_id

6919eb883c536f8df2318386

Ticker

MRO.LSE

Name

Melrose Industries PLC

Exchange

LSE

Address

Stratton House, London, United Kingdom, W1J 8LA

Country

UK

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

GBX

Website

https://www.melroseplc.net

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. The company operates through Engines and Structures segments. The Engines segment offers structural engineered components; parts repair; commercial and aftermarket contracts; engine mount structures; fan cases and turbine cases; and shafts and rotating components to engines original equipment manufacturers. The Structures segment provides civil and defence air frames, including lightweight composite and metallic structures; electrical distribution systems and components; wing structures; empennage; fuselage; electrical wiring interconnection systems ("EWIS"); and advanced aircraft transparencies to airframe original equipment manufacturers. The company was formerly known as New Melrose Industries PLC and changed its name to Melrose Industries PLC in November 2015. Melrose Industries PLC was founded in 2003 and is headquartered in London, United Kingdom.

Last Close

5782000

Volume

155382

Current Price

625.4

Change

1.418194396402617

Last Updated

2025-12-30T11:16:05.125Z

Image

https://logo.clearbit.com/www.melroseplc.net

Ipo Date

-

Market Cap

7277119488

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.87

Strong Buy

4

Buy

6

Hold

4

Sell

1

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1720000000

Cost Of Revenue

1266000000

Gross Profit

454000000

Operating Expenses

13000000

Operating Income

441000000

Interest Expense

62000000

Pretax Income

379000000

Net Income

285000000

Eps

0.2221356196414653

Dividends Per Share

51000000

Shares Outstanding

1258427618

Income Tax Expense

94000000

EBITDA

619000000

Operating Margin

25.639534883720934

Total Other Income Expense Net

-62000000

Cash

124000000

Short Term Investments

-

Receivables

393000000

Inventories

585000000

Total Current Assets

1799000000

Property Plant Equipment

825000000

Total Assets

7330000000

Payables

1505000000

Short Term Debt

86000000

Long Term Debt

1475000000

Total Liabilities

4478000000

Equity

2852000000

Bs_currency_symbol

GBP

Depreciation

194000000

Change In Working Capital

-285000000

Cash From Operations

8000000

Capital Expenditures

46000000

Cash From Investing

-46000000

Cash From Financing

80000000

Net Change In Cash

121000000

Cf_currency_symbol

-

PE

23.128

PB

281.342286115007

ROE

9.992987377279103

ROA

3.8881309686221006

FCF

-38000000

Fcf Percent

-0.022093023255813953

Piotroski FScore

3

Health Score

44

Deep Value Investing Score

2.5

Defensive Investing Score

4

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

5.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1720000000

Quarters > 0 > income Statement > cost Of Revenue

1266000000

Quarters > 0 > income Statement > gross Profit

454000000

Quarters > 0 > income Statement > operating Expenses

13000000

Quarters > 0 > income Statement > operating Income

441000000

Quarters > 0 > income Statement > interest Expense

62000000

Quarters > 0 > income Statement > pretax Income

379000000

Quarters > 0 > income Statement > net Income

285000000

Quarters > 0 > income Statement > eps

0.2221356196414653

Quarters > 0 > income Statement > dividends Per Share

51000000

Quarters > 0 > income Statement > shares Outstanding

1283000000

Quarters > 0 > income Statement > income Tax Expense

94000000

Quarters > 0 > income Statement > EBITDA

619000000

Quarters > 0 > income Statement > operating Margin

25.639534883720934

Quarters > 0 > income Statement > total Other Income Expense Net

-62000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

124000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

393000000

Quarters > 0 > balance Sheet > inventories

585000000

Quarters > 0 > balance Sheet > total Current Assets

1799000000

Quarters > 0 > balance Sheet > property Plant Equipment

825000000

Quarters > 0 > balance Sheet > total Assets

7330000000

Quarters > 0 > balance Sheet > payables

1505000000

Quarters > 0 > balance Sheet > short Term Debt

86000000

Quarters > 0 > balance Sheet > long Term Debt

1475000000

Quarters > 0 > balance Sheet > total Liabilities

4478000000

Quarters > 0 > balance Sheet > equity

2852000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

285000000

Quarters > 0 > cash Flow > depreciation

194000000

Quarters > 0 > cash Flow > change In Working Capital

-285000000

Quarters > 0 > cash Flow > cash From Operations

8000000

Quarters > 0 > cash Flow > capital Expenditures

46000000

Quarters > 0 > cash Flow > cash From Investing

-46000000

Quarters > 0 > cash Flow > cash From Financing

80000000

Quarters > 0 > cash Flow > net Change In Cash

121000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2221356196414653

Quarters > 0 > ratios > PB

281.342286115007

Quarters > 0 > ratios > ROE

