London · Delayed Price · Currency is GBP · Price in GBX Travis Perkins Statistics
Total Valuation
Travis Perkins has a market cap or net worth of GBP 1.41 billion. The enterprise value is 2.12 billion.
| Market Cap | 1.41B |
| Enterprise Value | 2.12B |
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
Travis Perkins has 211.32 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 211.32M |
| Shares Outstanding | 211.32M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 95.98% |
| Float | 208.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.78 |
| PS Ratio | 0.31 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | 22.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 14.13.
| EV / Earnings | -38.10 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 14.46 |
| EV / FCF | 14.13 |
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 | 259,083 |
| Profits Per Employee | -3,166 |
| Employee Count | 17,594 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, Travis Perkins has paid 2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.49% in the last 52 weeks. The beta is 1.34, so Travis Perkins's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -27.49% |
| 50-Day Moving Average | 603.83 |
| 200-Day Moving Average | 607.07 |
| Relative Strength Index (RSI) | 66.46 |
| Average Volume (20 Days) | 1,257,277 |
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 GBP 4.56 billion and -55.70 million in losses. Loss per share was -0.26.
| Revenue | 4.56B |
| Gross Profit | 1.19B |
| Operating Income | 146.80M |
| Pretax Income | -27.90M |
| Net Income | -55.70M |
| EBITDA | 230.50M |
| EBIT | 146.80M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 319.30 million in cash and 1.03 billion in debt, giving a net cash position of -709.60 million or -3.36 per share.
| Cash & Cash Equivalents | 319.30M |
| Total Debt | 1.03B |
| Net Cash | -709.60M |
| Net Cash Per Share | -3.36 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 9.44 |
| Working Capital | 572.80M |
Cash Flow
In the last 12 months, operating cash flow was 224.30 million and capital expenditures -74.10 million, giving a free cash flow of 150.20 million.
| Operating Cash Flow | 224.30M |
| Capital Expenditures | -74.10M |
| Free Cash Flow | 150.20M |
| FCF Per Share | 0.71 |
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 0.14, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 22.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.36% |
| Shareholder Yield | 3.41% |
| Earnings Yield | -3.94% |
| FCF Yield | 10.63% |
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 |