Travis Perkins plc (LON:TPK)
London · Delayed Price · Currency is GBP · Price in GBX 550.50
-1.50 (-0.27%)
Jul 24, 2026, 4:35 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,166 | 1,346 | 1,541 | 1,747 | 1,867 | 3,435 | |
Market Cap Growth | -3.52% | -12.61% | -11.82% | -6.42% | -45.65% | 22.54% |
Enterprise Value | 1,787 | 1,967 | 2,386 | 2,669 | 2,685 | 4,040 |
Last Close Price | 5.51 | 6.36 | 7.29 | 8.29 | 8.89 | 15.55 |
PE Ratio | - | - | - | 46.55 | 9.97 | 13.09 |
Forward PE | 19.88 | 17.09 | 18.41 | 14.85 | 10.09 | 14.33 |
PEG Ratio | 1.36 | 21.33 | 1.46 | 8.90 | 6.27 | 0.57 |
PS Ratio | 0.26 | 0.29 | 0.33 | 0.36 | 0.37 | 0.75 |
PB Ratio | 0.66 | 0.76 | 0.78 | 0.86 | 0.89 | 1.54 |
P/TBV Ratio | 1.20 | 1.38 | 1.47 | 1.62 | 1.70 | 2.90 |
P/FCF Ratio | 3.87 | 4.47 | 7.36 | 19.88 | 15.06 | 20.59 |
P/OCF Ratio | 3.11 | 3.59 | 5.55 | 8.03 | 7.29 | 10.43 |
EV/Sales Ratio | 0.39 | 0.43 | 0.52 | 0.55 | 0.54 | 0.88 |
EV/EBITDA Ratio | 26.17 | 28.80 | 12.37 | 7.76 | 5.91 | 7.79 |
EV/EBIT Ratio | - | - | 1037.26 | 16.61 | 9.43 | 11.59 |
EV/FCF Ratio | 5.93 | 6.53 | 11.40 | 30.36 | 21.66 | 24.22 |
Debt / Equity Ratio | 0.54 | 0.54 | 0.50 | 0.47 | 0.37 | 0.44 |
Debt / EBITDA Ratio | 15.34 | 15.34 | 5.65 | 3.06 | 2.32 | 2.05 |
Debt / FCF Ratio | 3.48 | 3.48 | 5.21 | 11.99 | 8.50 | 6.38 |
Net Debt / Equity Ratio | 0.35 | 0.35 | 0.43 | 0.45 | 0.39 | 0.27 |
Net Debt / EBITDA Ratio | 9.09 | 9.09 | 4.38 | 2.68 | 1.80 | 1.17 |
Net Debt / FCF Ratio | 2.06 | 2.06 | 4.04 | 10.49 | 6.60 | 3.63 |
Asset Turnover | 1.16 | 1.16 | 1.14 | 1.19 | 1.17 | 0.88 |
Inventory Turnover | 5.13 | 5.13 | 4.95 | 0 | 0 | 0 |
Quick Ratio | 1.06 | 1.06 | 1.02 | 0.89 | 0.84 | 1.14 |
Current Ratio | 1.72 | 1.72 | 1.68 | 1.69 | 1.47 | 1.84 |
Return on Equity (ROE) | -9.40% | -9.40% | -2.02% | 4.32% | 8.86% | 9.73% |
Return on Assets (ROA) | -3.22% | -3.22% | 0.06% | 2.90% | 5.23% | 5.24% |
Return on Invested Capital (ROIC) | -5.27% | -4.85% | 0.08% | 4.03% | 7.75% | 7.90% |
Return on Capital Employed (ROCE) | -3.30% | -3.30% | 0.07% | 5.28% | 8.95% | 8.79% |
Earnings Yield | - | - | - | 2.15% | 10.03% | 7.64% |
FCF Yield | 25.85% | 22.40% | 13.59% | 5.03% | 6.64% | 4.86% |
Dividend Yield | 2.18% | 2.13% | 1.51% | 4.71% | 4.34% | 2.93% |
Payout Ratio | - | -16.22% | -29.97% | 215.49% | 42.51% | 37.79% |
Buyback Yield / Dilution | -0.28% | -0.22% | -0.35% | 0.59% | 8.23% | 5.56% |
Total Shareholder Return | 1.90% | 1.90% | 1.16% | 5.30% | 12.57% | 8.49% |