9.992987377279103

Quarters > 0 > ratios > ROA

3.8881309686221006

Quarters > 0 > ratios > FCF

-38000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.022093023255813953

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1726000000

Quarters > 1 > income Statement > cost Of Revenue

1308000000

Quarters > 1 > income Statement > gross Profit

418000000

Quarters > 1 > income Statement > operating Expenses

360000000

Quarters > 1 > income Statement > operating Income

58000000

Quarters > 1 > income Statement > interest Expense

56000000

Quarters > 1 > income Statement > pretax Income

-1000000

Quarters > 1 > income Statement > net Income

31000000

Quarters > 1 > income Statement > eps

0.022937895733872598

Quarters > 1 > income Statement > dividends Per Share

26000000

Quarters > 1 > income Statement > shares Outstanding

1351475321

Quarters > 1 > income Statement > income Tax Expense

-32000000

Quarters > 1 > income Statement > EBITDA

205000000

Quarters > 1 > income Statement > operating Margin

3.360370799536501

Quarters > 1 > income Statement > total Other Income Expense Net

-59000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

88000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

921000000

Quarters > 1 > balance Sheet > inventories

528000000

Quarters > 1 > balance Sheet > total Current Assets

1580000000

Quarters > 1 > balance Sheet > property Plant Equipment

821000000

Quarters > 1 > balance Sheet > total Assets

7436000000

Quarters > 1 > balance Sheet > payables

580000000

Quarters > 1 > balance Sheet > short Term Debt

41000000

Quarters > 1 > balance Sheet > long Term Debt

1401000000

Quarters > 1 > balance Sheet > total Liabilities

4592000000

Quarters > 1 > balance Sheet > equity

2844000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

31000000

Quarters > 1 > cash Flow > depreciation

197000000

Quarters > 1 > cash Flow > change In Working Capital

-250000000

Quarters > 1 > cash Flow > cash From Operations

-30000000

Quarters > 1 > cash Flow > capital Expenditures

58000000

Quarters > 1 > cash Flow > cash From Investing

-70000000

Quarters > 1 > cash Flow > cash From Financing

21000000

Quarters > 1 > cash Flow > net Change In Cash

-101000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.022937895733872598

Quarters > 1 > ratios > PB

297.19151397798873

Quarters > 1 > ratios > ROE

1.090014064697609

Quarters > 1 > ratios > ROA

0.4168908015061861

Quarters > 1 > ratios > FCF

-88000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.05098493626882966

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1742000000

Quarters > 2 > income Statement > cost Of Revenue

1338000000

Quarters > 2 > income Statement > gross Profit

404000000

Quarters > 2 > income Statement > operating Expenses

466000000

Quarters > 2 > income Statement > operating Income

-62000000

Quarters > 2 > income Statement > interest Expense

45000000

Quarters > 2 > income Statement > pretax Income

-105000000

Quarters > 2 > income Statement > net Income

-80000000

Quarters > 2 > income Statement > eps

-0.060652009097801364

Quarters > 2 > income Statement > dividends Per Share

46000000

Quarters > 2 > income Statement > shares Outstanding

1319000000

Quarters > 2 > income Statement > income Tax Expense

-25000000

Quarters > 2 > income Statement > EBITDA

118000000

Quarters > 2 > income Statement > operating Margin

-3.5591274397244548

Quarters > 2 > income Statement > total Other Income Expense Net

-43000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

189000000

Quarters > 2 > balance Sheet > short Term Investments

-986000000

Quarters > 2 > balance Sheet > receivables

841000000

Quarters > 2 > balance Sheet > inventories

544000000

Quarters > 2 > balance Sheet > total Current Assets

1464000000

Quarters > 2 > balance Sheet > property Plant Equipment

749000000

Quarters > 2 > balance Sheet > total Assets

7124000000

Quarters > 2 > balance Sheet > payables

1400000000

Quarters > 2 > balance Sheet > short Term Debt

115000000

Quarters > 2 > balance Sheet > long Term Debt

1081000000

Quarters > 2 > balance Sheet > total Liabilities

4065000000

Quarters > 2 > balance Sheet > equity

3059000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-80000000

Quarters > 2 > cash Flow > depreciation

200000000

Quarters > 2 > cash Flow > change In Working Capital

-270000000

Quarters > 2 > cash Flow > cash From Operations

-90000000

Quarters > 2 > cash Flow > capital Expenditures

50000000

Quarters > 2 > cash Flow > cash From Investing

1000000

Quarters > 2 > cash Flow > cash From Financing

198000000

Quarters > 2 > cash Flow > net Change In Cash

166000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.060652009097801364

Quarters > 2 > ratios > PB

269.66413860738805

Quarters > 2 > ratios > ROE

-2.615233736515201

Quarters > 2 > ratios > ROA

-1.1229646266142617

Quarters > 2 > ratios > FCF

-140000000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.08036739380022963

