Melrose Industries PLC
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 |
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 |
Balance Sheet
EURAs 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 |
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 |