Melrose Industries PLC

Melrose Industries PLC

5.69
EUR
-0.15
(-2.57%)
8.42BMarket Cap
Mar 04Next Earn

Total Valuation

EUR

As of December 31, 2025, Melrose Industries PLC carries a market capitalization of 8.42B, placing it among publicly traded companies globally. Its enterprise value stands at 10.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.42B
Enterprise Value10.41B

Important Dates

Melrose Industries PLC's next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Share Statistics

As of December 31, 2025, Melrose Industries PLC has 1.26B shares outstanding.

Shares Outstanding1.26B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.60
P/TBV Ratio53.57

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 Ratio0.98
Quick Ratio0.10
Debt / Equity67.32

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count13,790.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Melrose Industries PLC's stock has declined approximately 20.72% over the past 52 weeks. The 50-day moving average sits at 5.56, while the 200-day moving average is 6.16.

52-Week Price Change-20.72%
50-Day Moving Average5.56
200-Day Moving Average6.16

Balance Sheet

EUR

As of December 31, 2025, Melrose Industries PLC holds 190.37M in cash and equivalents against 2.18B in total debt, resulting in a net debt position of 1.61B. Total book value stands at 3.24B, with working capital of -32.11M providing operational flexibility.

Cash & Cash Equivalents190.37M
Total Debt2.18B
Net Debt1.61B
Equity (Book Value)3.24B
Book Value Per Share2.58
Working Capital-32.11M

Stock Splits

Melrose Industries PLC's most recent stock split took place on April 20, 2023 with a 3:1 split ratio.

Last Split Date4/20/2023
Split Ratio3:1