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1717000000

Quarters > 3 > income Statement > cost Of Revenue

1519000000

Quarters > 3 > income Statement > gross Profit

198000000

Quarters > 3 > income Statement > operating Expenses

108000000

Quarters > 3 > income Statement > operating Income

90000000

Quarters > 3 > income Statement > interest Expense

34000000

Quarters > 3 > income Statement > pretax Income

54000000

Quarters > 3 > income Statement > net Income

41000000

Quarters > 3 > income Statement > eps

0.03033721693834763

Quarters > 3 > income Statement > dividends Per Share

20000000

Quarters > 3 > income Statement > shares Outstanding

1351475321

Quarters > 3 > income Statement > income Tax Expense

13000000

Quarters > 3 > income Statement > EBITDA

288000000

Quarters > 3 > income Statement > operating Margin

5.241700640652301

Quarters > 3 > income Statement > total Other Income Expense Net

-36000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

58000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

782000000

Quarters > 3 > balance Sheet > inventories

510000000

Quarters > 3 > balance Sheet > total Current Assets

1318000000

Quarters > 3 > balance Sheet > property Plant Equipment

777000000

Quarters > 3 > balance Sheet > total Assets

6929000000

Quarters > 3 > balance Sheet > payables

1179000000

Quarters > 3 > balance Sheet > short Term Debt

94000000

Quarters > 3 > balance Sheet > long Term Debt

576000000

Quarters > 3 > balance Sheet > total Liabilities

3339000000

Quarters > 3 > balance Sheet > equity

3567000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

41000000

Quarters > 3 > cash Flow > depreciation

200000000

Quarters > 3 > cash Flow > change In Working Capital

23000000

Quarters > 3 > cash Flow > cash From Operations

165000000

Quarters > 3 > cash Flow > capital Expenditures

66000000

Quarters > 3 > cash Flow > cash From Investing

-59000000

Quarters > 3 > cash Flow > cash From Financing

-60000000

Quarters > 3 > cash Flow > net Change In Cash

-52000000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.03033721693834763

Quarters > 3 > ratios > PB

236.95336858800113

Quarters > 3 > ratios > ROE

1.1494252873563218

Quarters > 3 > ratios > ROA

0.591715976331361

Quarters > 3 > ratios > FCF

99000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.05765870704717531

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3468000000

Annuals > 0 > income Statement > cost Of Revenue

2646000000

Annuals > 0 > income Statement > gross Profit

822000000

Annuals > 0 > income Statement > operating Expenses

826000000

Annuals > 0 > income Statement > operating Income

-4000000

Annuals > 0 > income Statement > interest Expense

101000000

Annuals > 0 > income Statement > pretax Income

-106000000

Annuals > 0 > income Statement > net Income

-49000000

Annuals > 0 > income Statement > eps

-0.03749043611323642

Annuals > 0 > income Statement > dividends Per Share

72000000

Annuals > 0 > income Statement > shares Outstanding

1307000000

Annuals > 0 > income Statement > income Tax Expense

-57000000

Annuals > 0 > income Statement > EBITDA

392000000

Annuals > 0 > income Statement > operating Margin

-0.11534025374855825

Annuals > 0 > income Statement > total Other Income Expense Net

-102000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

88000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

921000000

Annuals > 0 > balance Sheet > inventories

528000000

Annuals > 0 > balance Sheet > total Current Assets

1580000000

Annuals > 0 > balance Sheet > property Plant Equipment

821000000

Annuals > 0 > balance Sheet > total Assets

7436000000

Annuals > 0 > balance Sheet > payables

580000000

Annuals > 0 > balance Sheet > short Term Debt

41000000

Annuals > 0 > balance Sheet > long Term Debt

1401000000

Annuals > 0 > balance Sheet > total Liabilities

4592000000

Annuals > 0 > balance Sheet > equity

2844000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-4000000

Annuals > 0 > cash Flow > depreciation

397000000

Annuals > 0 > cash Flow > change In Working Capital

-329000000

Annuals > 0 > cash Flow > cash From Operations

-121000000

Annuals > 0 > cash Flow > capital Expenditures

123000000

Annuals > 0 > cash Flow > cash From Investing

-68000000

Annuals > 0 > cash Flow > cash From Financing

219000000

Annuals > 0 > cash Flow > net Change In Cash

23000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.03749043611323642

Annuals > 0 > ratios > PB

268.2534778481012

Annuals > 0 > ratios > ROE

-1.7229254571026722

Annuals > 0 > ratios > ROA

-0.6589564281871975

Annuals > 0 > ratios > FCF

-244000000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.07035755478662054

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3350000000

Annuals > 1 > income Statement > cost Of Revenue

2696000000

Annuals > 1 > income Statement > gross Profit

654000000

Annuals > 1 > income Statement > operating Expenses

597000000

Annuals > 1 > income Statement > operating Income

57000000

Annuals > 1 > income Statement > interest Expense

79000000

Annuals > 1 > income Statement > pretax Income

-8000000

Annuals > 1 > income Statement > net Income

-1019000000

Annuals > 1 > income Statement > eps

-0.7553743513713862

Annuals > 1 > income Statement > dividends Per Share

81000000

Annuals > 1 > income Statement > shares Outstanding

1349000000

Annuals > 1 > income Statement > income Tax Expense

-9000000

Annuals > 1 > income Statement > EBITDA

385000000

Annuals > 1 > income Statement > operating Margin

1.7014925373134329

Annuals > 1 > income Statement > total Other Income Expense Net

-65000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

58000000

Annuals > 1 > balance Sheet > short Term Investments

-835000000

Annuals > 1 > balance Sheet > receivables

518000000

Annuals > 1 > balance Sheet > inventories

510000000

Annuals > 1 > balance Sheet > total Current Assets

1318000000

Annuals > 1 > balance Sheet > property Plant Equipment

777000000

Annuals > 1 > balance Sheet > total Assets

6929000000

Annuals > 1 > balance Sheet > payables

501000000

Annuals > 1 > balance Sheet > short Term Debt

94000000

Annuals > 1 > balance Sheet > long Term Debt

576000000

Annuals > 1 > balance Sheet > total Liabilities

3362000000

Annuals > 1 > balance Sheet > equity

3567000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-1019000000

Annuals > 1 > cash Flow > depreciation

402000000

Annuals > 1 > cash Flow > change In Working Capital

-146000000

Annuals > 1 > cash Flow > cash From Operations

29000000

Annuals > 1 > cash Flow > capital Expenditures

95000000

Annuals > 1 > cash Flow > cash From Investing

721000000

Annuals > 1 > cash Flow > cash From Financing

-966000000

Annuals > 1 > cash Flow > net Change In Cash

-235000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.7553743513713862

Annuals > 1 > ratios > PB

220.75380908326323

Annuals > 1 > ratios > ROE

-28.567423605270537

Annuals > 1 > ratios > ROA

-14.706306826381873

Annuals > 1 > ratios > FCF

-66000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.019701492537313434

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7537000000

Annuals > 2 > income Statement > cost Of Revenue

6966000000

Annuals > 2 > income Statement > gross Profit

571000000

Annuals > 2 > income Statement > operating Expenses

684000000

Annuals > 2 > income Statement > operating Income

-113000000

Annuals > 2 > income Statement > interest Expense

100000000

Annuals > 2 > income Statement > pretax Income

-356000000

Annuals > 2 > income Statement > net Income

-292000000

Annuals > 2 > income Statement > eps

-0.2076811581903655

Annuals > 2 > income Statement > dividends Per Share

77000000

Annuals > 2 > income Statement > shares Outstanding

1406001404

Annuals > 2 > income Statement > income Tax Expense

-84000000

Annuals > 2 > income Statement > EBITDA

146000000

Annuals > 2 > income Statement > operating Margin

-1.4992702666843571

Annuals > 2 > income Statement > total Other Income Expense Net

-58000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

355000000

Annuals > 2 > balance Sheet > short Term Investments

-706000000

Annuals > 2 > balance Sheet > receivables

1961000000

Annuals > 2 > balance Sheet > inventories

1025000000

Annuals > 2 > balance Sheet > total Current Assets

2873000000

Annuals > 2 > balance Sheet > property Plant Equipment

2599000000

Annuals > 2 > balance Sheet > total Assets

13987000000

Annuals > 2 > balance Sheet > payables

1257000000

Annuals > 2 > balance Sheet > short Term Debt

126000000

Annuals > 2 > balance Sheet > long Term Debt

1433000000

Annuals > 2 > balance Sheet > total Liabilities

6793000000

Annuals > 2 > balance Sheet > equity

7129000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-236000000

Annuals > 2 > cash Flow > depreciation

864000000

Annuals > 2 > cash Flow > change In Working Capital

-178000000

Annuals > 2 > cash Flow > cash From Operations

204000000

Annuals > 2 > cash Flow > capital Expenditures

298000000

Annuals > 2 > cash Flow > cash From Investing

192000000

Annuals > 2 > cash Flow > cash From Financing

-599000000

Annuals > 2 > cash Flow > net Change In Cash

-176000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.2076811581903655

Annuals > 2 > ratios > PB

115.12151739838013

Annuals > 2 > ratios > ROE

-4.095946135502876

Annuals > 2 > ratios > ROA

-2.087652820476156

Annuals > 2 > ratios > FCF

-94000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.012471805758259255

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6650000000

Annuals > 3 > income Statement > cost Of Revenue

6240000000

Annuals > 3 > income Statement > gross Profit

410000000

Annuals > 3 > income Statement > operating Expenses

617000000

Annuals > 3 > income Statement > operating Income

-207000000

Annuals > 3 > income Statement > interest Expense

162000000

Annuals > 3 > income Statement > pretax Income

-698000000

Annuals > 3 > income Statement > net Income

-500000000

Annuals > 3 > income Statement > eps

-0.31948881829966624

Annuals > 3 > income Statement > dividends Per Share

69000000

Annuals > 3 > income Statement > shares Outstanding

1564999998

Annuals > 3 > income Statement > income Tax Expense

-180000000

Annuals > 3 > income Statement > EBITDA

324000000

Annuals > 3 > income Statement > operating Margin

-3.112781954887218

Annuals > 3 > income Statement > total Other Income Expense Net

-167000000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

473000000

Annuals > 3 > balance Sheet > short Term Investments

-874000000

Annuals > 3 > balance Sheet > receivables

1144000000

Annuals > 3 > balance Sheet > inventories

893000000

Annuals > 3 > balance Sheet > total Current Assets

2584000000

Annuals > 3 > balance Sheet > property Plant Equipment

2528000000

Annuals > 3 > balance Sheet > total Assets

14022000000

Annuals > 3 > balance Sheet > payables

1016000000

Annuals > 3 > balance Sheet > short Term Debt

519000000

Annuals > 3 > balance Sheet > long Term Debt

903000000

Annuals > 3 > balance Sheet > total Liabilities

6460000000

Annuals > 3 > balance Sheet > equity

7507000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-451000000

Annuals > 3 > cash Flow > depreciation

425000000

Annuals > 3 > cash Flow > change In Working Capital

62000000

Annuals > 3 > cash Flow > cash From Operations

263000000

Annuals > 3 > cash Flow > capital Expenditures

238000000

Annuals > 3 > cash Flow > cash From Investing

2511000000

Annuals > 3 > cash Flow > cash From Financing

-2466000000

Annuals > 3 > cash Flow > net Change In Cash

308000000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.31948881829966624

Annuals > 3 > ratios > PB

121.68787049854456

Annuals > 3 > ratios > ROE

-6.6604502464366595

Annuals > 3 > ratios > ROA

-3.5658251319355303

Annuals > 3 > ratios > FCF

25000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.0037593984962406013

Annuals > 3 > health Score

22

Valuation > metrics > PE

23.128

Valuation > metrics > PB

281.342286115007

Valuation > final Score

50

Valuation > verdict

4639.0% Overvalued

Profitability > metrics > ROE

9.992987377279103

Profitability > metrics > ROA

15.84213451917732

Profitability > metrics > Net Margin

0.16569767441860464

Profitability > final Score

75

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.5701262272089762

Risk > metrics > Interest Coverage

7.112903225806452

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1307353865493401

Liquidity > metrics > Quick Ratio

0.7630421118793211

Liquidity > final Score

66

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

11

Prev Profitabilities > 1

0

Prev Profitabilities > 2

15

Prev Risks > 0

34

Prev Risks > 1

24

Prev Risks > 2

59

Prev Liquidities > 0

100

Prev Liquidities > 1

40

Prev Liquidities > 2

58

Updated At

2026-01-20T23:02:49.628Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.1727

