Melrose Industries PLC

MRO.L: LSE
36Total

Lowest reading is at 14 out of 100. All scores are out of 100.

About The Company

CEO

Mr. Peter G. Dilnot B.E., B.Eng, Interim

Market Cap

5.91 Billion GBp

Sector

Industrials

Website

https://www.melroseplc.net

Last Update

26/09/2026, 10:23:50

Description

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.

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Strongest readings

  • ✔Share count has been falling at 3.28% per year
  • ✔Dividend growth averages 5.19% per year
  • ✔Return on capital employed of 10.24% is above the market average of 10.00%

Weakest readings

  • ✘Priced well above the cashflow it produces (value score 14 out of 100)
  • ✘Earnings and cashflow growth is weak (growth score 29 out of 100)
  • ✘The current price sits above estimated fair value (margin of safety -52.14%)
  • ✘Short-term liabilities exceed short-term assets (current ratio 0.98)

Key Figures

StatusMetricValueReadingMarket avg
Price / earnings (TTM)
N/A19.60x
✘
Margin of safety (DCF)
-52.14%
17.95%
✘
Revenue growth (5y average)
3.52%
10.97%
✘
Dividend yield (TTM)
1.54%
1.85%
✔
Share count, per year
-3.28%
0.00%
✔Return on capital employed10.24%
10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

14 / 100

Priced above the market on most measures.

StatusMetricValueReadingMarket avg
Price / earnings
N/A19.60x
✘Free cashflow yield3.25%
4.70%
Price / earnings growthN/A1.50x
Price / book208.93x
—
✘
Margin of safety
-52.14%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Estimated intrinsic value of 226.87 GBp is below the current price of 474.00 GBp

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 3.3 GBp ✘

Current Price: 474 GBp

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

29 / 100

Growing more slowly than the market on most measures.

StatusMetricValueReadingMarket avg
✘
Revenue growth
3.52%
10.97%
Earnings growthN/A14.48%
Cashflow growthN/A12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Health

    44 / 100

    Balance sheet is stretched on several measures.

    Measured on Leverage and capital, Funding and liquidity, Earnings quality.

    StatusMetricValueReadingThreshold
    ✘Altman-Z score1.45
    3.00
    ✔Piotroski score7.00
    5.00
    Debt / equityN/A0.80x
    ✘Current ratio0.98x
    1.00x
    ✔Interest coverage4.76x
    2.50x
    Free cashflow / debtN/A0.15x
    Debt / capitalN/A1.00x

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

      Dividend

      32 / 100

      Cover is thin on at least one measure.

      StatusMetricValueReadingMarket avg
      ✘
      Dividend yield
      1.54%
      1.85%
      ✔Dividend growth13.89%
      0.00%
      ✘Payout ratio (earnings)56.88%
      40.00%
      Payout ratio (cashflow)N/A65.00%
      ✘Worst year, last 5 years-8.25%
      -2.00%

      The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

      • ✔Dividend growth has been accelerating recently

      Management

      58 / 100

      Returns on capital are at or above the market.

      StatusMetricValueReadingMarket avg
      Return on equityN/A15.00%
      ✔Return on capital employed10.24%
      10.00%
      Return on assets4.87%
      —
      Free cashflow return on capital2.03%
      —
      ✔Return on capital, 5y change5.78%
      0.00%
      ✔
      Share count, per year
      -3.28%
      0.00%
      ✔Share count, recent-2.04%
      0.00%
      Realized buyback returnN/A0.00%
      ✘Goodwill erosion / equity58.79%
      2.00%
      Price volatility, 5 year39.77%
      —

      The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

      • ✘Shares were repurchased while the value score was only 14 out of 100

      Analysts

      not enough data
      StatusMetricValueReadingNeutral
      Analyst opinion scoreN/A50

      The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

      Financial History

      Annual figures across the full reporting history we hold.

      Market Peers

      MRO.L

      SEC Filings

      Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

      See 35+ Years Annual Reports

      Other Information

      Company Name

      Melrose Industries PLC

      Currency

      GBp

      Beta

      0.852

      Vol Avg

      4183369

      Ceo

      Mr. Peter G. Dilnot B.E., B.Eng, Interim

      Cik

      Cusip

      Exchange

      LSE

      Full Time Employees

      12459

      Industry

      Specialty Industrial Machinery

      Sector

      Industrials

      Ipo Date

      Address

      Stratton House

      City

      London

      State

      Country

      United Kingdom

      Zip

      W1J 8LA

      Phone

      44 20 7647 4500

      Analysis Last Updated

      26/09/2026, 10:23:50

      Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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      Data, not advice. Do your own diligence.

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