Taylor Wimpey Statistics
Total Valuation
Taylor Wimpey has a market cap or net worth of 4.66 billion. The enterprise value is 4.00 billion.
| Market Cap | 4.66B |
| Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Oct 11, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.50B |
Valuation Ratios
The trailing PE ratio is 14.97.
| PE Ratio | 14.97 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 15.56.
| EV / Earnings | 12.84 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 7.91 |
| EV / FCF | 15.56 |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.08 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.61 |
| Interest Coverage | 37.47 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 4.08% |
| Return on Capital (ROIC) | 5.61% |
| Revenue Per Employee | 909,239 |
| Profits Per Employee | 65,961 |
| 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 -29.12% in the last 52 weeks. The beta is 1.82, so Taylor Wimpey's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -29.12% |
| 50-Day Moving Average | 16.27 |
| 200-Day Moving Average | 18.89 |
| Relative Strength Index (RSI) | 16.02 |
| Average Volume (20 Days) | 241,245 |
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 4.29 billion and earned 311.27 million in profits. Earnings per share was 0.09.
| Revenue | 4.29B |
| Gross Profit | 827.53M |
| Operating Income | 520.93M |
| Pretax Income | 424.38M |
| Net Income | 311.27M |
| EBITDA | 525.11M |
| EBIT | 520.93M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 845.10 million in cash and 155.95 million in debt, giving a net cash position of 689.15 million.
| Cash & Cash Equivalents | 845.10M |
| Total Debt | 155.95M |
| Net Cash | 689.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 1.58 |
| Working Capital | 6.18B |
Cash Flow
In the last 12 months, operating cash flow was 267.54 million and capital expenditures -10.74 million, giving a free cash flow of 256.80 million.
| Operating Cash Flow | 267.54M |
| Capital Expenditures | -10.74M |
| Free Cash Flow | 256.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.29%, with operating and profit margins of 12.14% and 7.25%.
| Gross Margin | 19.29% |
| Operating Margin | 12.14% |
| Pretax Margin | 9.89% |
| Profit Margin | 7.25% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 12.14% |
| FCF Margin | 5.99% |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 8.06%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 8.06% |
| Dividend Growth (YoY) | -0.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 137.47% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 7.91% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 3.82.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | n/a |