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Melrose Industries PLC, together with its subsidiaries, designs and delivers aerospace components and systems for civil and defence markets in the United Kingdom, rest of Europe, North America, and internationally. The company operates through Engines and Airframes segments. The Engines segment offers structural engineered components; parts repair; commercial and aftermarket contracts; engine mount structures; fan cases and turbine cases; and shafts and rotating components to engines original equipment manufacturers. The Airframes segment provides civil and defence air frames, including lightweight composite and metallic structures; electrical distribution systems and components; wing structures; empennage; fuselage; electrical wiring interconnection systems ("EWIS"); landing gear and ice protection systems; and aircraft transparencies to airframe original equipment manufacturers. The company was formerly known as New Melrose Industries PLC and changed its name to Melrose Industries PLC in November 2015. Melrose Industries PLC was founded in 2003 and is headquartered in London, United Kingdom.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 468.00M | -106.00M | -8.00M | -307.00M | -618.00M |
| Minority interest | - | - | 0.00M | -5.00M | -4.00M |
| Net income | 370.00M | -49.00M | -1019.00M | -223.00M | -446.00M |
| Selling general administrative | - | - | - | 1333.00M | 1441.00M |
| Selling and marketing expenses | - | - | - | 31.00M | 59.00M |
| Gross profit | 668.00M | 822.00M | 654.00M | 1079.00M | 1011.00M |
| Reconciled depreciation | 390.00M | 397.00M | 402.00M | 864.00M | 425.00M |
| Ebit | 626.00M | -5.00M | 56.00M | -203.00M | -489.00M |
| Ebitda | 1016.00M | 392.00M | 385.00M | 661.00M | -24.00M |
| Depreciation and amortization | 390.00M | 397.00M | 329.00M | 864.00M | 465.00M |
| Operating income | 626.00M | -4.00M | 57.00M | -203.00M | -489.00M |
| Other operating expenses | 2963.00M | 3472.00M | 3293.00M | 7822.00M | 7372.00M |
| Interest expense | 132.00M | 101.00M | 79.00M | 104.00M | 169.00M |
| Tax provision | 98.00M | -57.00M | -9.00M | -84.00M | -172.00M |
| Interest income | 0.00M | 3.00M | 14.00M | 33.00M | 2.00M |
| Net interest income | -132.00M | -102.00M | -65.00M | -71.00M | -167.00M |
| Income tax expense | 98.00M | -57.00M | -9.00M | -84.00M | -172.00M |
| Total revenue | 3589.00M | 3468.00M | 3350.00M | 7537.00M | 6883.00M |
| Total operating expenses | 42.00M | 826.00M | 597.00M | 1364.00M | 1500.00M |
| Cost of revenue | 2921.00M | 2646.00M | 2696.00M | 6458.00M | 5872.00M |
| Total other income expense net | -158.00M | -102.00M | -65.00M | -104.00M | -129.00M |
| Discontinued operations | - | - | - | -80.00M | 1283.00M |
| Net income from continuing ops | 370.00M | -49.00M | 1.00M | -223.00M | -446.00M |
| Net income applicable to common shares | - | - | - | -308.00M | 833.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 7596.00M | 7436.00M | 6929.00M | 13987.00M | 14022.00M |
| Intangible assets | 1758.00M | 2124.00M | 2390.00M | 4261.00M | 4540.00M |
| Other current assets | 61.00M | 43.00M | 232.00M | 1493.00M | 97.00M |
| Total liab | 4752.00M | 4592.00M | 3362.00M | 6819.00M | 6482.00M |
| Total stockholder equity | 2827.00M | 2844.00M | 3567.00M | 7129.00M | 7507.00M |
| Deferred long term liab | - | - | - | 318.00M | 327.00M |
| Other current liab | 559.00M | 1059.00M | 918.00M | 508.00M | 2133.00M |
| Common stock | 1.00M | 1.00M | 309.00M | 309.00M | 333.00M |
| Capital stock | 1.00M | 1.00M | 309.00M | 309.00M | 333.00M |
| Retained earnings | 4001.00M | 3778.00M | 1182.00M | 4379.00M | 5319.00M |
| Other liab | - | - | - | 2102.00M | 2136.00M |
| Good will | 932.00M | 970.00M | 961.00M | 2585.00M | 2850.00M |
| Other assets | - | - | - | 1490.00M | 1004.00M |
| Cash | 166.00M | 88.00M | 58.00M | 355.00M | 473.00M |
| Total current liabilities | 1737.00M | 1751.00M | 1533.00M | 2978.00M | 3124.00M |
| Current deferred revenue | 460.00M | - | -20.00M | - | -1579.00M |
| Net debt | 1737.00M | 1558.00M | 764.00M | 1507.00M | 1268.00M |
| Short term debt | 91.00M | 41.00M | 94.00M | 123.00M | 519.00M |
| Short long term debt | 60.00M | 8.00M | 54.00M | 63.00M | 462.00M |
| Short long term debt total | 1903.00M | 1646.00M | 822.00M | 1862.00M | 1741.00M |
| Other stockholder equity | -1330.00M | 1000.00M | 3271.00M | 2441.00M | 1855.00M |
| Property plant equipment | - | - | - | 2599.00M | 2528.00M |
| Total current assets | 1709.00M | 1580.00M | 1318.00M | 2873.00M | 2584.00M |
| Net tangible assets | - | - | - | 601.00M | 117.00M |
| Short term investments | - | - | -835.00M | - | -874.00M |
| Net receivables | 940.00M | 921.00M | 518.00M | 1426.00M | 1121.00M |
