Taylor Wimpey plc (LON:TW)
London flag London · Delayed Price · Currency is GBP · Price in GBp
101.10
+0.70 (0.70%)
Aug 8, 2025, 5:26 PM BST

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 Cap3.58B
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
Financial Ratio History

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 Count4,458
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.

Revenue3.54B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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