Travis Perkins's market cap is currently £1.41B. The company's EPS TTM is p-0.082; its P/E ratio is ―; and it has a dividend yield of 1.66%. Travis Perkins is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 4.86B	£ 4.99B	£ 4.59B	£ 3.70B	£ 6.96B
Gross Profit	£ 1.31B	£ 1.38B	£ 1.31B	£ 1.04B	£ 2.03B
Operating Income	£ 109.90M	£ 258.60M	£ 294.90M	£ -114.00M	£ 409.60M
EBITDA	£ 306.40M	£ 461.20M	£ 464.90M	£ 193.70M	£ 570.50M
Net Income	£ 38.10M	£ 192.20M	£ 278.90M	£ -22.40M	£ 121.10M
Balance Sheet
Cash & Short-Term Investments	£ 131.50M	£ 235.70M	£ 459.80M	£ 505.60M	£ 207.90M
Total Assets	£ 4.03B	£ 4.14B	£ 4.40B	£ 6.08B	£ 6.44B
Total Debt	£ 1.05B	£ 1.05B	£ 1.06B	£ 1.90B	£ 2.00B
Net Debt	£ 922.00M	£ 818.50M	£ 604.60M	£ 1.40B	£ 1.79B
Total Liabilities	£ 1.99B	£ 2.03B	£ 2.16B	£ 3.37B	£ 3.85B
Stockholders' Equity	£ 2.04B	£ 2.10B	£ 2.24B	£ 2.71B	£ 2.58B
Cash Flow
Free Cash Flow	£ 83.60M	£ 118.40M	£ 167.60M	£ 384.90M	£ 236.60M
Operating Cash Flow	£ 217.60M	£ 257.50M	£ 332.30M	£ 487.20M	£ 370.20M
Investing Cash Flow	£ -58.90M	£ -116.60M	£ 139.80M	£ -9.00M	£ -115.00M
Financing Cash Flow	£ -250.40M	£ -377.50M	£ -517.90M	£ -180.50M	£ -302.70M

Currency in GBP

Travis Perkins Earnings and Revenue History

Income Statement >

Travis Perkins Debt to Assets

Balance Sheet >

Travis Perkins Cash Flow

Cash Flow >

Travis Perkins Forecast EPS vs Actual EPS

Earnings >

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