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Year on year Melrose Industries PLC grew revenues 3.49% from 3.47bn to 3.59bn while net income improved from a loss of 49.00m to a gain of 370.00m.
| Gross margin | 26.58% |
|---|---|
| Net profit margin | 10.31% |
| Operating margin | 16.72% |
| Return on assets | 4.92% |
|---|---|
| Return on equity | 13.05% |
| Return on investment | 6.41% |
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Cash flow in GBPView more
In 2025, Melrose Industries PLC increased its cash reserves by 92.50%, or 74.00m. The company earned 214.00m from its operations for a Cash Flow Margin of 5.96%. In addition the company used 82.00m on investing activities and also paid 58.00m in financing cash flows.
| Cash flow per share | 0.5956 |
|---|---|
| Price/Cash flow per share | 9.17 |
| Book value per share | 2.25 |
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| Tangible book value per share | 0.1089 |
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Balance sheet in GBPView more
| Current ratio | 0.9839 |
|---|---|
| Quick ratio | 0.6719 |
| Total debt/total equity | 0.6732 |
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| Total debt/total capital | 0.4023 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 20.00% and 873.46%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Aerospace & Defense industry pay a dividend. Additionally, five year annualized dividend per share growth ranks highest in its industry.
| Div yield(5 year avg) | 1.31% |
|---|---|
| Div growth rate (5 year) | 23.56% |
| Payout ratio (TTM) | 8.11% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 888.89 |
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