Taylor Wimpey Statistics
Total Valuation
Taylor Wimpey has a market cap or net worth of 4.88 billion. The enterprise value is 4.48 billion.
| Market Cap | 4.88B |
| Enterprise Value | 4.48B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.50B |
Valuation Ratios
The trailing PE ratio is 41.92 and the forward PE ratio is 11.39.
| PE Ratio | 41.92 |
| Forward PE | 11.39 |
| PS Ratio | 1.00 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 52.98 |
| P/OCF Ratio | 50.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 48.72.
| EV / Earnings | 38.55 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 8.74 |
| EV / FCF | 48.72 |
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 | 1.09M |
| Profits Per Employee | 26,086 |
| Employee Count | 4,458 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, Taylor Wimpey has paid 59.93 million in taxes.
| Income Tax | 59.93M |
| Effective Tax Rate | 34.01% |
Stock Price Statistics
The stock price has decreased by -33.02% 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 | -33.02% |
| 50-Day Moving Average | 15.27 |
| 200-Day Moving Average | 15.44 |
| Relative Strength Index (RSI) | 38.30 |
| Average Volume (20 Days) | 47,675 |
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 4.85 billion and earned 116.29 million in profits. Earnings per share was 0.03.
| Revenue | 4.85B |
| Gross Profit | 876.31M |
| Operating Income | 539.91M |
| Pretax Income | 176.22M |
| Net Income | 116.29M |
| EBITDA | 543.48M |
| EBIT | 539.91M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 565.15 million in cash and 168.68 million in debt, giving a net cash position of 396.47 million.
| Cash & Cash Equivalents | 565.15M |
| Total Debt | 168.68M |
| Net Cash | 396.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.74B |
| Book Value Per Share | 1.62 |
| Working Capital | 6.54B |
Cash Flow
In the last 12 months, operating cash flow was 96.41 million and capital expenditures -4.39 million, giving a free cash flow of 92.02 million.
| Operating Cash Flow | 96.41M |
| Capital Expenditures | -4.39M |
| Free Cash Flow | 92.02M |
| FCF Per Share | n/a |
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 1.09, which amounts to a dividend yield of 8.01%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 8.01% |
| Dividend Growth (YoY) | -0.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 394.93% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 7.78% |
| Earnings Yield | 2.39% |
| FCF Yield | 1.89% |
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
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 3.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 4 |