Taylor Wimpey Statistics
Total Valuation
Taylor Wimpey has a market cap or net worth of 5.08 billion. The enterprise value is 4.40 billion.
| Market Cap | 5.08B |
| Enterprise Value | 4.40B |
Important Dates
The last earnings date was Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.49B |
Valuation Ratios
The trailing PE ratio is 18.49.
| PE Ratio | 18.49 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 21.77.
| EV / Earnings | 16.01 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 8.51 |
| EV / FCF | 21.77 |
Financial Position
The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.90 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.75 |
| Interest Coverage | 43.72 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 8.25% |
| Revenue Per Employee | 902,320 |
| Profits Per Employee | 58,259 |
| Employee Count | 4,719 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 0.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.78% in the last 52 weeks. The beta is 1.89, so Taylor Wimpey's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -17.78% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 37,514 |
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 4.26 billion and earned 274.92 million in profits. Earnings per share was 0.08.
| Revenue | 4.26B |
| Gross Profit | 812.12M |
| Operating Income | 519.92M |
| Pretax Income | 400.99M |
| Net Income | 274.92M |
| EBITDA | 523.05M |
| EBIT | 519.92M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 810.50 million in cash and 151.48 million in debt, giving a net cash position of 659.01 million.
| Cash & Cash Equivalents | 810.50M |
| Total Debt | 151.48M |
| Net Cash | 659.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | 1.56 |
| Working Capital | 6.14B |
Cash Flow
In the last 12 months, operating cash flow was 206.44 million and capital expenditures -4.26 million, giving a free cash flow of 202.19 million.
| Operating Cash Flow | 206.44M |
| Capital Expenditures | -4.26M |
| Free Cash Flow | 202.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.07%, with operating and profit margins of 12.21% and 6.46%.
| Gross Margin | 19.07% |
| Operating Margin | 12.21% |
| Pretax Margin | 9.42% |
| Profit Margin | 6.46% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 12.21% |
| FCF Margin | 4.75% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 154.55% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 5.41% |
| FCF Yield | 3.98% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Taylor Wimpey has an Altman Z-Score of 3.96.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | n/a |