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XLONTPK
Market cap1.90bUSD
Dec 24, Last price  
716.50GBP
1D
0.00%
1Q
-21.69%
Jan 2017
-55.96%
Name

Travis Perkins PLC

Chart & Performance

D1W1MN
XLON:TPK chart
P/E
3,986.85
P/S
31.24
EPS
0.18
Div Yield, %
0.05%
Shrs. gr., 5y
-0.74%
Rev. gr., 5y
-6.33%
Revenues
4.86b
-2.66%
1,828,600,0002,640,800,0002,848,800,0003,186,700,0003,178,600,0002,930,900,0003,152,800,0004,779,100,0004,844,900,0005,148,700,0005,580,700,0005,941,600,0006,217,200,0006,433,100,0006,740,500,0006,955,700,0003,697,500,0004,586,700,0004,994,800,0004,861,900,000
Net income
38m
-80.18%
142,100,000140,800,000167,000,000185,300,000101,900,000157,400,000141,300,000212,400,000259,600,000264,600,000258,500,000167,600,00012,700,000232,800,000-85,600,000121,100,000-22,400,000278,900,000192,200,00038,100,000
CFO
218m
-15.50%
160,200,000225,200,000206,200,000156,700,000208,600,000233,300,000214,500,000294,600,000235,700,000239,000,000245,100,000282,600,000367,400,000287,100,000249,700,000370,200,000487,200,000332,300,000257,500,000217,600,000
Dividend
Oct 03, 20245.5 GBP/sh
Earnings
Mar 04, 2025

Profile

Travis Perkins plc distributes building materials to the building, construction, and home improvement markets in the United Kingdom. It operates through, Merchanting, and Toolstation segments. The Merchanting segment distributes interior building products, which include drywalls, ceilings, external envelopes, fire protection products, flooring and partitioning products, and tools and accessories to professionals within the construction industry; civil, drainage, and heavy building materials to specialist contractors and trade professionals; and pipeline and heating solutions. This segment also distributes building materials, plumbing and heating products, landscaping materials, timber and sheet materials, painting and decorating products, dry lining and insulation products, doors and joinery, and hand and power tools to trade professionals and self-builders. The Toolstation segment supplies products to the trade, home improvers, and self-builders industry through approximately 500 branches, as well as online, call centers, and a mobile website. It also offers kitchens and joinery products to specialist joiners, kitchen fitters, house builders, local authorities, and national house builders. The company was formerly known as Sandell Perkins Public Limited Company and changed its name to Travis Perkins plc in October 1988. Travis Perkins plc was founded in 1797 and is headquartered in Northampton, the United Kingdom.
URL
https://www.travisperkinsplc.co.uk/
IPO date
Sep 19, 1986
Employees
19,956
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,861,900
-2.66%
4,994,800
8.90%
4,586,700
24.05%
Cost of revenue
4,748,900
4,751,000
4,298,800
Unusual Expense (Income)
NOPBT
113,000
243,800
287,900
NOPBT Margin
2.32%
4.88%
6.28%
Operating Taxes
31,900
52,800
64,800
Tax Rate
28.23%
21.66%
22.51%
NOPAT
81,100
191,000
223,100
Net income
38,100
-80.18%
192,200
-31.09%
278,900
-1,345.09%
Dividends
(82,100)
(81,700)
(105,400)
Dividend yield
Proceeds from repurchase of equity
(168,300)
(53,100)
BB yield
Debt
Debt current
89,600
266,800
74,500
Long-term debt
1,572,300
787,400
989,900
Deferred revenue
438,300
414,700
Other long-term liabilities
3,800
4,900
6,800
Net debt
1,513,300
797,000
603,900
Cash flow
Cash from operating activities
217,600
257,500
332,300
CAPEX
(131,100)
(139,100)
(164,700)
Cash from investing activities
(58,900)
(116,600)
139,800
Cash from financing activities
(250,400)
(377,500)
(517,900)
FCF
94,300
(125,700)
1,120,000
Balance
Cash
131,500
235,700
459,800
Long term investments
17,100
21,500
700
Excess cash
7,460
231,165
Stockholders' equity
1,158,800
1,590,900
1,753,600
Invested Capital
3,097,600
3,090,140
3,077,435
ROIC
2.62%
6.19%
6.08%
ROCE
3.54%
7.63%
8.35%
EV
Common stock shares outstanding
214,148
215,420
234,734
Price
Market cap
EV
EBITDA
294,900
413,400
457,900
EV/EBITDA
Interest
49,800
46,600
42,900
Interest/NOPBT
44.07%
19.11%
14.90%