Melrose Industries PLC
Total Valuation
MXNAs of December 31, 2025, Melrose Industries PLC carries a market capitalization of 174.90B, placing it among publicly traded companies globally. Its enterprise value stands at 217.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 174.90B |
| Enterprise Value | 217.04B |
Important Dates
Melrose Industries PLC's next confirmed earnings release is scheduled for March 4, 2027.
| Earnings Date | 3/4/2027 |
Share Statistics
As of December 31, 2025, Melrose Industries PLC has 1.26B shares outstanding.
| Shares Outstanding | 1.26B |
Valuation Ratios
These figures are as of December 31, 2025.
| PB Ratio | 2.55 |
| P/TBV Ratio | 52.63 |
Financial Position
As of December 31, 2025, Melrose Industries PLC maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.98 |
| Quick Ratio | 0.10 |
| Debt / Equity | 67.32 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 13,790.50 |
Stock Price Statistics
MXNAs of the close on September 10, 2026, Melrose Industries PLC's stock has gained approximately 4.68% over the past 52 weeks.
| 52-Week Price Change | 4.68% |
| 50-Day Moving Average | 130.84 |
Balance Sheet
MXNAs of December 31, 2025, Melrose Industries PLC holds 4.03B in cash and equivalents against 46.16B in total debt, resulting in a net debt position of 34.13B. Total book value stands at 68.57B, with working capital of -679.17M providing operational flexibility.
| Cash & Cash Equivalents | 4.03B |
| Total Debt | 46.16B |
| Net Debt | 34.13B |
| Equity (Book Value) | 68.57B |
| Book Value Per Share | 54.51 |
| Working Capital | -679.17M |
Stock Splits
Melrose Industries PLC's most recent stock split took place on April 20, 2023 with a 3:1 split ratio.
| Last Split Date | 4/20/2023 |
| Split Ratio | 3:1 |