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Melrose Industries PLC

Melrose Industries PLC

12.82
USD
-0.52
(-3.89%)
Mar 04Next Earn

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 618.03M shares outstanding.

Shares Outstanding618.03M

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

Balance Sheet

USD

As of December 31, 2025, Melrose Industries PLC holds 223.67M in cash and equivalents against 2.56B in total debt, resulting in a net debt position of 1.90B. Total book value stands at 3.81B, with working capital of -37.73M providing operational flexibility.

Cash & Cash Equivalents223.67M
Total Debt2.56B
Net Debt1.90B
Equity (Book Value)3.81B
Book Value Per Share6.16
Working Capital-37.73M