| Long term debt | 1513.00M | 1401.00M | 576.00M | 1433.00M | 903.00M |
| Inventory | 542.00M | 528.00M | 510.00M | 1025.00M | 893.00M |
| Accounts payable | 627.00M | 580.00M | 501.00M | 2347.00M | 2051.00M |
| Accumulated other comprehensive income | 155.00M | -1935.00M | -1195.00M | - | - |
| Non currrent assets other | 2.00M | 1213.00M | 527.00M | 1296.00M | -120.00M |
| Non current assets total | 5887.00M | 5856.00M | 5611.00M | 11114.00M | 11438.00M |
| Capital lease obligations | 330.00M | 237.00M | 192.00M | 366.00M | 376.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 9.00M | -68.00M | 721.00M | 192.00M | -10.00M |
| Change to liabilities | - | - | - | 209.00M | 14.00M |
| Total cashflows from investing activities | -82.00M | -68.00M | 721.00M | 192.00M | 2511.00M |
| Net borrowings | 229.00M | 757.00M | -743.00M | -17.00M | -1609.00M |
| Total cash from financing activities | -58.00M | 219.00M | -966.00M | -599.00M | -2466.00M |
| Net income | 370.00M | -4.00M | -1019.00M | -236.00M | -451.00M |
| Change in cash | 78.00M | 23.00M | -235.00M | -176.00M | 308.00M |
| Begin period cash flow | 88.00M | 57.00M | 292.00M | 468.00M | 160.00M |
| End period cash flow | 166.00M | 80.00M | 57.00M | 292.00M | 468.00M |
| Total cash from operating activities | 214.00M | -121.00M | 29.00M | 204.00M | 263.00M |
| Depreciation | 390.00M | 397.00M | 402.00M | 864.00M | 425.00M |
| Other cashflows from investing activities | - | -12.00M | 827.00M | -47.00M | 43.00M |
| Dividends paid | 82.00M | 72.00M | 81.00M | 77.00M | 69.00M |
| Change to inventory | -32.00M | -71.00M | -10.00M | -119.00M | -31.00M |
| Change to account receivables | 20.00M | -449.00M | -140.00M | -268.00M | 79.00M |
| Sale purchase of stock | -173.00M | -431.00M | -93.00M | -504.00M | -729.00M |
| Other cashflows from financing activities | -31.00M | -35.00M | -18.00M | 580.00M | -54.00M |
| Change to netincome | - | - | - | -174.00M | -1509.00M |
| Capital expenditures | 86.00M | 123.00M | 95.00M | 298.00M | 238.00M |
| Change in working capital | -359.00M | -329.00M | -146.00M | -178.00M | 62.00M |
| Stock based compensation | 1.00M | 14.00M | 38.00M | 15.00M | - |
| Other non cash items | -187.00M | -199.00M | 754.00M | -261.00M | 227.00M |
| Free cash flow | 128.00M | -244.00M | -66.00M | -94.00M | 25.00M |
Sector: Industrials Industry: Specialty Industrial Machinery
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MRO Melrose Industries PLC |
-6.60 1.41% |
461.90 | 18.41 | 14.75 | 1.86 | 2.42 | 2.39 | 8.72 |
| MYSE Ming Yang Smart Energy Group Ltd. GDR |
- -% |
7.20 | 0.81 | 12.08 | 0.00 | 0.81 | 0.11 | 2.09 |
| WEIR Weir Group PLC |
22.00 0.85% |
2598.00 | 32.23 | 20.92 | 3.10 | 3.93 | 3.42 | 15.64 |
| SMIN Smiths Group PLC |
13.00 0.49% |
2679.00 | 33.28 | 14.84 | 2.58 | 4.36 | 2.78 | 14.32 |
| IMI IMI PLC |
-8.00 0.28% |
2862.00 | 22.27 | 18.59 | 2.92 | 5.70 | 2.97 | 12.23 |
Melrose Industries PLC, together with its subsidiaries, designs and delivers aerospace components and systems for civil and defence markets in the United Kingdom, rest of Europe, North America, and internationally. The company operates through Engines and Airframes segments. The Engines segment offers structural engineered components; parts repair; commercial and aftermarket contracts; engine mount structures; fan cases and turbine cases; and shafts and rotating components to engines original equipment manufacturers. The Airframes segment provides civil and defence air frames, including lightweight composite and metallic structures; electrical distribution systems and components; wing structures; empennage; fuselage; electrical wiring interconnection systems ("EWIS"); landing gear and ice protection systems; and aircraft transparencies to airframe original equipment manufacturers. The company was formerly known as New Melrose Industries PLC and changed its name to Melrose Industries PLC in November 2015. Melrose Industries PLC was founded in 2003 and is headquartered in London, United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Mr. Simon Antony Peckham | CEO & Exec. Director | 1962 |
| Mr. James Christopher Miller | Exec. Vice Chairman | 1952 |
| Mr. Geoffrey Peter Martin ACA, BA | Group Fin. Director & Exec. Director | 1968 |
| Mr. Peter Dilnot B.E., B.Eng, Interim | COO & Exec. Director | 1969 |
| Mr. Liam David Butterworth | Chief Exec. Officer of Automotive Division | 1970 |
| Mr. Jonathon Crawford | Company Sec. | 1973 |
| Mr. Peter G. Dilnot B.E., B.Eng, Interim | CEO & Executive Director | 1969 |
| Mr. Matthew Gregory | CFO & Executive Director | 1970 |
| Mr. Russ Dunn | Chief Technology Officer | NA |
| Mr. Warren Fernandez | Company Secretary & Group General Counsel | 1986 |
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