MRO.L - Melrose Industries PLC
NEXT EARNINGS:
Feb 27, 2026
(in 2 days)
EPS Est: $0.17
|
Rev Est: $1.8B
Price:
--
--
Market Cap:
8.03B
Volume:
4,205,606
Avg Volume:
3,223,209
52 Week Range:
376-685
Sector:
Industrials
Industry:
Industrial - Machinery
Beta:
0.96
Last Dividend:
$6.00
Exchange:
LSE
Country:
GB
Employees:
12,291
IPO Date:
2003-10-28
EPS (TTM):
-0.04
P/E Ratio:
-147.72
Revenue (TTM):
3.47B
Total Assets:
7.44B
Total Debt:
1.65B
Cash & Equiv:
88.00M
Rev Growth (5Y):
-20.6%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-0.1%
Debt/Equity:
0.58
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-06-30 | $0.22 | $0.15 | +52.3% | $1.7B | $1.7B | 0.0% |
| 2024-12-31 | $0.02 | $0.14 | -83.6% | $1.7B | $1.8B | -3.2% |
| 2024-06-29 | $-0.06 | $0.11 | -154.6% | $1.7B | $1.7B | +0.8% |
| 2023-12-30 | $0.03 | $0.10 | -69.8% | $1.7B | $1.8B | -4.9% |
| 2023-06-30 | $-0.06 | $0.06 | -197.9% | $1.6B | $1.6B | -1.0% |
| 2022-12-31 | $0.05 | $0.10 | -50.5% | $3.9B | $4.2B | -5.4% |
| 2022-06-30 | $-0.25 | $0.04 | -679.7% | $3.6B | $3.7B | -2.1% |
| 2021-12-31 | $-0.19 | $0.04 | -545.0% | $3.3B | $3.5B | -4.0% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.47B | 3.35B | 7.54B | 6.65B | 7.13B | 10.97B | 8.15B | 2.09B | 889.30M | 261.10M | 324.30M | 1.73B |
| Net Income | (49.00M) | (1.02B) | (292.00M) | (500.00M) | (528.00M) | (39.00M) | (467.00M) | (24.00M) | (39.00M) | (17.20M) | 7.40M | 562.70M |
| EPS | -0.04 | -0.03 | -0.21 | -0.32 | -0.36 | -0.03 | -0.40 | -0.04 | -0.09 | 0.12 | 0.45 | 0.75 |
| Total Assets | 7.44B | 6.93B | 13.99B | 14.02B | 16.68B | 18.24B | 19.74B | 3.15B | 3.65B | 2.99B | 3.18B | 3.68B |
| Total Debt | 1.65B | 822.00M | 1.86B | 1.74B | 3.65B | 4.33B | 3.81B | 588.00M | 583.60M | 0 | 571.80M | 341.20M |
| Cash & Equivalents | 88.00M | 58.00M | 355.00M | 473.00M | 311.00M | 512.00M | 415.00M | 16.00M | 42.10M | 2.45B | 70.50M | 200.40M |
| Operating Cash Flow | (121.00M) | 29.00M | 267.00M | 317.00M | 821.00M | 825.00M | 373.00M | 32.00M | 50.60M | 31.40M | 116.50M | 136.00M |
| Free Cash Flow | (244.00M) | (66.00M) | (31.00M) | 81.00M | 531.00M | 306.00M | 45.00M | (16.00M) | 33.80M | 14.00M | 86.70M | 85.20M |
| FCF per Share | -0.19 | -0.05 | -0.02 | 0.05 | 0.36 | 0.21 | 0.04 | -0.01 | 0.04 | 0.01 | 0.09 | 0.09 |
| Book Value | 2.84B | 3.57B | 7.13B | 7.51B | 7.08B | 7.53B | 8.24B | 1.89B | 2.16B | 2.85B | 1.57B | 2.19B |
| Cash & ST Investments | 88.00M | 58.00M | 355.00M | 473.00M | 311.00M | 512.00M | 421.00M | 20.00M | 44.00M | 2.45B | 70.50M | 200.40M |
| ROC Equity | -0.02 | -0.29 | -0.04 | -0.07 | -0.07 | -0.01 | -0.06 | -0.01 | -0.02 | -0.01 | 0.00 | 0.26 |