Travis Perkins Statistics

Total Valuation

Travis Perkins has a market cap or net worth of GBP 1.11 billion. The enterprise value is 1.96 billion.

Market Cap	1.11B
Enterprise Value	1.96B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Travis Perkins has 211.32 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class	n/a
Shares Outstanding	211.32M
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	96.82%
Float	208.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.96
PS Ratio	0.24
PB Ratio	0.56
P/TBV Ratio	1.04
P/FCF Ratio	7.21
P/OCF Ratio	5.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 12.69.

EV / Earnings	-25.31
EV / Sales	0.43
EV / EBITDA	6.13
EV / EBIT	14.77
EV / FCF	12.69

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.55.

Current Ratio	1.68
Quick Ratio	0.94
Debt / Equity	0.55
Debt / EBITDA	3.41
Debt / FCF	7.06
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is -2.02% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	-2.02%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	4.35%
Revenue Per Employee	261,873
Profits Per Employee	-4,399
Employee Count	17,594
Asset Turnover	1.14
Inventory Turnover	4.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.76% in the last 52 weeks. The beta is 1.38, so Travis Perkins's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-27.76%
50-Day Moving Average	587.39
200-Day Moving Average	765.79
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	1,395,552

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 4.61 billion and -77.40 million in losses. Loss per share was -0.37.

Revenue	4.61B
Gross Profit	1.20B
Operating Income	132.60M
Pretax Income	-38.40M
Net Income	-77.40M
EBITDA	222.80M
EBIT	132.60M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 244.40 million in cash and 1.09 billion in debt, giving a net cash position of -845.20 million or -4.00 per share.

Cash & Cash Equivalents	244.40M
Total Debt	1.09B
Net Cash	-845.20M
Net Cash Per Share	-4.00
Equity (Book Value)	1.97B
Book Value Per Share	9.34
Working Capital	668.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 222.50 million and capital expenditures -68.10 million, giving a free cash flow of 154.40 million.

Operating Cash Flow	222.50M
Capital Expenditures	-68.10M
Free Cash Flow	154.40M
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 26.13%, with operating and profit margins of 2.88% and -1.68%.

Gross Margin	26.13%
Operating Margin	2.88%
Pretax Margin	-0.83%
Profit Margin	-1.68%
EBITDA Margin	4.84%
EBIT Margin	2.88%
FCF Margin	3.35%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.15
Dividend Yield	2.75%
Dividend Growth (YoY)	-19.44%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.50%
Shareholder Yield	4.25%
Earnings Yield	-6.95%
FCF Yield	13.86%

Dividend Details

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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a