Taylor Wimpey Statistics
Total Valuation
Taylor Wimpey has a market cap or net worth of GBP 3.64 billion. The enterprise value is 3.35 billion.
| Market Cap | 3.64B |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
Taylor Wimpey has 3.54 billion shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 3.54B |
| Shares Outstanding | 3.54B |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 130.87% |
| Float | 3.49B |
Valuation Ratios
The trailing PE ratio is 42.88 and the forward PE ratio is 11.80. Taylor Wimpey's PEG ratio is 1.81.
| PE Ratio | 42.88 |
| Forward PE | 11.80 |
| PS Ratio | 1.03 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 54.23 |
| P/OCF Ratio | 51.76 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 49.92.
| EV / Earnings | 39.50 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 8.86 |
| EV / FCF | 49.92 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.58 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 1.83 |
| Interest Coverage | 41.44 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 8.01% |
| Revenue Per Employee | 793,652 |
| Profits Per Employee | 19,022 |
| Employee Count | 4,458 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, Taylor Wimpey has paid 43.70 million in taxes.
| Income Tax | 43.70M |
| Effective Tax Rate | 34.01% |
Stock Price Statistics
The stock price has decreased by -26.42% in the last 52 weeks. The beta is 1.42, so Taylor Wimpey's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -26.42% |
| 50-Day Moving Average | 102.15 |
| 200-Day Moving Average | 110.03 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 18,141,245 |
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 3.54 billion and earned 84.80 million in profits. Earnings per share was 0.02.
| Revenue | 3.54B |
| Gross Profit | 639.00M |
| Operating Income | 393.70M |
| Pretax Income | 128.50M |
| Net Income | 84.80M |
| EBITDA | 396.30M |
| EBIT | 393.70M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 412.10 million in cash and 123.00 million in debt, giving a net cash position of 289.10 million or 0.08 per share.
| Cash & Cash Equivalents | 412.10M |
| Total Debt | 123.00M |
| Net Cash | 289.10M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 1.18 |
| Working Capital | 4.77B |
Cash Flow
In the last 12 months, operating cash flow was 70.30 million and capital expenditures -3.20 million, giving a free cash flow of 67.10 million.
| Operating Cash Flow | 70.30M |
| Capital Expenditures | -3.20M |
| Free Cash Flow | 67.10M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 18.06%, with operating and profit margins of 11.13% and 2.40%.
| Gross Margin | 18.06% |
| Operating Margin | 11.13% |
| Pretax Margin | 3.63% |
| Profit Margin | 2.40% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 11.13% |
| FCF Margin | 1.90% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 9.01%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 9.01% |
| Dividend Growth (YoY) | -2.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 394.93% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 8.78% |
| Earnings Yield | 2.33% |
| FCF Yield | 1.84% |
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 3.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 4 |