Taylor Wimpey Statistics

Total Valuation

Taylor Wimpey has a market cap or net worth of GBP 4.50 billion. The enterprise value is 3.96 billion.

Market Cap	4.50B
Enterprise Value	3.96B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Oct 10, 2024

Share Statistics

Taylor Wimpey has 3.54 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	3.54B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	80.23%
Float	3.50B

Valuation Ratios

The trailing PE ratio is 18.25 and the forward PE ratio is 13.60. Taylor Wimpey's PEG ratio is 2.45.

PE Ratio	18.25
Forward PE	13.60
PS Ratio	1.32
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	22.15
P/OCF Ratio	n/a
PEG Ratio	2.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 19.46.

EV / Earnings	16.06
EV / Sales	1.16
EV / EBITDA	9.24
EV / EBIT	9.51
EV / FCF	19.46

Financial Position

The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.03.

Current Ratio	5.08
Quick Ratio	0.70
Debt / Equity	0.03
Debt / EBITDA	0.29
Debt / FCF	0.61
Interest Coverage	37.47

Financial Efficiency

Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	5.51%
Return on Assets (ROA)	4.08%
Return on Capital (ROIC)	5.61%
Revenue Per Employee	719,453
Profits Per Employee	52,193
Employee Count	4,719
Asset Turnover	0.54
Inventory Turnover	0.52

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 +0.75% in the last 52 weeks. The beta is 1.81, so Taylor Wimpey's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	+0.75%
50-Day Moving Average	153.79
200-Day Moving Average	148.68
Relative Strength Index (RSI)	20.44
Average Volume (20 Days)	14,955,834

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 3.40 billion and earned 246.30 million in profits. Earnings per share was 0.07.

Revenue	3.40B
Gross Profit	654.80M
Operating Income	412.20M
Pretax Income	335.80M
Net Income	246.30M
EBITDA	415.50M
EBIT	412.20M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 668.70 million in cash and 123.40 million in debt, giving a net cash position of 545.30 million or 0.15 per share.

Cash & Cash Equivalents	668.70M
Total Debt	123.40M
Net Cash	545.30M
Net Cash Per Share	0.15
Equity (Book Value)	4.43B
Book Value Per Share	1.25
Working Capital	4.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 211.70 million and capital expenditures -8.50 million, giving a free cash flow of 203.20 million.

Operating Cash Flow	211.70M
Capital Expenditures	-8.50M
Free Cash Flow	203.20M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 19.29%, with operating and profit margins of 12.14% and 7.25%.

Gross Margin	19.29%
Operating Margin	12.14%
Pretax Margin	9.89%
Profit Margin	7.25%
EBITDA Margin	12.24%
EBIT Margin	12.14%
FCF Margin	5.99%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.55%.

Dividend Per Share	0.10
Dividend Yield	7.55%
Dividend Growth (YoY)	0.21%
Years of Dividend Growth	2
Payout Ratio	137.47%
Buyback Yield	-0.15%
Shareholder Yield	7.41%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

Taylor Wimpey has an Altman Z-Score of 3.82 and a Piotroski F-Score of 4.

Altman Z-Score	3.82
Piotroski F-Score	4