523.00GBp-2.06%Mkt Cap: 1.11B GBpP/E: —Last update: 2026-06-01
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 Distribution86.23BSEKP/E 40.2
68.35BSEKP/E 26.9
63.67BSEKP/E 27.4
58.71BUSDP/E 33.5
50.63BUSDP/E 39.0
31.86BGBpP/E 21.7
21.40BSEKP/E 33.0
21.20BSEKP/E 34.0
Indicators:|
Key Statistics
Company
Market Cap1.11B GBp
Enterprise Value1.75B GBp
Revenue (TTM)4.56B GBp
Gross Profit1.19B GBp
Net Income (TTM)-176.30M GBp
Revenue/Share21.56 GBp
Last Price523.00 GBp
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees17.3K
CountryGB
SectorIndustrials
IndustryIndustrial Distribution
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)13.12
PEG1.02
EV/EBITDA8.82
EV/Revenue0.38
P/S0.25
P/B0.64
EPS (TTM)-0.83
EPS (Forward)0.41
52W Range
493.4013% of range723.50
52W High723.50 GBp
52W Low493.40 GBp
Profitability
Gross Margin26.13%
Oper. Margin2.80%
EBITDA Margin4.35%
Profit Margin-3.86%
ROE-9.93%
ROA-4.63%
Growth
Revenue Growth0.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF375.30M GBp
CapEx (TTM)77.30M GBp
FCF Margin6.06%
FCF Yield24.96%
Net Debt621.10M GBp
Net Debt/EBITDA3.13
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. Yield2.21%
5Y Avg Yield3.05%
Payout Ratio219.10%
Ex-Div DateApr 16, 2026
Pay Date—
Splits
Last Split0.8925:1
Split DateApr 29, 2021
Analyst Consensus
Rating2.4 (Buy)
Target (Mean)655.20 GBp
Target Range443.00 GBp – 860.00 GBp
# Analysts15
Ownership
Shares Out.211.84M
Float208.75M
Insiders2.63%
Institutions71.75%
Technical
SMA 50548.99 (-4.7%)
SMA 200606.59 (-13.8%)
Beta1.28
S&P 52W Chg27.94%
Avg Vol (30d)669.11K
Avg Vol (10d)578.24K
Technical Indicators
RSI (14)47.8
MACD-5.3390
MACD Signal-9.9837
MACD Hist.+4.6447
BB Upper552.66 GBp
BB Middle527.40 GBp
BB Lower502.14 GBp
BB Width9.58%
ATR (14)17.81 GBp
Vol Ratio (20d)1.29x