Melrose Industries Plc
(OTC) MLSPF
Melrose Industries Plc Financials at a Glance
Market Cap
$9.25B
Revenue (TTM)
$7.06B
Net Income (TTM)
$320.99M
EPS (TTM)
$0.38
P/E Ratio
19.54
Dividend
$0.10
Beta (Volatility)
0.54 (Low)
Dividend
$0.10
Beta (Volatility)
0.54 (Low)
Price
$7.41
Volume
8,756
Open
$7.65
Price
$7.41
Volume
8,756
Open
$7.65
Previous Close
$7.41
Daily Range
$6.87 - $7.65
52-Week Range
$5.22 - $9.60
Dividend
$0.10
Beta (Volatility)
0.54 (Low)
Price
$7.41
Volume
8,756
Open
$7.65
Previous Close
$7.41
Daily Range
$6.87 - $7.65
52-Week Range
$5.22 - $9.60
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Get Access NowAbout Melrose Industries Plc
Industry
Aerospace and Defense
Sector
IndustrialsEmployees
13,844
CEO
Peter Dilnot
Website
www.melroseplc.netHeadquarters
London, W1J 8LA, GB
MLSPF Financials
Key Financial Metrics (TTM)
Gross Margin
27%
Operating Margin
25%
Net Income Margin
10%
Return on Equity
13%
Return on Capital
15%
Return on Assets
5%
Earnings Yield
5.12%
Dividend Yield
0.01%
Payout Ratio
22.16%
Stock Overview
Market Cap
$9.25B
Shares Outstanding
1.25B
Volume
8.76K
Short Interest
0.00%
Avg. Volume
11.84K
Financials (TTM)
Gross Profit
$667.89M
Operating Income
$625.90M
EBITDA
$1.02B
Operating Cash Flow
$213.97M
Capital Expenditure
$85.99M
Free Cash Flow
$127.98M
Cash & ST Invst.
$165.97M
Total Debt
$1.90B
Melrose Industries Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.87B
+8.8%
Gross Profit
$499.92M
+152.5%
Gross Margin
26.75%
N/A
Market Cap
$9.25B
N/A
Market Cap/Employee
$752.96K
N/A
Employees
12,291
N/A
Net Income
$84.99M
+107.3%
EBITDA
$638.90M
+121.8%
Quarterly Fundamentals
Net Cash
$1.74B
-127.4%
Accounts Receivable
$939.85M
+20.2%
Inventory
$541.91M
+5.6%
Long Term Debt
$1.81B
+148.9%
Short Term Debt
$91.00M
-3.2%
Return on Assets
4.87%
N/A
Return on Invested Capital
15.09%
N/A
Free Cash Flow
$165.97M
+67.6%
Operating Cash Flow
$205.97M
+24.8%