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.151

Earnings History > 1 > eps Estimate

0.1511

Earnings History > 1 > eps Difference

-0.0001

Earnings History > 1 > surprise Percent

-0.0662

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

0.1397

Earnings History > 2 > eps Difference

-0.1197

Earnings History > 2 > surprise Percent

-85.6836

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-02

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

3.7

Earnings History > 3 > eps Difference

-3.69

Earnings History > 3 > surprise Percent

-99.7297

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-08

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.06

Earnings History > 4 > eps Estimate

1.89

Earnings History > 4 > eps Difference

-1.95

Earnings History > 4 > surprise Percent

-103.1746

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-02

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.06

Earnings History > 5 > eps Estimate

4.95

Earnings History > 5 > eps Difference

-5.01

Earnings History > 5 > surprise Percent

-101.2121

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-02

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.03

Earnings History > 6 > eps Estimate

4.67

Earnings History > 6 > eps Difference

-4.7

Earnings History > 6 > surprise Percent

-100.6424

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-01

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.01

Earnings History > 7 > eps Estimate

5.42

Earnings History > 7 > eps Difference

-5.41

Earnings History > 7 > surprise Percent

-99.8155

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-03

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.12

Earnings History > 8 > eps Estimate

-1.2

Earnings History > 8 > eps Difference

1.08

Earnings History > 8 > surprise Percent

90

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-05

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.04

Earnings History > 9 > eps Estimate

24.93

Earnings History > 9 > eps Difference

-24.89

Earnings History > 9 > surprise Percent

-99.8396

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-05

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.03

Earnings History > 10 > eps Estimate

19.83

Earnings History > 10 > eps Difference

-19.86

Earnings History > 10 > surprise Percent

-100.1513

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-07

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.04

Earnings History > 11 > eps Estimate

20.3

Earnings History > 11 > eps Difference

-20.34

Earnings History > 11 > surprise Percent

-100.197

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-29

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.09

Earnings History > 12 > eps Estimate

12.37

Earnings History > 12 > eps Difference

-12.46

Earnings History > 12 > surprise Percent

-100.7276

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-04-10

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.02

Earnings History > 13 > eps Estimate

16.18

Earnings History > 13 > eps Difference

-16.2

Earnings History > 13 > surprise Percent

-100.1236

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-08-31

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.02

Earnings History > 14 > eps Estimate

16.24

Earnings History > 14 > eps Difference

-16.22

Earnings History > 14 > surprise Percent

-99.8768

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-04-07

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.02

Earnings History > 15 > eps Estimate

4.56

Earnings History > 15 > eps Difference

-4.58

Earnings History > 15 > surprise Percent

-100.4386

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-07-28

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-04-06

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

1.04

Earnings History > 17 > eps Difference

-1.05

Earnings History > 17 > surprise Percent

-100.9615

Earnings History > 18 > period

2015-06-30

Earnings History > 18 > report Date

2015-08-27

Earnings History > 18 > date

2015-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0.05

Earnings History > 18 > eps Difference

-0.05

Earnings History > 18 > surprise Percent

-100

Earnings History > 19 > period

2014-12-31

Earnings History > 19 > report Date

2015-03-04

Earnings History > 19 > date

2014-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.08

Earnings History > 19 > eps Estimate

0.09

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-11.1111

Earnings History > 20 > period

2014-06-30

Earnings History > 20 > report Date

2014-08-28

Earnings History > 20 > date

2014-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.08

Earnings History > 20 > eps Estimate

0.09

Earnings History > 20 > eps Difference

-0.01

Earnings History > 20 > surprise Percent

-11.1111

Earnings History > 21 > period

2013-12-31

Earnings History > 21 > report Date

2014-03-05

Earnings History > 21 > date

2013-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.07

Earnings History > 21 > eps Estimate

0.09

Earnings History > 21 > eps Difference

-0.02

Earnings History > 21 > surprise Percent

-22.2222