512.50GBp-4.21%Mkt Cap: 1.10B GBpP/E: —Last update: 2026-05-13
Travis Perkins plc engages in distribution of building material products in the United Kingdom. It operates through Merchanting and Toolstation segments. The company offers tools and building supplies. It also distribute…
Industry Peers
Industrial Distribution87.36BSEKP/E 42.3
68.89BSEKP/E 27.2
63.36BSEKP/E 27.2
21.54BSEKP/E 33.1
20.98BSEKP/E 33.6
5.49BSEKP/E 30.0
2.70BTRYP/E 29.9
674.30MSEK—
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Indicators:|
Key Statistics
Valuation
P/E (Trailing)—
P/E (Forward)12.35
PEG1.02
P/B0.61
P/S0.24
EV/EBITDA8.56
EV/Revenue0.37
EPS (TTM)-0.83
EPS (Forward)0.41
Cash Flow & Leverage
FCF Yield25.11%
FCF Margin6.06%
Operating CF375.30M GBp
CapEx (TTM)77.30M GBp
Net Debt/EBITDA3.13
Net Debt621.10M GBp
Technical
SMA 50560.47 (-8.6%)
SMA 200610.37 (-16.0%)
Beta1.28
S&P 52W Chg24.23%
Avg Vol (30d)734.02K
Avg Vol (10d)708.63K
Technical Indicators
RSI (14)33.9
MACD-15.8388
MACD Signal-14.9307
MACD Hist.-0.9081
BB Upper604.23 GBp
BB Middle552.33 GBp
BB Lower500.42 GBp
BB Width18.79%
ATR (14)19.86 GBp
Vol Ratio (20d)0.79x
52W Range
509.501% of range723.50
52W High723.50 GBp
52W Low509.50 GBp
Profitability
Gross Margin26.13%
EBITDA Margin4.35%
Profit Margin-3.86%
Oper. Margin2.80%
ROE-9.93%
ROA-4.63%
Revenue Growth0.30%
Earnings Growth—
Balance Sheet
Debt/Equity0.59
Current Ratio1.72
Quick Ratio1.03
Book Value/Sh8.385 GBp
Cash/Share2.015 GBp
Dividends
Fwd Div Rate0.1200 GBp
Trail. Div Rate0.1200 GBp
Div. Yield2.35%
5Y Avg Yield3.05%
Payout Ratio219.10%
Ex-Div DateApr 16, 2026
Pay Date—
Splits
Last Split0.8925:1
Split DateApr 29, 2021
Ownership
Shares Out.211.84M
Float208.93M
Insiders2.63%
Institutions69.36%
Analyst Consensus
Rating2.4 (Buy)
Target (Mean)662.20 GBp
Target Range443.00 GBp – 860.00 GBp
# Analysts15
Company
Market Cap1.10B GBp
Enterprise Value1.70B GBp
Revenue (TTM)4.56B GBp
Gross Profit1.19B GBp
Net Income (TTM)-176.30M GBp
Revenue/Share21.56 GBp
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees17.3K
Last Price512.50 GBp
CountryGB
SectorIndustrials
IndustryIndustrial Distribution
ISIN—