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 Cap | 8.42B |
| Enterprise Value | 10.41B |
Melrose Industries PLC's next confirmed earnings release is scheduled for March 4, 2027.
| Earnings Date | 3/4/2027 |
As of December 31, 2025, Melrose Industries PLC has 1.26B shares outstanding.
| Shares Outstanding | 1.26B |
These figures are as of December 31, 2025.
| PB Ratio | 2.60 |
| P/TBV Ratio | 53.57 |
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 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 13,790.50 |
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 Average | 5.56 |
| 200-Day Moving Average | 6.16 |
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 Equivalents | 190.37M |
| Total Debt | 2.18B |
| Net Debt | 1.61B |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 2.58 |
| Working Capital | -32.11M |
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 |
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