XLONTW.
Market cap5.30bUSD
Mar 24, Last price
139.05GBP
Name
Taylor Wimpey PLC
Chart & Performance
Profile
Taylor Wimpey plc operates a residential developer in the United Kingdom and Spain. It builds and delivers various homes and communities, including apartments to six-bedroom houses. Taylor Wimpey plc was founded in 1880 and is based in High Wycombe, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,514,500 -20.48% | 4,419,900 3.15% | 4,284,900 53.57% | |||||||
Cost of revenue | 3,030,700 | 3,508,200 | 3,468,900 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 483,800 | 911,700 | 816,000 | |||||||
NOPBT Margin | 13.77% | 20.63% | 19.04% | |||||||
Operating Taxes | 124,800 | 184,300 | 124,100 | |||||||
Tax Rate | 25.80% | 20.21% | 15.21% | |||||||
NOPAT | 359,000 | 727,400 | 691,900 | |||||||
Net income | 349,000 -45.77% | 643,600 15.86% | 555,500 155.99% | |||||||
Dividends | (337,900) | (323,800) | (301,500) | |||||||
Dividend yield | 4.71% | |||||||||
Proceeds from repurchase of equity | 3,000 | (151,000) | (600) | |||||||
BB yield | 0.01% | |||||||||
Debt | ||||||||||
Debt current | 8,800 | 95,800 | 7,000 | |||||||
Long-term debt | 157,800 | 46,700 | 131,800 | |||||||
Deferred revenue | 49,600 | 20,900 | ||||||||
Other long-term liabilities | 484,100 | 569,800 | 764,000 | |||||||
Net debt | (668,800) | (896,000) | (895,100) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 129,600 | 477,500 | 431,900 | |||||||
CAPEX | (6,900) | (2,100) | (4,600) | |||||||
Cash from investing activities | 27,400 | 33,600 | (10,300) | |||||||
Cash from financing activities | (342,800) | (482,400) | (321,700) | |||||||
FCF | 337,000 | 711,800 | 339,300 | |||||||
Balance | ||||||||||
Cash | 764,900 | 952,300 | 921,000 | |||||||
Long term investments | 70,500 | 86,200 | 112,900 | |||||||
Excess cash | 659,675 | 817,505 | 819,655 | |||||||
Stockholders' equity | 3,775,200 | 3,767,300 | 3,551,100 | |||||||
Invested Capital | 4,474,625 | 4,412,295 | 4,389,845 | |||||||
ROIC | 8.08% | 16.53% | 16.57% | |||||||
ROCE | 9.42% | 17.43% | 15.66% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,537,500 | 3,576,500 | 3,649,000 | |||||||
Price | 1.76 5.85% | |||||||||
Market cap | 6,403,995 11.20% | |||||||||
EV | 5,508,895 | |||||||||
EBITDA | 496,500 | 926,200 | 831,600 | |||||||
EV/EBITDA | 6.62 | |||||||||
Interest | 25,400 | 24,100 | 25,600 | |||||||
Interest/NOPBT | 5.25% | 2.64% | 3.14% |