Taylor Wimpey Statistics
Total Valuation
Taylor Wimpey has a market cap or net worth of GBP 2.98 billion. The enterprise value is 2.67 billion.
| Market Cap | 2.98B |
| Enterprise Value | 2.67B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
Taylor Wimpey has 3.52 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 3.52B |
| Shares Outstanding | 3.52B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 115.46% |
| Float | 3.48B |
Valuation Ratios
The trailing PE ratio is 30.20 and the forward PE ratio is 11.45. Taylor Wimpey's PEG ratio is 2.02.
| PE Ratio | 30.20 |
| Forward PE | 11.45 |
| PS Ratio | 0.77 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 23.09 |
| P/OCF Ratio | 22.36 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 20.72.
| EV / Earnings | 26.63 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 6.37 |
| EV / FCF | 20.72 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.96 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.96 |
| Interest Coverage | 39.75 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 8.57% |
| Weighted Average Cost of Capital (WACC) | 11.72% |
| Revenue Per Employee | 873,773 |
| Profits Per Employee | 22,818 |
| Employee Count | 4,400 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, Taylor Wimpey has paid 46.10 million in taxes.
| Income Tax | 46.10M |
| Effective Tax Rate | 31.47% |
Stock Price Statistics
The stock price has decreased by -21.92% in the last 52 weeks. The beta is 1.40, so Taylor Wimpey's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -21.92% |
| 50-Day Moving Average | 102.75 |
| 200-Day Moving Average | 104.01 |
| Relative Strength Index (RSI) | 28.07 |
| Average Volume (20 Days) | 35,772,461 |
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, Taylor Wimpey had revenue of GBP 3.84 billion and earned 100.40 million in profits. Earnings per share was 0.03.
| Revenue | 3.84B |
| Gross Profit | 658.40M |
| Operating Income | 417.40M |
| Pretax Income | 146.50M |
| Net Income | 100.40M |
| EBITDA | 420.40M |
| EBIT | 417.40M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 429.60 million in cash and 124.00 million in debt, with a net cash position of 305.60 million or 0.09 per share.
| Cash & Cash Equivalents | 429.60M |
| Total Debt | 124.00M |
| Net Cash | 305.60M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 1.18 |
| Working Capital | 4.72B |
Cash Flow
In the last 12 months, operating cash flow was 133.20 million and capital expenditures -4.20 million, giving a free cash flow of 129.00 million.
| Operating Cash Flow | 133.20M |
| Capital Expenditures | -4.20M |
| Depreciation & Amortization | 3.00M |
| Net Borrowing | -11.60M |
| Free Cash Flow | 129.00M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 17.13%, with operating and profit margins of 10.86% and 2.61%.
| Gross Margin | 17.13% |
| Operating Margin | 10.86% |
| Pretax Margin | 3.81% |
| Profit Margin | 2.61% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 10.86% |
| FCF Margin | 3.36% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 9.01%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 9.01% |
| Dividend Growth (YoY) | -19.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 329.08% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 9.10% |
| Earnings Yield | 3.37% |
| FCF Yield | 4.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 19, 1989. It was a forward split with a ratio of 2.
| Last Split Date | Jun 19, 1989 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Taylor Wimpey has an Altman Z-Score of 3.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 6 |