Melrose Industries PLC

Melrose Industries PLC

463.30
GBX
-11.70
(-2.46%)
740.22BMarket Cap
Mar 04Next Earn

Total Valuation

GBX

As of December 31, 2025, Melrose Industries PLC carries a market capitalization of 740.22B, placing it among publicly traded companies globally. Its enterprise value stands at 913.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap740.22B
Enterprise Value913.92B

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 Ratio2.62
P/TBV Ratio54.03

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

GBX

As of the close on October 23, 2026, Melrose Industries PLC's stock has declined approximately 26.81% over the past 52 weeks. The 50-day moving average sits at 479.69, while the 200-day moving average is 514.43.

52-Week Price Change-26.81%
50-Day Moving Average479.69
200-Day Moving Average514.43

Balance Sheet

GBX

As of December 31, 2025, Melrose Industries PLC holds 16.60B in cash and equivalents against 190.30B in total debt, resulting in a net debt position of 140.70B. Total book value stands at 282.70B, with working capital of -2.80B providing operational flexibility.

Cash & Cash Equivalents16.60B
Total Debt190.30B
Net Debt140.70B
Equity (Book Value)282.70B
Book Value Per Share224.72
Working Capital-2.80B

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