Taylor Wimpey Statistics

Total Valuation

Taylor Wimpey has a market cap or net worth of GBP 5.52 billion. The enterprise value is 4.89 billion.

Market Cap	5.52B
Enterprise Value	4.89B

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	Mar 28, 2024

Share Statistics

Taylor Wimpey has 3.54 billion shares outstanding. The number of shares has decreased by -1.09% in one year.

Shares Outstanding	3.54B
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	79.28%
Float	3.50B

Valuation Ratios

The trailing PE ratio is 15.79 and the forward PE ratio is 18.70. Taylor Wimpey's PEG ratio is 1.75.

PE Ratio	15.79
Forward PE	18.70
PS Ratio	1.57
PB Ratio	1.22
P/FCF Ratio	44.98
PEG Ratio	1.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 39.78.

EV / Earnings	14.00
EV / Sales	1.39
EV / EBITDA	10.18
EV / EBIT	10.42
EV / FCF	39.78

Financial Position

The company has a current ratio of 5.37, with a Debt / Equity ratio of 2.80.

Current Ratio	5.37
Quick Ratio	0.79
Debt / Equity	2.80
Debt / EBITDA	0.27
Debt / FCF	1.03
Interest Coverage	50.16

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	4.58%
Return on Capital (ROIC)	6.29%
Revenue Per Employee	744,755
Profits Per Employee	73,956
Employee Count	4,719
Asset Turnover	0.55
Inventory Turnover	0.54

Taxes

In the past 12 months, Taylor Wimpey has paid 187.20 million in taxes.

Income Tax	187.20M
Effective Tax Rate	26.34%

Stock Price Statistics

The stock price has increased by +34.27% in the last 52 weeks. The beta is 1.83, so Taylor Wimpey's price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	+34.27%
50-Day Moving Average	148.57
200-Day Moving Average	137.41
Relative Strength Index (RSI)	64.38
Average Volume (20 Days)	12,232,398

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 3.51 billion and earned 349.00 million in profits. Earnings per share was 0.10.

Revenue	3.51B
Gross Profit	716.50M
Operating Income	466.50M
Pretax Income	473.80M
Net Income	349.00M
EBITDA	468.30M
EBIT	466.50M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 764.90 million in cash and 126.80 million in debt, giving a net cash position of 638.10 million or 0.18 per share.

Cash & Cash Equivalents	764.90M
Total Debt	126.80M
Net Cash	638.10M
Net Cash Per Share	0.18
Equity (Book Value)	4.52B
Book Value Per Share	1.28
Working Capital	4.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.60 million and capital expenditures -6.80 million, giving a free cash flow of 122.80 million.

Operating Cash Flow	129.60M
Capital Expenditures	-6.80M
Free Cash Flow	122.80M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 20.39%, with operating and profit margins of 13.27% and 9.93%.

Gross Margin	20.39%
Operating Margin	13.27%
Pretax Margin	13.48%
Profit Margin	9.93%
EBITDA Margin	13.32%
EBIT Margin	13.27%
FCF Margin	3.49%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.14%.

Dividend Per Share	0.10
Dividend Yield	6.14%
Dividend Growth (YoY)	1.91%
Years of Dividend Growth	2
Payout Ratio	96.82%
Buyback Yield	1.09%
Shareholder Yield	7.23%
Earnings Yield	6.33%
FCF Yield	2.22%

Dividend Details

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