Travis Perkins (TPK) Stock Statistics & Valuation Metrics

Travis Perkins has a market cap or net worth of £1.09B. The enterprise value is 2.38B.

Travis Perkins has 212,509,340 shares outstanding. The number of shares has decreased by -2.65% in one year.

Travis Perkins’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.

The current PE Ratio of Travis Perkins is 45.38. Travis Perkins’s PEG ratio is -0.57.

In the last 12 months, Travis Perkins had revenue of 4.86B and earned 38.10M in profits. Earnings per share was 0.18.

In the last 12 months, operating cash flow was 233.00M and capital expenditures -114.80M, giving a free cash flow of 118.20M billion.

Travis Perkins pays an annual dividend of 14.499p, resulting in a dividend yield of 2.13%

Travis Perkins upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.

Travis Perkins as a current ratio of 1.69, with Debt / Equity ratio of 48.33%

In the past 12 months, Travis Perkins has paid 31.90M in taxes.

Travis Perkins EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.

Travis Perkins has £213.60M in cash and marketable securities with £1.05B in debt, giving a net cash position of £773.20M billion.

Gross margin is -11.32%, with operating margin of 2.26%, and net profit margin of 0.78%.

The average price target for Travis Perkins is £722.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy