Travis Perkins Statistics

Total Valuation

Travis Perkins has a market cap or net worth of GBP 1.72 billion. The enterprise value is 2.58 billion.

Market Cap	1.72B
Enterprise Value	2.58B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Oct 3, 2024

Share Statistics

Travis Perkins has 210.86 million shares outstanding. The number of shares has decreased by -1.69% in one year.

Shares Outstanding	210.86M
Shares Change (YoY)	-1.69%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	88.29%
Float	207.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.28
PS Ratio	0.36
PB Ratio	0.84
P/FCF Ratio	14.66
PEG Ratio	1.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 22.07.

EV / Earnings	-148.53
EV / Sales	0.54
EV / EBITDA	9.10
EV / EBIT	26.64
EV / FCF	22.07

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.53.

Current Ratio	1.65
Quick Ratio	0.98
Debt / Equity	0.53
Debt / EBITDA	3.81
Debt / FCF	9.24
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	-0.84%
Return on Assets (ROA)	1.42%
Return on Capital (ROIC)	1.88%
Revenue Per Employee	247,835
Profits Per Employee	-908
Employee Count	19,172
Asset Turnover	1.11
Inventory Turnover	4.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.32% in the last 52 weeks. The beta is 1.52, so Travis Perkins's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+9.32%
50-Day Moving Average	897.03
200-Day Moving Average	826.97
Relative Strength Index (RSI)	29.49
Average Volume (20 Days)	965,826

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 4.75 billion and -17.40 million in losses. Loss per share was -0.08.

Revenue	4.75B
Gross Profit	1.25B
Operating Income	97.00M
Pretax Income	-100,000
Net Income	-17.40M
EBITDA	190.40M
EBIT	97.00M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 213.60 million in cash and 1.08 billion in debt, giving a net cash position of -868.10 million or -4.12 per share.

Cash & Cash Equivalents	213.60M
Total Debt	1.08B
Net Cash	-868.10M
Net Cash Per Share	-4.12
Equity (Book Value)	2.04B
Book Value Per Share	9.68
Working Capital	648.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 229.70 million and capital expenditures -112.60 million, giving a free cash flow of 117.10 million.

Operating Cash Flow	229.70M
Capital Expenditures	-112.60M
Free Cash Flow	117.10M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 26.41%, with operating and profit margins of 2.04% and -0.37%.

Gross Margin	26.41%
Operating Margin	2.04%
Pretax Margin	-0.00%
Profit Margin	-0.37%
EBITDA Margin	4.01%
EBIT Margin	2.04%
FCF Margin	2.46%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.11
Dividend Yield	1.36%
Dividend Growth (YoY)	-71.79%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.69%
Shareholder Yield	3.06%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	2.28
Piotroski F-Score	n/a