Travis Perkins Statistics

Total Valuation

Travis Perkins has a market cap or net worth of 1.48 billion. The enterprise value is 2.61 billion.

Market Cap	1.48B
Enterprise Value	2.61B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	208.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.60
P/TBV Ratio	1.11
P/FCF Ratio	7.66
P/OCF Ratio	5.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 13.48.

EV / Earnings	-26.89
EV / Sales	0.43
EV / EBITDA	6.13
EV / EBIT	14.77
EV / FCF	13.48

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.55.

Current Ratio	1.68
Quick Ratio	0.94
Debt / Equity	0.55
Debt / EBITDA	3.41
Debt / FCF	7.06
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is -2.02% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	-2.02%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	4.35%
Revenue Per Employee	327,846
Profits Per Employee	-5,508
Employee Count	17,594
Asset Turnover	1.14
Inventory Turnover	4.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.92% in the last 52 weeks. The beta is 1.38, so Travis Perkins's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-18.92%
50-Day Moving Average	7.60
200-Day Moving Average	9.88
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	17,136

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, Travis Perkins had revenue of 5.77 billion and -96.90 million in losses. Loss per share was -0.46.

Revenue	5.77B
Gross Profit	1.51B
Operating Income	166.01M
Pretax Income	-48.07M
Net Income	-96.90M
EBITDA	278.93M
EBIT	166.01M
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 305.97 million in cash and 1.36 billion in debt, giving a net cash position of -1.06 billion.

Cash & Cash Equivalents	305.97M
Total Debt	1.36B
Net Cash	-1.06B
Net Cash Per Share	n/a
Equity (Book Value)	2.47B
Book Value Per Share	11.70
Working Capital	836.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 278.55 million and capital expenditures -85.26 million, giving a free cash flow of 193.30 million.

Operating Cash Flow	278.55M
Capital Expenditures	-85.26M
Free Cash Flow	193.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.13%, with operating and profit margins of 2.88% and -1.68%.

Gross Margin	26.13%
Operating Margin	2.88%
Pretax Margin	-0.83%
Profit Margin	-1.68%
EBITDA Margin	4.84%
EBIT Margin	2.88%
FCF Margin	3.35%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.19
Dividend Yield	2.59%
Dividend Growth (YoY)	-11.15%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.50%
Shareholder Yield	4.09%
Earnings Yield	-6.54%
FCF Yield	13.05%

Dividend Details

Stock Splits

The last stock split was on May 18, 2021. It was a reverse split with a ratio of 0.89245.

Last Split Date	May 18, 2021
Split Type	Reverse
Split Ratio	0.89245

Scores

Travis Perkins has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a