Melrose Industries

MLSPF | OTC

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$6.60

+$0.20 (+3.12%)

At close: Sep 22, 2026, 3:40 PM ET

$6.40

-$0.20 (-3.03%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $7.98B

Enterprise Value $7.48B

Beta 0.84

Average Volume N/A

Shares Outstanding (Diluted) 1.28B

Shares Change YoY -5.03%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -0.9%

Price Change 3M 0.3%

Price Change 6M -5.7%

Price Change YTD -21.8%

Price Change 1Y -23.1%

Price Change 3Y 11.5%

Price Change 5Y 23.6%

1M CAGR (ann.) -5.2%

1Y CAGR (ann.) -19.6%

5Y CAGR (ann.) 18.1%

All-Time CAGR 4.0%

Valuation

PE Ratio 20.57

Forward PE 10.40

PEG Ratio -0.79

Forward PEG 1.23

PS Ratio 1.79

Forward PS 1.40

PB Ratio 2.04

P/FCF Ratio -48.44

P/Adj. FCF Ratio -48.44

P/OCF Ratio 21.47

EV/Sales 2.17

EV/EBIT 15.11

EV/EBITDA 9.08

EV/FCF -58.91

Earnings Yield 5.0%

FCF Yield -2.1%

Adj. FCF Yield -2.1%

Financial Health

Net Debt £1.4B

Total Debt £1.8B

Cash & Short-Term Investments £124M

Total Assets £7.33B

Current Ratio 1.07

Quick Ratio 0.72

Debt / Equity Ratio 0.72

Debt / EBITDA 2.18

Debt / FCF -14.15

OCF / Debt -0.01

Interest Coverage 2.73

Altman Z-Score 2.25

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 27.2%

Operating Profit Margin 14.5%

EBITDA Margin 19.1%

Net Profit Margin 4.3%

FCF Margin -3.7%

Adj. FCF Margin -3.7%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 2.0%

Return on Equity 5.6%

Return on Invested Capital 5.3%

Return on Capital Employed 6.0%

Return on Tangible Assets 3.0%

Historical Growth (CAGR)

Revenue CAGR 3Y -32.1%

Revenue CAGR 5Y 65.7%

Revenue CAGR 10Y 38.3%

EPS CAGR 3Y 416.4%

EPS CAGR 5Y 763.7%

EPS CAGR 10Y -25.0%

FCF CAGR 3Y -374.7%

FCF CAGR 5Y -55.6%

FCF CAGR 10Y -3.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 39.4%

Revenue Growth Next 3Y 11.2%

Earnings Date Mar 3, 2027

EPS Estimate (next Q) $0.28

EPS Growth Est (next Q) -7.3%

Revenue Est (next Q) $3.48B

Revenue Growth Est (next Q) 3.6%

Fair Value Estimates

Graham Number $4.83

Graham Upside -24.5%

Lynch Fair Value $7.78

Lynch Upside 21.6%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow £-23M

Free Cash Flow £-127M

Adj. Free Cash Flow £-127M

FCF Per Share $0.16

OCF Per Share $0.23

OCF/S Ratio 7.7%

Income Statement

Revenue £3.45B

Gross Profit £872M

Operating Income £499M

EBITDA £824M

Net Income £316M

EPS (Diluted) $0.24

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.10

Dividend Yield 1.56%

Payout Ratio 41.8%

FCF Payout Ratio -60.6%

Adj. FCF Payout Ratio -60.6%

Dividend Growth (YoY) 19.0%

Pay Frequency Semi-Annual

Ex-Dividend Date Aug 13, 2026