Travis Perkins plc (LON:TPK)
London
· Delayed Price · Currency is GBP · Price in GBX 503.50
+9.50 (1.92%)
Apr 2, 2025, 4:51 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 2, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Market Capitalization | 1,064 | 1,740 | 1,868 | 3,403 | 3,347 | 3,972 | Upgrade
|
| Market Cap Growth | -4.96% | -6.85% | -45.11% | 1.68% | -15.73% | 49.98% | Upgrade
|
| Enterprise Value | 1,909 | 2,614 | 2,770 | 4,021 | 4,793 | 5,716 | Upgrade
|
| Last Close Price | 5.04 | 8.17 | 8.39 | 14.14 | 11.25 | 13.39 | Upgrade
|
| PE Ratio | - | 45.67 | 9.72 | 12.20 | - | 32.80 | Upgrade
|
| Forward PE | 12.22 | 14.85 | 10.09 | 14.33 | 17.29 | 13.72 | Upgrade
|
| PS Ratio | 0.23 | 0.36 | 0.37 | 0.74 | 0.91 | 0.57 | Upgrade
|
| PB Ratio | 0.54 | 0.85 | 0.89 | 1.52 | 1.23 | 1.54 | Upgrade
|
| P/TBV Ratio | 1.47 | 1.59 | 1.66 | 2.70 | 3.21 | 4.46 | Upgrade
|
| P/FCF Ratio | 6.89 | 20.12 | 15.07 | 20.40 | 8.67 | 16.27 | Upgrade
|
| P/OCF Ratio | 7.06 | 8.00 | 7.29 | 10.34 | 6.89 | 10.75 | Upgrade
|
| PEG Ratio | 1.74 | - | 6.27 | 0.57 | - | 3.88 | Upgrade
|
| EV/Sales Ratio | 0.41 | 0.54 | 0.55 | 0.88 | 1.30 | 0.82 | Upgrade
|
| EV/EBITDA Ratio | 5.91 | 10.44 | 7.98 | 10.69 | 62.16 | 18.02 | Upgrade
|
| EV/EBIT Ratio | 14.40 | 16.39 | 10.53 | 13.40 | 352.41 | 27.00 | Upgrade
|
| EV/FCF Ratio | 12.37 | 30.22 | 22.34 | 24.10 | 12.41 | 23.41 | Upgrade
|
| Debt / Equity Ratio | 0.53 | 0.52 | 0.50 | 0.48 | 0.70 | 0.77 | Upgrade
|
| Debt / EBITDA Ratio | 3.81 | 3.09 | 2.47 | 2.33 | 12.27 | 4.06 | Upgrade
|
| Debt / FCF Ratio | 9.24 | 12.18 | 8.50 | 6.38 | 4.93 | 8.17 | Upgrade
|
| Asset Turnover | 1.11 | 1.19 | 1.17 | 0.88 | 0.59 | 1.20 | Upgrade
|
| Inventory Turnover | 4.98 | 4.89 | 4.97 | 4.19 | 2.99 | 5.49 | Upgrade
|
| Quick Ratio | 0.98 | 0.87 | 0.81 | 1.10 | 0.88 | 0.71 | Upgrade
|
| Current Ratio | 1.65 | 1.69 | 1.48 | 1.85 | 1.48 | 1.30 | Upgrade
|
| Return on Equity (ROE) | -0.84% | 1.84% | 8.86% | 9.73% | -1.32% | 4.63% | Upgrade
|
| Return on Assets (ROA) | 1.42% | 2.44% | 3.85% | 3.58% | 0.14% | 2.29% | Upgrade
|
| Return on Capital (ROIC) | 1.88% | 3.19% | 5.09% | 4.74% | 0.18% | 3.35% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.10% | 5.10% | 8.80% | 8.90% | 0.30% | 4.70% | Upgrade
|
| Earnings Yield | -7.27% | 2.19% | 10.29% | 8.20% | -0.67% | 3.05% | Upgrade
|
| FCF Yield | 14.51% | 4.97% | 6.64% | 4.90% | 11.54% | 6.15% | Upgrade
|
| Dividend Yield | 2.94% | 2.20% | 4.65% | 2.69% | - | 1.30% | Upgrade
|
| Payout Ratio | 0.00% | 215.49% | 42.51% | 9.64% | - | 95.95% | Upgrade
|
| Buyback Yield / Dilution | 1.69% | 0.59% | 8.23% | -5.82% | 0.67% | -0.49% | Upgrade
|
| Total Shareholder Return | 4.63% | 2.79% | 12.88% | -3.13% | 0.67% | 0.81% | Upgrade
|
Updated Aug 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.