Travis Perkins Statistics
Total Valuation
Travis Perkins has a market cap or net worth of GBP 1.17 billion. The enterprise value is 1.88 billion.
Market Cap | 1.17B |
Enterprise Value | 1.88B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
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 (%) | 95.77% |
Float | 208.63M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 14.61 |
PS Ratio | 0.26 |
PB Ratio | 0.59 |
P/TBV Ratio | 1.07 |
P/FCF Ratio | 7.81 |
P/OCF Ratio | 5.23 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 12.53.
EV / Earnings | -33.80 |
EV / Sales | 0.41 |
EV / EBITDA | 5.79 |
EV / EBIT | 12.82 |
EV / FCF | 12.53 |
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 -38.02% in the last 52 weeks. The beta is 1.36, so Travis Perkins's price volatility has been higher than the market average.
Beta (5Y) | 1.36 |
52-Week Price Change | -38.02% |
50-Day Moving Average | 588.15 |
200-Day Moving Average | 632.20 |
Relative Strength Index (RSI) | 38.37 |
Average Volume (20 Days) | 815,272 |
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 2.28%.
Dividend Per Share | 0.14 |
Dividend Yield | 2.28% |
Dividend Growth (YoY) | 22.73% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.36% |
Shareholder Yield | 3.64% |
Earnings Yield | -4.75% |
FCF Yield | 12.81% |
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 |