Travis Perkins plc (FRA:LFPB)

Travis Perkins Statistics

Total Valuation

Travis Perkins has a market cap or net worth of EUR 1.52 billion. The enterprise value is 2.33 billion.

Market Cap	1.52B
Enterprise Value	2.33B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	211.32M
Shares Outstanding	n/a
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	91.86%
Float	208.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.99
PS Ratio	0.29
PB Ratio	0.65
P/TBV Ratio	1.20
P/FCF Ratio	8.70
P/OCF Ratio	5.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 13.30.

EV / Earnings	-35.88
EV / Sales	0.45
EV / EBITDA	6.31
EV / EBIT	13.96
EV / FCF	13.30

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.52.

Current Ratio	1.49
Quick Ratio	0.94
Debt / Equity	0.52
Debt / EBITDA	3.17
Debt / FCF	6.85
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is -1.48% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	-1.48%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	5.05%
Revenue Per Employee	302,245
Profits Per Employee	-3,693
Employee Count	17,594
Asset Turnover	1.11
Inventory Turnover	5.12

Taxes

In the past 12 months, Travis Perkins has paid 2.33 million in taxes.

Income Tax	2.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.03%
50-Day Moving Average	6.89
200-Day Moving Average	6.84
Relative Strength Index (RSI)	60.14
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Travis Perkins had revenue of EUR 5.32 billion and -64.98 million in losses. Loss per share was -0.31.

Revenue	5.32B
Gross Profit	1.38B
Operating Income	171.26M
Pretax Income	-32.55M
Net Income	-64.98M
EBITDA	268.90M
EBIT	171.26M
Loss Per Share	-0.31

Balance Sheet

The company has 372.49 million in cash and 1.20 billion in debt, giving a net cash position of -827.82 million.

Cash & Cash Equivalents	372.49M
Total Debt	1.20B
Net Cash	-827.82M
Net Cash Per Share	n/a
Equity (Book Value)	2.33B
Book Value Per Share	11.01
Working Capital	668.23M

Cash Flow

In the last 12 months, operating cash flow was 261.67 million and capital expenditures -86.44 million, giving a free cash flow of 175.22 million.

Operating Cash Flow	261.67M
Capital Expenditures	-86.44M
Free Cash Flow	175.22M
FCF Per Share	n/a

Margins

Gross margin is 26.02%, with operating and profit margins of 3.22% and -1.22%.

Gross Margin	26.02%
Operating Margin	3.22%
Pretax Margin	-0.61%
Profit Margin	-1.22%
EBITDA Margin	5.06%
EBIT Margin	3.22%
FCF Margin	3.30%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.32%.

Dividend Per Share	0.16
Dividend Yield	2.32%
Dividend Growth (YoY)	20.17%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.36%
Shareholder Yield	3.68%
Earnings Yield	-4.26%
FCF Yield	11.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 29, 2021. It was a reverse split with a ratio of 0.892450759.

Last Split Date	Apr 29, 2021
Split Type	Reverse
Split Ratio	0.892450759

Scores

Travis Perkins has an Altman Z-Score of 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	4