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 1.39 billion. The enterprise value is 1.93 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
Travis Perkins has 211.84 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 211.84M |
| Shares Outstanding | 211.84M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 84.81% |
| Float | 208.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.73 |
| PS Ratio | 0.31 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 4.88 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 6.79.
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 15.38 |
| EV / FCF | 6.79 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.66 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 3.60 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is -9.08% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | -9.08% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 261,434 |
| Profits Per Employee | -9,965 |
| Employee Count | 17,300 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, Travis Perkins has paid 47.60 million in taxes.
| Income Tax | 47.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.58% in the last 52 weeks. The beta is 1.28, so Travis Perkins's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +6.58% |
| 50-Day Moving Average | 573.15 |
| 200-Day Moving Average | 597.06 |
| Relative Strength Index (RSI) | 65.94 |
| Average Volume (20 Days) | 726,205 |
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 4.52 billion and -172.40 million in losses. Loss per share was -0.81.
| Revenue | 4.52B |
| Gross Profit | 1.20B |
| Operating Income | 125.80M |
| Pretax Income | -124.80M |
| Net Income | -172.40M |
| EBITDA | 183.70M |
| EBIT | 125.80M |
| Loss Per Share | -0.81 |
Balance Sheet
The company has 482.40 million in cash and 1.03 billion in debt, with a net cash position of -543.70 million or -2.57 per share.
| Cash & Cash Equivalents | 482.40M |
| Total Debt | 1.03B |
| Net Cash | -543.70M |
| Net Cash Per Share | -2.57 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 8.52 |
| Working Capital | 753.20M |
Cash Flow
In the last 12 months, operating cash flow was 350.00 million and capital expenditures -65.00 million, giving a free cash flow of 285.00 million.
| Operating Cash Flow | 350.00M |
| Capital Expenditures | -65.00M |
| Depreciation & Amortization | 57.90M |
| Net Borrowing | -100.00M |
| Free Cash Flow | 285.00M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 26.62%, with operating and profit margins of 2.78% and -3.81%.
| Gross Margin | 26.62% |
| Operating Margin | 2.78% |
| Pretax Margin | -2.76% |
| Profit Margin | -3.81% |
| EBITDA Margin | 4.06% |
| EBIT Margin | 2.78% |
| FCF Margin | 6.30% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | -14.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 1.66% |
| Earnings Yield | -12.40% |
| FCF Yield | 20.49% |
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 |
Analyst Forecast
The average price target for Travis Perkins is 652.88, which is -0.55% lower than the current price. The consensus rating is "Hold".
| Price Target | 652.88 |
| Price Target Difference | -0.55% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 2.50% |
| EPS Growth Forecast (3Y) | 14.81% |
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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |