Melrose Industries PLC
Total Valuation
CHFAs of December 31, 2025, Melrose Industries PLC carries a market capitalization of 7.92B, placing it among publicly traded companies globally. Its enterprise value stands at 9.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.92B |
| Enterprise Value | 9.77B |
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 | 2.62 |
| P/TBV Ratio | 54.14 |
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
CHFAs of the close on October 14, 2026, Melrose Industries PLC's stock has declined approximately 23.85% over the past 52 weeks.
| 52-Week Price Change | -23.85% |
| 50-Day Moving Average | 5.20 |
Balance Sheet
CHFAs of December 31, 2025, Melrose Industries PLC holds 177.23M in cash and equivalents against 2.03B in total debt, resulting in a net debt position of 1.50B. Total book value stands at 3.02B, with working capital of -29.89M providing operational flexibility.
| Cash & Cash Equivalents | 177.23M |
| Total Debt | 2.03B |
| Net Debt | 1.50B |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 2.40 |
| Working Capital | -29.89M |
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 |