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XLON
TPK
Market cap1.80bUSD
May 23, Last price  
629.50GBP
1D
1.53%
1Q
-4.26%
Jan 2017
-61.31%
Name

Travis Perkins PLC

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
28.87
EPS
—
Div Yield, %
1.75%
Shrs. gr., 5y
-0.77%
Rev. gr., 5y
-7.91%
Revenues
4.61b
-5.23%
2,640,800,0002,848,800,0003,186,700,0003,178,600,0002,930,900,0003,152,800,0004,779,100,0004,844,900,0005,148,700,0005,580,700,0005,941,600,0006,217,200,0006,433,100,0006,740,500,0006,955,700,0003,697,500,0004,586,700,0004,994,800,0004,861,900,0004,607,400,000
Net income
-77m
L
140,800,000167,000,000185,300,000101,900,000157,400,000141,300,000212,400,000259,600,000264,600,000258,500,000167,600,00012,700,000232,800,000-85,600,000121,100,000-22,400,000278,900,000192,200,00038,100,000-77,400,000
CFO
223m
+2.25%
225,200,000206,200,000156,700,000208,600,000233,300,000214,500,000294,600,000235,700,000239,000,000245,100,000282,600,000367,400,000287,100,000249,700,000370,200,000487,200,000332,300,000257,500,000217,600,000222,500,000
Dividend
Oct 03, 20245.5 GBP/sh
Earnings
Aug 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,607,400
-5.23%
4,861,900
-2.66%
4,994,800
8.90%
Cost of revenue
4,454,200
4,748,900
4,751,000
Unusual Expense (Income)
NOPBT
153,200
113,000
243,800
NOPBT Margin
3.33%
2.32%
4.88%
Operating Taxes
2,200
31,900
52,800
Tax Rate
1.44%
28.23%
21.66%
NOPAT
151,000
81,100
191,000
Net income
(77,400)
-303.15%
38,100
-80.18%
192,200
-31.09%
Dividends
(23,200)
(82,100)
(81,700)
Dividend yield
Proceeds from repurchase of equity
100
(168,300)
BB yield
Debt
Debt current
107,700
89,600
266,800
Long-term debt
1,636,500
1,572,300
787,400
Deferred revenue
438,300
Other long-term liabilities
21,600
3,800
4,900
Net debt
1,499,800
1,513,300
797,000
Cash flow
Cash from operating activities
222,500
217,600
257,500
CAPEX
(68,100)
(131,100)
(139,100)
Cash from investing activities
(3,400)
(58,900)
(116,600)
Cash from financing activities
(119,400)
(250,400)
(377,500)
FCF
248,000
94,300
(125,700)
Balance
Cash
244,400
131,500
235,700
Long term investments
17,100
21,500
Excess cash
14,030
7,460
Stockholders' equity
1,089,700
1,158,800
1,590,900
Invested Capital
3,071,270
3,097,600
3,090,140
ROIC
4.90%
2.62%
6.19%
ROCE
4.86%
3.54%
7.63%
EV
Common stock shares outstanding
214,901
214,148
215,420
Price
Market cap
EV
EBITDA
343,800
294,900
413,400
EV/EBITDA
Interest
50,500
49,800
46,600
Interest/NOPBT
32.96%
44.07%
19.11%