Travis Perkins plc (LON:TPK)
London
· Delayed Price · Currency is GBP · Price in GBX 524.00
-22.00 (-4.03%)
Apr 28, 2026, 5:10 PM GMT
Travis Perkins Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,110 | 1,343 | 1,537 | 1,740 | 1,868 | 3,403 | Upgrade
|
| Market Cap Growth | -2.27% | -12.64% | -11.66% | -6.85% | -45.11% | 1.68% | Upgrade
|
| Enterprise Value | 1,731 | 2,053 | 2,405 | 2,614 | 2,770 | 4,021 | Upgrade
|
| Last Close Price | 5.24 | 6.27 | 7.02 | 7.87 | 8.08 | 13.62 | Upgrade
|
| PE Ratio | - | - | - | 45.67 | 9.72 | 12.20 | Upgrade
|
| Forward PE | 16.67 | 17.09 | 18.41 | 14.85 | 10.09 | 14.33 | Upgrade
|
| PS Ratio | 0.24 | 0.29 | 0.33 | 0.36 | 0.37 | 0.74 | Upgrade
|
| PB Ratio | 0.62 | 0.76 | 0.78 | 0.85 | 0.89 | 1.52 | Upgrade
|
| P/TBV Ratio | 1.12 | 1.36 | 1.44 | 1.59 | 1.66 | 2.70 | Upgrade
|
| P/FCF Ratio | 3.68 | 4.45 | 7.34 | 19.80 | 15.07 | 20.40 | Upgrade
|
| P/OCF Ratio | 2.96 | 3.58 | 5.54 | 8.00 | 7.29 | 10.34 | Upgrade
|
| PEG Ratio | 1.03 | - | 1.46 | - | 6.27 | 0.57 | Upgrade
|
| EV/Sales Ratio | 0.38 | 0.45 | 0.52 | 0.54 | 0.55 | 0.88 | Upgrade
|
| EV/EBITDA Ratio | 6.05 | 10.33 | 10.71 | 9.80 | 7.98 | 10.69 | Upgrade
|
| EV/EBIT Ratio | 13.86 | 16.43 | 17.90 | 14.75 | 10.53 | 13.40 | Upgrade
|
| EV/FCF Ratio | 5.74 | 6.81 | 11.49 | 29.74 | 22.34 | 24.10 | Upgrade
|
| Debt / Equity Ratio | 0.59 | 0.59 | 0.55 | 0.52 | 0.50 | 0.48 | Upgrade
|
| Debt / EBITDA Ratio | 3.66 | 3.66 | 3.39 | 2.96 | 2.47 | 2.33 | Upgrade
|
| Debt / FCF Ratio | 3.48 | 3.48 | 5.21 | 11.99 | 8.50 | 6.38 | Upgrade
|
| Net Debt / Equity Ratio | 0.35 | 0.35 | 0.43 | 0.45 | 0.39 | 0.27 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.13 | 3.13 | 3.76 | 3.46 | 2.36 | 1.61 | Upgrade
|
| Net Debt / FCF Ratio | 2.06 | 2.06 | 4.04 | 10.49 | 6.60 | 3.63 | Upgrade
|
| Asset Turnover | 1.16 | 1.16 | 1.14 | 1.19 | 1.17 | 0.88 | Upgrade
|
| Inventory Turnover | 5.13 | 5.13 | 4.95 | 4.86 | 4.97 | 4.19 | Upgrade
|
| Quick Ratio | 1.03 | 1.03 | 0.99 | 0.87 | 0.81 | 1.10 | Upgrade
|
| Current Ratio | 1.72 | 1.72 | 1.68 | 1.69 | 1.48 | 1.85 | Upgrade
|
| Return on Equity (ROE) | -9.40% | -9.40% | -2.02% | 4.32% | 8.86% | 9.73% | Upgrade
|
| Return on Assets (ROA) | 1.99% | 1.99% | 2.08% | 2.71% | 3.85% | 3.58% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.21% | 4.79% | 4.65% | 4.44% | 7.16% | 6.80% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.40% | 4.40% | 4.40% | 5.70% | 8.80% | 8.90% | Upgrade
|
| Earnings Yield | -15.88% | -13.13% | -5.04% | 2.19% | 10.29% | 8.20% | Upgrade
|
| FCF Yield | 27.16% | 22.45% | 13.62% | 5.05% | 6.64% | 4.90% | Upgrade
|
| Dividend Yield | 2.20% | 1.91% | 2.07% | 2.29% | 4.83% | 2.79% | Upgrade
|
| Payout Ratio | - | - | - | 215.49% | 42.51% | 9.64% | Upgrade
|
| Buyback Yield / Dilution | -0.28% | -0.28% | 1.42% | 0.59% | 8.23% | -5.82% | Upgrade
|
| Total Shareholder Return | 1.92% | 1.63% | 3.48% | 2.88% | 13.06% | -3.03% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.