 $333,000,000
Non Current Pension And Other Postretirement Benefit Plans $59,000,000 $99,000,000 $581,000,000 $645,000,000
Long Term Capital Lease Obligation $204,000,000 $152,000,000 $306,000,000 $319,000,000
Long Term Provisions $76,000,000 $98,000,000 $330,000,000 $408,000,000
Current Capital Lease Obligation $33,000,000 $40,000,000 $60,000,000 $57,000,000
Current Provisions $108,000,000 $188,000,000 $281,000,000 $293,000,000
Defined Pension Benefit $0 $0 $93,000,000 $184,000,000
Goodwill $970,000,000 $961,000,000 $2,585,000,000 $2,850,000,000
Net PPE $821,000,000 $777,000,000 $2,599,000,000 $2,528,000,000
Accumulated Depreciation $-793,000,000 $-773,000,000 $-1,698,000,000 $-1,337,000,000
Gross PPE $1,614,000,000 $1,550,000,000 $4,297,000,000 $3,865,000,000
Machinery Furniture Equipment $1,036,000,000 $1,027,000,000 $3,128,000,000 $2,722,000,000
Properties $578,000,000 $523,000,000 $1,169,000,000 $1,143,000,000
Finished Goods $70,000,000 $80,000,000 $179,000,000 $200,000,000
Work In Process $209,000,000 $198,000,000 $328,000,000 $280,000,000
Raw Materials $249,000,000 $235,000,000 $518,000,000 $413,000,000
Other Investments - - $62,000,000 $87,000,000
Non Current Accrued Expenses - - - $27,000,000
Non Current Deferred Revenue - - - $295,000,000
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow
Free Cash Flow $-244,000,000 $-77,000,000 $128,000,000 $27,000,000
Operating Activities
Operating Cash Flow $-121,000,000 $29,000,000 $204,000,000 $263,000,000
Investing Activities
Capital Expenditure $-123,000,000 $-106,000,000 $-76,000,000 $-236,000,000
Investing Cash Flow $-68,000,000 $721,000,000 $192,000,000 $2,511,000,000
Net Other Investing Changes - $-67,000,000 $338,000,000 $2,690,000,000
Financing Activities
Repurchase Of Capital Stock $-431,000,000 $-93,000,000 $-504,000,000 $-729,000,000
Financing Cash Flow $219,000,000 $-966,000,000 $-599,000,000 $-2,466,000,000
Cash Dividends Paid $-72,000,000 $-81,000,000 $-77,000,000 $-69,000,000
Net Common Stock Issuance $-431,000,000 $-93,000,000 $-504,000,000 $-729,000,000
Net Other Financing Charges - $-6,000,000 $-23,000,000 $-55,000,000
Dividends Received Cfi - - $59,000,000 $52,000,000
Other
Repayment Of Debt $-10,000,000 $-1,371,000,000 $-598,000,000 $-1,555,000,000
Issuance Of Debt $767,000,000 $628,000,000 $632,000,000 $0
End Cash Position $80,000,000 $57,000,000 $292,000,000 $468,000,000
Beginning Cash Position $57,000,000 $292,000,000 $468,000,000 $160,000,000
Effect Of Exchange Rate Changes $-7,000,000 $-19,000,000 $27,000,000 $0
Changes In Cash $30,000,000 $-216,000,000 $-203,000,000 $308,000,000
Common Stock Payments $-431,000,000 $-93,000,000 $-504,000,000 $-729,000,000
Net Issuance Payments Of Debt $757,000,000 $-743,000,000 $34,000,000 $-1,555,000,000
Net Long Term Debt Issuance $757,000,000 $-743,000,000 $34,000,000 $-1,555,000,000
Long Term Debt Payments $-10,000,000 $-1,371,000,000 $-598,000,000 $-1,555,000,000
Long Term Debt Issuance $767,000,000 $628,000,000 $632,000,000 $0
Interest Received Cfi $3,000,000 $2,000,000 $1,000,000 $2,000,000
Net Business Purchase And Sale $52,000,000 $-317,000,000 $-7,000,000 $0
Sale Of Business $55,000,000 $3,000,000 $0 $2,703,000,000
Purchase Of Business $-3,000,000 $-320,000,000 $-7,000,000 $0
Net Intangibles Purchase And Sale $-15,000,000 $-11,000,000 $-7,000,000 $-18,000,000
Purchase Of Intangibles $-15,000,000 $-11,000,000 $-7,000,000 $-18,000,000
Net PPE Purchase And Sale $-108,000,000 $-91,000,000 $-24,000,000 $-205,000,000
Sale Of PPE $0 $4,000,000 $45,000,000 $13,000,000
Purchase Of PPE $-108,000,000 $-95,000,000 $-69,000,000 $-218,000,000
Taxes Refund Paid $-10,000,000 $-17,000,000 $-80,000,000 $-57,000,000
Interest Paid Cfo $-90,000,000 $-84,000,000 $-82,000,000 $-142,000,000
Change In Working Capital $-329,000,000 $-146,000,000 $-68,000,000 $75,000,000
Change In Payable $191,000,000 $-13,000,000 $-8,000,000 $14,000,000
Change In Inventory $-71,000,000 $-10,000,000 $-172,000,000 $-14,000,000
Change In Receivables $-449,000,000 $-123,000,000 $112,000,000 $89,000,000
Other Non Cash Items $163,000,000 $149,000,000 $63,000,000 $241,000,000
Stock Based Compensation $14,000,000 $38,000,000 $15,000,000 $19,000,000
Depreciation And Amortization $397,000,000 $402,000,000 $405,000,000 $857,000,000
Amortization Cash Flow $296,000,000 $302,000,000 $301,000,000 $487,000,000
Depreciation $101,000,000 $100,000,000 $104,000,000 $370,000,000
Net Foreign Currency Exchange Gain Loss $112,000,000 $-114,000,000 $79,000,000 $114,000,000
Net Income From Continuing Operations $-4,000,000 $57,000,000 $-270,000,000 $-493,000,000
Net Investment Purchase And Sale - $0 $-109,000,000 $-10,000,000
Purchase Of Investment - $0 $-109,000,000 $-10,000,000
Gain Loss On Investment Securities - $-114,000,000 $79,000,000 $114,000,000
Fetched: 2026-02-02