Melrose Industries PLC (LSE:MRO) — Stock Price
Melrose Industries PLC (LSE:MRO) is currently trading at GBX489.40 GBX, up 0.82% today. Over the past 52 weeks, shares have ranged between GBX448.20 and GBX681.80. This page tracks Melrose Industries PLC's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see MRO stock market capitalisation.
Melrose Industries PLC (MRO) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Melrose Industries PLC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Melrose Industries PLC Income Statement — Revenue, Profit & Earnings by Year
Melrose Industries PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | GBX3.47 Billion | GBX3.35 Billion | GBX7.54 Billion | GBX6.65 Billion | GBX7.13 Billion |
| Cost of Revenue | GBX2.65 Billion | GBX2.70 Billion | GBX6.97 Billion | GBX6.24 Billion | GBX6.87 Billion |
| Gross Profit | GBX822.00 Million | GBX654.00 Million | GBX571.00 Million | GBX410.00 Million | GBX261.00 Million |
| Research & Development | GBX69.00 Million | GBX99.00 Million | GBX198.00 Million | GBX193.00 Million | GBX193.00 Million |
| SG&A | — | — | GBX1.33 Billion | GBX1.40 Billion | GBX1.26 Billion |
| Total Operating Expenses | GBX826.00 Million | GBX597.00 Million | GBX684.00 Million | GBX617.00 Million | GBX660.00 Million |
| Operating Income | GBX-4.00 Million | GBX57.00 Million | GBX-113.00 Million | GBX-207.00 Million | GBX-399.00 Million |
| EBITDA | GBX392.00 Million | GBX385.00 Million | GBX146.00 Million | GBX324.00 Million | GBX554.00 Million |
| EBIT | GBX-5.00 Million | GBX56.00 Million | GBX-243.00 Million | GBX-536.00 Million | GBX-539.00 Million |
| Interest Expense | GBX101.00 Million | GBX79.00 Million | GBX100.00 Million | GBX162.00 Million | GBX172.00 Million |
| Income Before Tax | GBX-106.00 Million | GBX-8.00 Million | GBX-356.00 Million | GBX-698.00 Million | GBX-711.00 Million |
| Income Tax Expense | GBX-57.00 Million | GBX-9.00 Million | GBX-84.00 Million | GBX-180.00 Million | GBX-114.00 Million |
| Net Income | GBX-49.00 Million | GBX-1.02 Billion | GBX-292.00 Million | GBX-500.00 Million | GBX-528.00 Million |
Melrose Industries PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Melrose Industries PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | GBX7.44 Billion | GBX6.93 Billion | GBX13.99 Billion | GBX14.02 Billion | GBX16.68 Billion |
| Total Current Assets | GBX1.58 Billion | GBX1.32 Billion | GBX2.87 Billion | GBX2.58 Billion | GBX3.17 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | GBX-835.00 Million | GBX-706.00 Million | GBX-874.00 Million | GBX-540.00 Million |
| Net Receivables | GBX921.00 Million | GBX518.00 Million | GBX1.96 Billion | GBX1.14 Billion | GBX1.60 Billion |
| Inventory | GBX528.00 Million | GBX510.00 Million | GBX1.02 Billion | GBX893.00 Million | GBX1.13 Billion |
| Property, Plant & Equipment | — | — | GBX2.60 Billion | GBX2.53 Billion | GBX3.13 Billion |
| Goodwill | GBX970.00 Million | GBX961.00 Million | GBX2.58 Billion | GBX2.85 Billion | GBX3.64 Billion |
| Total Liabilities | GBX4.59 Billion | GBX3.36 Billion | GBX6.79 Billion | GBX6.46 Billion | GBX9.51 Billion |
| Total Current Liabilities | GBX1.75 Billion | GBX1.53 Billion | GBX2.98 Billion | GBX3.12 Billion | GBX3.36 Billion |
| Long-term Debt | GBX1.40 Billion | GBX576.00 Million | GBX1.43 Billion | GBX903.00 Million | GBX2.93 Billion |
| Net Debt | GBX1.56 Billion | GBX764.00 Million | GBX1.51 Billion | GBX1.27 Billion | GBX3.33 Billion |
| Total Stockholder Equity | GBX2.84 Billion | GBX3.57 Billion | GBX7.13 Billion | GBX7.51 Billion | GBX7.08 Billion |
| Retained Earnings | GBX3.78 Billion | GBX1.18 Billion | GBX4.49 Billion | GBX5.43 Billion | GBX970.00 Million |
Melrose Industries PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Melrose Industries PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX-121.00 Million | GBX29.00 Million | GBX204.00 Million | GBX263.00 Million | GBX821.00 Million |
| Capital Expenditures | GBX123.00 Million | GBX95.00 Million | GBX298.00 Million | GBX238.00 Million | GBX290.00 Million |
| Free Cash Flow | GBX-244.00 Million | GBX-66.00 Million | GBX-94.00 Million | GBX25.00 Million | GBX531.00 Million |
| Investing Cash Flow | GBX-68.00 Million | GBX721.00 Million | GBX192.00 Million | GBX2.51 Billion | GBX-305.00 Million |
| Financing Cash Flow | GBX219.00 Million | GBX-966.00 Million | GBX-599.00 Million | GBX-2.47 Billion | GBX-676.00 Million |
| Dividends Paid | GBX72.00 Million | GBX81.00 Million | GBX77.00 Million | GBX69.00 Million | GBX69.00 Million |
| Stock-Based Compensation | GBX14.00 Million | GBX38.00 Million | GBX15.00 Million | GBX19.00 Million | GBX14.00 Million |
| Depreciation | GBX397.00 Million | GBX402.00 Million | GBX864.00 Million | GBX425.00 Million | GBX1.09 Billion |
| Change in Cash | GBX23.00 Million | GBX-235.00 Million | GBX-176.00 Million | GBX308.00 Million | GBX-201.00 Million |
Melrose Industries PLC Earnings History — EPS Actual vs. Analyst Estimates
Track Melrose Industries PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 27, 2026 | — | 0.17 | — |
| Jul 31, 2025 | 0.15 | 0.15 | -0.07% |
| Jun 30, 2025 | — | — | — |
| Mar 31, 2025 | 0.02 | 0.14 | -85.68% |
| Mar 02, 2023 | 0.01 | 3.70 | -99.73% |
| Sep 08, 2022 | -0.06 | 1.89 | -103.17% |
| Mar 02, 2022 | -0.06 | 4.95 | -101.21% |
| Sep 02, 2021 | -0.03 | 4.67 | -100.64% |