Travis Perkins plc (LON:TPK)
London
· Delayed Price · Currency is GBP · Price in GBX 623.50
+9.50 (1.55%)
May 15, 2025, 4:36 PM BST
Travis Perkins Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 15, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 1,297 | 1,537 | 1,740 | 1,868 | 3,403 | 3,347 | Upgrade
|
| Market Cap Growth | -13.31% | -11.66% | -6.85% | -45.11% | 1.68% | -15.73% | Upgrade
|
| Enterprise Value | 2,143 | 2,405 | 2,614 | 2,770 | 4,021 | 4,793 | Upgrade
|
| Last Close Price | 6.14 | 7.17 | 8.03 | 8.24 | 13.90 | 11.06 | Upgrade
|
| PE Ratio | - | - | 45.67 | 9.72 | 12.20 | - | Upgrade
|
| Forward PE | 17.61 | 18.41 | 14.85 | 10.09 | 14.33 | 17.29 | Upgrade
|
| PS Ratio | 0.28 | 0.33 | 0.36 | 0.37 | 0.74 | 0.91 | Upgrade
|
| PB Ratio | 0.66 | 0.78 | 0.85 | 0.89 | 1.52 | 1.23 | Upgrade
|
| P/TBV Ratio | 1.22 | 1.44 | 1.59 | 1.66 | 2.70 | 3.21 | Upgrade
|
| P/FCF Ratio | 8.40 | 9.96 | 19.80 | 15.07 | 20.40 | 8.67 | Upgrade
|
| P/OCF Ratio | 5.83 | 6.91 | 8.00 | 7.29 | 10.34 | 6.89 | Upgrade
|
| PEG Ratio | - | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | Upgrade
|
| EV/Sales Ratio | 0.47 | 0.52 | 0.54 | 0.55 | 0.88 | 1.30 | Upgrade
|
| EV/EBITDA Ratio | 6.70 | 10.80 | 9.80 | 7.98 | 10.69 | 62.16 | Upgrade
|
| EV/EBIT Ratio | 16.16 | 18.14 | 14.75 | 10.53 | 13.40 | 352.41 | Upgrade
|
| EV/FCF Ratio | 13.88 | 15.58 | 29.74 | 22.34 | 24.10 | 12.41 | Upgrade
|
| Debt / Equity Ratio | 0.55 | 0.55 | 0.52 | 0.50 | 0.48 | 0.70 | Upgrade
|
| Debt / EBITDA Ratio | 3.41 | 3.41 | 2.96 | 2.47 | 2.33 | 12.27 | Upgrade
|
| Debt / FCF Ratio | 7.06 | 7.06 | 11.99 | 8.50 | 6.38 | 4.93 | Upgrade
|
| Asset Turnover | 1.14 | 1.14 | 1.19 | 1.17 | 0.88 | 0.59 | Upgrade
|
| Inventory Turnover | 4.95 | 4.95 | 4.86 | 4.97 | 4.19 | 2.99 | Upgrade
|
| Quick Ratio | 0.94 | 0.94 | 0.87 | 0.81 | 1.10 | 0.88 | Upgrade
|
| Current Ratio | 1.68 | 1.68 | 1.69 | 1.48 | 1.85 | 1.48 | Upgrade
|
| Return on Equity (ROE) | -2.02% | -2.02% | 4.32% | 8.86% | 9.73% | -1.32% | Upgrade
|
| Return on Assets (ROA) | 2.06% | 2.06% | 2.71% | 3.85% | 3.58% | 0.14% | Upgrade
|
| Return on Capital (ROIC) | 2.69% | 2.69% | 3.54% | 5.09% | 4.74% | 0.18% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.40% | 4.40% | 5.70% | 8.80% | 8.90% | 0.30% | Upgrade
|
| Earnings Yield | -5.97% | -5.04% | 2.19% | 10.29% | 8.20% | -0.67% | Upgrade
|
| FCF Yield | 11.90% | 10.04% | 5.05% | 6.64% | 4.90% | 11.54% | Upgrade
|
| Dividend Yield | 2.36% | 2.02% | 2.24% | 4.73% | 2.73% | - | Upgrade
|
| Payout Ratio | - | - | 215.49% | 42.51% | 9.64% | - | Upgrade
|
| Buyback Yield / Dilution | 1.50% | 1.42% | 0.59% | 8.23% | -5.82% | 0.67% | Upgrade
|
| Total Shareholder Return | 3.86% | 3.44% | 2.83% | 12.96% | -3.08% | 0.67% | Upgrade
|
Updated Aug 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.