Taylor Wimpey Statistics
Total Valuation
Taylor Wimpey has a market cap or net worth of 4.13 billion. The enterprise value is 3.72 billion.
| Market Cap | 4.13B |
| Enterprise Value | 3.72B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 116.05% |
| Float | 3.49B |
Valuation Ratios
The trailing PE ratio is 30.55 and the forward PE ratio is 11.76.
| PE Ratio | 30.55 |
| Forward PE | 11.76 |
| PS Ratio | 0.80 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 23.78 |
| P/OCF Ratio | 23.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 21.43.
| EV / Earnings | 27.53 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 6.66 |
| EV / FCF | 21.43 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.96 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.96 |
| Interest Coverage | 39.75 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 8.57% |
| Weighted Average Cost of Capital (WACC) | 11.44% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 30,711 |
| Employee Count | 4,400 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, Taylor Wimpey has paid 62.05 million in taxes.
| Income Tax | 62.05M |
| Effective Tax Rate | 31.47% |
Stock Price Statistics
The stock price has decreased by -23.71% in the last 52 weeks. The beta is 1.35, so Taylor Wimpey's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -23.71% |
| 50-Day Moving Average | 14.32 |
| 200-Day Moving Average | 14.21 |
| Relative Strength Index (RSI) | 17.09 |
| Average Volume (20 Days) | 22,619 |
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 5.17 billion and earned 135.13 million in profits. Earnings per share was 0.04.
| Revenue | 5.17B |
| Gross Profit | 886.14M |
| Operating Income | 561.78M |
| Pretax Income | 197.17M |
| Net Income | 135.13M |
| EBITDA | 565.81M |
| EBIT | 561.78M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 578.20 million in cash and 166.89 million in debt, with a net cash position of 411.31 million.
| Cash & Cash Equivalents | 578.20M |
| Total Debt | 166.89M |
| Net Cash | 411.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.63B |
| Book Value Per Share | 1.59 |
| Working Capital | 6.36B |
Cash Flow
In the last 12 months, operating cash flow was 179.27 million and capital expenditures -5.65 million, giving a free cash flow of 173.62 million.
| Operating Cash Flow | 179.27M |
| Capital Expenditures | -5.65M |
| Depreciation & Amortization | 4.00M |
| Net Borrowing | -15.47M |
| Free Cash Flow | 173.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.13%, with operating and profit margins of 10.86% and 2.61%.
| Gross Margin | 17.13% |
| Operating Margin | 10.86% |
| Pretax Margin | 3.81% |
| Profit Margin | 2.61% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 10.86% |
| FCF Margin | 3.36% |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 9.39%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 9.39% |
| Dividend Growth (YoY) | 0.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 329.08% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 9.48% |
| Earnings Yield | 3.27% |
| FCF Yield | 4.21% |
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 3.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 6 |