Travis Perkins plc (TPRKY)
OTCMKTS
· Delayed Price · Currency is USD
7.25
+0.05 (0.63%)
Apr 23, 2025, 4:00 PM EDT
Travis Perkins Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 23, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 1,481 | 1,924 | 2,216 | 2,251 | 4,608 | 4,570 | Upgrade
|
| Market Cap Growth | -11.07% | -13.18% | -1.52% | -51.16% | 0.84% | -13.13% | Upgrade
|
| Enterprise Value | 2,606 | 3,011 | 3,330 | 3,337 | 5,444 | 6,543 | Upgrade
|
| Last Close Price | 7.28 | 8.77 | 10.05 | 9.99 | 19.80 | 13.64 | Upgrade
|
| PE Ratio | - | - | 45.67 | 9.72 | 12.20 | - | Upgrade
|
| PS Ratio | 0.26 | 0.33 | 0.36 | 0.37 | 0.74 | 0.91 | Upgrade
|
| PB Ratio | 0.60 | 0.78 | 0.85 | 0.89 | 1.52 | 1.23 | Upgrade
|
| P/TBV Ratio | 1.11 | 1.44 | 1.59 | 1.66 | 2.70 | 3.21 | Upgrade
|
| P/FCF Ratio | 7.66 | 9.96 | 19.80 | 15.07 | 20.40 | 8.67 | Upgrade
|
| P/OCF Ratio | 5.32 | 6.91 | 8.00 | 7.29 | 10.34 | 6.89 | Upgrade
|
| EV/Sales Ratio | 0.43 | 0.52 | 0.54 | 0.55 | 0.88 | 1.30 | Upgrade
|
| EV/EBITDA Ratio | 6.13 | 10.80 | 9.80 | 7.98 | 10.69 | 62.16 | Upgrade
|
| EV/EBIT Ratio | 14.77 | 18.14 | 14.75 | 10.53 | 13.40 | 352.41 | Upgrade
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| EV/FCF Ratio | 13.48 | 15.58 | 29.74 | 22.34 | 24.10 | 12.41 | Upgrade
|
| Debt / Equity Ratio | 0.55 | 0.55 | 0.52 | 0.50 | 0.48 | 0.70 | Upgrade
|
| Debt / EBITDA Ratio | 3.41 | 3.41 | 2.96 | 2.47 | 2.33 | 12.27 | Upgrade
|
| Debt / FCF Ratio | 7.06 | 7.06 | 11.99 | 8.50 | 6.38 | 4.93 | Upgrade
|
| Asset Turnover | 1.14 | 1.14 | 1.19 | 1.17 | 0.88 | 0.59 | Upgrade
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| Inventory Turnover | 4.95 | 4.95 | 4.86 | 4.97 | 4.19 | 2.99 | Upgrade
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| Quick Ratio | 0.94 | 0.94 | 0.87 | 0.81 | 1.10 | 0.88 | Upgrade
|
| Current Ratio | 1.68 | 1.68 | 1.69 | 1.48 | 1.85 | 1.48 | Upgrade
|
| Return on Equity (ROE) | -2.02% | -2.02% | 4.32% | 8.86% | 9.73% | -1.32% | Upgrade
|
| Return on Assets (ROA) | 2.06% | 2.06% | 2.71% | 3.85% | 3.58% | 0.14% | Upgrade
|
| Return on Capital (ROIC) | 2.69% | 2.69% | 3.54% | 5.09% | 4.74% | 0.18% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.40% | 4.40% | 5.70% | 8.80% | 8.90% | 0.30% | Upgrade
|
| Earnings Yield | -6.54% | -5.04% | 2.19% | 10.29% | 8.20% | -0.67% | Upgrade
|
| FCF Yield | 13.05% | 10.04% | 5.05% | 6.64% | 4.90% | 11.54% | Upgrade
|
| Dividend Yield | 2.59% | 2.07% | 2.28% | 4.70% | 2.60% | - | Upgrade
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| Payout Ratio | - | - | 215.49% | 42.51% | 9.64% | - | Upgrade
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| Buyback Yield / Dilution | 1.50% | 1.42% | 0.59% | 8.23% | -5.82% | 0.67% | Upgrade
|
| Total Shareholder Return | 4.09% | 3.49% | 2.87% | 12.93% | -3.22% | 0.67% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.