Taylor Wimpey Statistics

Total Valuation

Taylor Wimpey has a market cap or net worth of 5.87 billion. The enterprise value is 5.16 billion.

Market Cap	5.87B
Enterprise Value	5.16B

Important Dates

The next estimated earnings date is 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)	+0.41%
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 21.36 and the forward PE ratio is 14.28.

PE Ratio	21.36
Forward PE	14.28
PS Ratio	1.38
PB Ratio	1.06
P/TBV Ratio	1.07
P/FCF Ratio	29.04
P/OCF Ratio	28.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 25.52.

EV / Earnings	18.77
EV / Sales	1.12
EV / EBITDA	9.23
EV / EBIT	9.54
EV / FCF	25.52

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	955,147
Profits Per Employee	61,670
Employee Count	4,458
Asset Turnover	0.54
Inventory Turnover	0.52

Taxes

In the past 12 months, Taylor Wimpey has paid 126.07 million in taxes.

Income Tax	126.07M
Effective Tax Rate	31.44%

Stock Price Statistics

The stock price has decreased by -13.21% in the last 52 weeks. The beta is 1.68, so Taylor Wimpey's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-13.21%
50-Day Moving Average	15.37
200-Day Moving Average	16.90
Relative Strength Index (RSI)	62.58
Average Volume (20 Days)	132,727

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.09, which amounts to a dividend yield of 6.51%.

Dividend Per Share	1.09
Dividend Yield	6.51%
Dividend Growth (YoY)	-0.67%
Years of Dividend Growth	n/a
Payout Ratio	154.55%
Buyback Yield	-0.41%
Shareholder Yield	6.10%
Earnings Yield	4.68%
FCF Yield	3.44%

Dividend Details

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 3.96 and a Piotroski F-Score of 4.

Altman Z-Score	3.96
Piotroski F-Score	4