Travel + Leisure Co. Statistics

Total Valuation

LON:0M1K has a market cap or net worth of GBP 2.73 billion. The enterprise value is 6.80 billion.

Market Cap	2.73B
Enterprise Value	6.80B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	68.34M
Shares Outstanding	n/a
Shares Change (YoY)	-5.01%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	64.69M

Valuation Ratios

The trailing PE ratio is 8.43 and the forward PE ratio is 8.78.

PE Ratio	8.43
Forward PE	8.78
PS Ratio	0.91
PB Ratio	-3.90
P/TBV Ratio	n/a
P/FCF Ratio	7.77
P/OCF Ratio	6.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 19.41.

EV / Earnings	21.03
EV / Sales	2.39
EV / EBITDA	10.18
EV / EBIT	12.22
EV / FCF	19.41

Financial Position

The company has a current ratio of 4.04

Current Ratio	4.04
Quick Ratio	2.58
Debt / Equity	n/a
Debt / EBITDA	6.31
Debt / FCF	12.67
Interest Coverage	3.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	9.55%
Return on Capital Employed (ROCE)	13.47%
Revenue Per Employee	158,138
Profits Per Employee	17,028
Employee Count	19,000
Asset Turnover	0.56
Inventory Turnover	1.52

Taxes

In the past 12 months, LON:0M1K has paid 106.04 million in taxes.

Income Tax	106.04M
Effective Tax Rate	26.25%

Stock Price Statistics

The stock price has increased by +31.78% in the last 52 weeks. The beta is 1.40, so LON:0M1K's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+31.78%
50-Day Moving Average	53.30
200-Day Moving Average	46.94
Relative Strength Index (RSI)	61.41
Average Volume (20 Days)	153

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)	3.21

Income Statement

In the last 12 months, LON:0M1K had revenue of GBP 3.00 billion and earned 323.53 million in profits. Earnings per share was 4.64.

Revenue	3.00B
Gross Profit	1.48B
Operating Income	586.68M
Pretax Income	404.02M
Net Income	323.53M
EBITDA	677.24M
EBIT	586.68M
Earnings Per Share (EPS)	4.64

Full Income Statement

Balance Sheet

The company has 145.51 million in cash and 4.44 billion in debt, giving a net cash position of -4.30 billion.

Cash & Cash Equivalents	145.51M
Total Debt	4.44B
Net Cash	-4.30B
Net Cash Per Share	n/a
Equity (Book Value)	-698.91M
Book Value Per Share	-10.53
Working Capital	2.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 416.41 million and capital expenditures -65.79 million, giving a free cash flow of 350.62 million.

Operating Cash Flow	416.41M
Capital Expenditures	-65.79M
Free Cash Flow	350.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.28%, with operating and profit margins of 19.53% and 10.77%.

Gross Margin	49.28%
Operating Margin	19.53%
Pretax Margin	13.45%
Profit Margin	10.77%
EBITDA Margin	22.54%
EBIT Margin	19.53%
FCF Margin	11.67%

Dividends & Yields

This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 2.95%.

Dividend Per Share	1.62
Dividend Yield	2.95%
Dividend Growth (YoY)	7.80%
Years of Dividend Growth	3
Payout Ratio	34.69%
Buyback Yield	5.01%
Shareholder Yield	7.96%
Earnings Yield	11.87%
FCF Yield	12.86%

Dividend Details

Fair Value

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

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0M1K has an Altman Z-Score of 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	7