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 1.20 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.82B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
Travis Perkins has 211.84 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 211.84M |
| Shares Outstanding | 211.84M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 88.83% |
| Float | 209.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.27 |
| PS Ratio | 0.26 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 3.99 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 6.05.
| EV / Earnings | -10.35 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 14.61 |
| EV / FCF | 6.05 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.72 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 3.48 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is -9.40% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | -9.40% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 263,850 |
| Profits Per Employee | -10,191 |
| Employee Count | 17,300 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, Travis Perkins has paid 41.60 million in taxes.
| Income Tax | 41.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.17% in the last 52 weeks. The beta is 1.31, so Travis Perkins's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +0.17% |
| 50-Day Moving Average | 643.90 |
| 200-Day Moving Average | 615.63 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 726,009 |
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 -176.30 million in losses. Loss per share was -0.83.
| Revenue | 4.56B |
| Gross Profit | 1.19B |
| Operating Income | 124.90M |
| Pretax Income | -134.70M |
| Net Income | -176.30M |
| EBITDA | 198.70M |
| EBIT | 124.90M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 426.90 million in cash and 1.05 billion in debt, with a net cash position of -621.10 million or -2.93 per share.
| Cash & Cash Equivalents | 426.90M |
| Total Debt | 1.05B |
| Net Cash | -621.10M |
| Net Cash Per Share | -2.93 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 8.39 |
| Working Capital | 723.30M |
Cash Flow
In the last 12 months, operating cash flow was 375.30 million and capital expenditures -73.80 million, giving a free cash flow of 301.50 million.
| Operating Cash Flow | 375.30M |
| Capital Expenditures | -73.80M |
| Depreciation & Amortization | 73.80M |
| Net Borrowing | -94.10M |
| Free Cash Flow | 301.50M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 26.13%, with operating and profit margins of 2.74% and -3.86%.
| Gross Margin | 26.13% |
| Operating Margin | 2.74% |
| Pretax Margin | -2.95% |
| Profit Margin | -3.86% |
| EBITDA Margin | 4.35% |
| EBIT Margin | 2.74% |
| FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | -17.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | 1.84% |
| Earnings Yield | -14.65% |
| FCF Yield | 25.06% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |