Melrose Industries (MRO)

Sector:

Manufacturing

Index:

FTSE 100

 470.70p
   
  • Change Today:
      0.000p
  • 52 Week High: 681.80p
  • 52 Week Low: 460.90p
  • Currency: UK Pounds
  • Shares Issued: 1,246.42m
  • Volume: 0
  • Market Cap: £5,867m
  • RiskGrade: 135

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend2.40p2.00p1.50p0.82pn/a
Final Dividend4.80p4.00p3.50pn/an/a
Total Dividend7.20p6.00p5.00p2.33pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 3,589.00 3,468.00 3,350.00 2,954.00 6,650.00
Operating Profit/(Loss) 600.00 (4.00) 57.00 (270.00) (493.00)
Net Interest (132.00) (102.00) (65.00) (58.00) (167.00)
Profit Before Tax 468.00 (106.00) (8.00) (328.00) (660.00)
Profit After Tax 370.00 (49.00) 1.00 (229.00) (480.00)
Discontinued Operations          
Profit After Tax n/a n/a (1,020.00) (74.00) 1,317.00
PROFIT FOR THE PERIOD 370.00 (49.00) (1,019.00) (303.00) 837.00
Attributable to:          
Equity Holders of Parent Company 370.00 (49.00) (1,019.00) (303.00) 833.00
Minority Interests n/a n/a n/a n/a 4.00
           
Continuing EPS          
Earnings per Share - Basic 29.10p (3.70p) 0.100p (16.30p) (10.30p)
Earnings per Share - Diluted 29.00p (3.70p) 0.100p (16.30p) (10.30p)
Earnings per Share - Adjusted 32.20p 26.80p 19.50p 4.10p 3.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 29.10p (3.70p) (75.50p) (21.90p) 17.70p
Earnings per Share - Diluted 29.00p (3.70p) (75.50p) (21.90p) 17.70p
Earnings per Share - Adjusted 32.20p 26.80p 19.50p 4.10p 3.10p
           
Dividend per Share 7.20p 6.00p 5.00p 2.33p 1.75p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 864.00 821.00 777.00 2,599.00 2,528.00
Intangible Assets 2,690.00 3,094.00 3,351.00 6,846.00 7,390.00
Investment Properties n/a n/a n/a n/a n/a
Investments 62.00 77.00 121.00 497.00 516.00
Other Financial Assets 84.00 12.00 46.00 36.00 47.00
Other Non-Current Assets 2,187.00 1,852.00 1,386.00 1,136.00 957.00
  5,887.00 5,856.00 5,681.00 11,114.00 11,438.00
Current Assets          
Inventories 542.00 528.00 513.00 1,025.00 893.00
Trade & Other Receivables 971.00 949.00 815.00 1,426.00 1,184.00
Cash at Bank & in Hand 166.00 88.00 58.00 355.00 473.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 30.00 15.00 19.00 67.00 34.00
  1,709.00 1,580.00 1,405.00 2,873.00 2,584.00
           
Other Assets n/a n/a 18.00 n/a n/a
Total Assets 7,596.00 7,436.00 7,104.00 13,987.00 14,022.00
           
Liabilities          
Current Liabilities          
Borrowings 91.00 41.00 94.00 123.00 519.00
Other Current Liabilities 1,646.00 1,710.00 1,546.00 2,855.00 2,605.00
  1,737.00 1,751.00 1,640.00 2,978.00 3,124.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,812.00 1,605.00 728.00 1,739.00 1,222.00
Provisions 647.00 593.00 580.00 949.00 1,022.00
Other Non-Current Liabilities 573.00 643.00 589.00 1,153.00 1,114.00
  3,032.00 2,841.00 1,897.00 3,841.00 3,358.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,769.00 4,592.00 3,537.00 6,819.00 6,482.00
           
Net Assets 2,827.00 2,844.00 3,567.00 7,168.00 7,540.00
           
Capital & Reserves          
Share Capital 1.00 1.00 309.00 309.00 333.00
Share Premium Account 1,000.00 1,000.00 3,271.00 3,271.00 3,271.00
Other Reserves (2,066.00) (1,935.00) (1,195.00) (830.00) (1,416.00)
Retained Earnings 3,892.00 3,778.00 1,182.00 4,379.00 5,319.00
Shareholders Funds 2,827.00 2,844.00 3,567.00 7,129.00 7,507.00
           
Minority Interests/Other Equity n/a n/a n/a 39.00 33.00
Total Equity 2,827.00 2,844.00 3,567.00 7,168.00 7,540.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 214.00 (121.00) 29.00 204.00 263.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (82.00) (68.00) 721.00 192.00 2,511.00
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (58.00) 219.00 (966.00) (599.00) (2,466.00)
Net Increase/Decrease In Cash 74.00 30.00 (216.00) (203.00) 308.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 18.3 20.7 29.1 98.4 154.7
PEG - Adjusted 0.9 0.6 0.1 3.1 n/a
Earnings per Share Growth - Adjusted 20% 37% 376% 32% n/a
Dividend Cover 4.47 4.47 3.90 1.76 1.77
Revenue per Share 282.15p 265.34p 238.43p 210.10p 141.64p
Pre-Tax Profit per Share 36.79p (8.11p) (0.57p) (23.33p) (14.06p)
Operating Margin 16.72% (0.12%) 1.70% (9.14%) (7.41%)
Return on Capital Employed 22.33% n/a 3.52% n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.3 20.7 29.1 98.4 154.7
PEG - Adjusted 0.9 0.6 0.1 3.1 n/a
Earnings per Share Growth - Adjusted 20% 37% 376% 32% n/a
Dividend Cover 4.47 4.47 3.90 1.76 1.77
           
Dividend Yield 1.2% 1.1% 0.9% 0.6% 0.4%
Dividend per Share Growth 20.00% 20.00% 115.05% 32.86% 133.33%
Operating Cash Flow per Share 16.82p (9.26p) 2.06p 14.51p 5.60p
Cash Incr/Decr per Share 5.82p 2.29p (15.37p) (14.44p) 6.56p
Net Asset Value per Share (exc. Intangibles) 10.77p (19.13p) 15.37p 22.90p 3.19p
Net Gearing 61.44% 54.78% 21.42% 21.14% 16.89%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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