Taylor Wimpey Statistics
Total Valuation
Taylor Wimpey has a market cap or net worth of GBP 3.58 billion. The enterprise value is 3.29 billion.
Market Cap | 3.58B |
Enterprise Value | 3.29B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
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 (%) | 88.31% |
Float | 3.50B |
Valuation Ratios
The trailing PE ratio is 42.20 and the forward PE ratio is 11.32. Taylor Wimpey's PEG ratio is 1.35.
PE Ratio | 42.20 |
Forward PE | 11.32 |
PS Ratio | 1.01 |
PB Ratio | 0.86 |
P/TBV Ratio | 0.86 |
P/FCF Ratio | 53.36 |
P/OCF Ratio | 50.93 |
PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 49.05.
EV / Earnings | 38.81 |
EV / Sales | 0.93 |
EV / EBITDA | 8.41 |
EV / EBIT | 8.70 |
EV / FCF | 49.05 |
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 -34.33% in the last 52 weeks. The beta is 1.72, so Taylor Wimpey's price volatility has been higher than the market average.
Beta (5Y) | 1.72 |
52-Week Price Change | -34.33% |
50-Day Moving Average | 113.01 |
200-Day Moving Average | 118.49 |
Relative Strength Index (RSI) | 30.64 |
Average Volume (20 Days) | 23,448,867 |
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 9.36%.
Dividend Per Share | 0.09 |
Dividend Yield | 9.36% |
Dividend Growth (YoY) | -2.71% |
Years of Dividend Growth | 3 |
Payout Ratio | 394.93% |
Buyback Yield | -0.23% |
Shareholder Yield | 9.19% |
Earnings Yield | 2.37% |
FCF Yield | 1.87% |
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 |