Travis Perkins (TPK) Stock Statistics & Valuation Metrics

Travis Perkins has a market cap or net worth of £1.35B. The enterprise value is 2.05B.

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 -0.04 and return on invested capital (ROIC) is 0.07%.

The current PE Ratio of Travis Perkins is ―. Travis Perkins’s PEG ratio is 0.07.

In the last 12 months, Travis Perkins had revenue of 4.61B and earned -77.40M in profits. Earnings per share was -0.37.

In the last 12 months, operating cash flow was 230.80M and capital expenditures -73.90M, giving a free cash flow of 156.90M billion.

Travis Perkins pays an annual dividend of 4.5p, resulting in a dividend yield of 2.12%

Travis Perkins upcoming earnings date is Mar 3, 2026, Before Open (Confirmed).

Travis Perkins as a current ratio of 1.68, with Debt / Equity ratio of 51.58%

In the past 12 months, Travis Perkins has paid 2.20M in taxes.

Travis Perkins EV to EBITDA ratio is 11.76, with an EV/FCF ratio of 15.86.

Travis Perkins has £319.30M in cash and marketable securities with £1.03B in debt, giving a net cash position of -£709.60M billion.

Gross margin is 25.88%, with operating margin of 0.05%, and net profit margin of -1.68%.

The average price target for Travis Perkins is £701.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy