MELROSE INDUSTRIES PLC (MRO.L)

5.15GBP +1.22% (+0.06)

Over 6M: -7.9%

2026-08-28
4.5 5 5.5
Mar Apr May Jun Jul Aug

Figures as at 2025-12-31, reported in GBP. The newest fact in the filings is dated 2026-01-01, 240 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.4
Oper. margin 16.7%
ROIC 11.4%
OE margin 3.6%
Accruals 2.1%
ROA 4.9%
ROCE 10.2%
ROE 13.1%
FCF margin 3.6%
Gross margin 26.6%
OCF margin 6.0%
OCF / EBIT 0.36×
EBITDA margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.5
EV/EBIT 13.2×
EV/OE 61.9×
P/E 17.8×
EV/Sales 2.2×
P/B 2.3×
Div. yield 1.2%
EV/GP 8.3×
FCF yield 1.9%
P/C 39.6×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.9
ND/EBITDA -0.17
Current ratio 0.98×
Payout 22.2%
Debt / Eq 0.54×
Net debt / Eq 0.48×
Cash / Debt 0.11×
Quick ratio 0.67×
Debt payback 10.5 yr
Cash runway —
F-score —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.5
Sales/sh Y/Y +3.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Shares change —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.