562.00GBp+1.72%Mkt Cap: 1.29B $P/E: —1d ago
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 DistributionIndicators:|
Key Statistics
Company
Market Cap1.29B $
Enterprise Value1.97B $
Revenue (TTM)4.96B $
Gross Profit1.30B $
Net Income (TTM)-191.63M $
Revenue/Share23.44 USD
Last Price562.00 GBp
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees17.3K
CountryGB
SectorIndustrials
IndustryIndustrial Distribution
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)14.11
PEG1.02
EV/EBITDA9.12
EV/Revenue0.40
P/S0.26
P/B0.67
EPS (TTM)-0.83
EPS (Forward)0.40
52W Range
493.4030% 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 CF407.93M $
CapEx (TTM)84.02M $
FCF Margin6.06%
FCF Yield23.23%
Net Debt675.11M $
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. Yield2.17%
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)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)651.87 GBp
Upside (mean)+16.0%
Target Range443.00 GBp – 860.00 GBp
GBp443.00+16.0% to meanGBp860.00
# Analysts15
Ownership
Shares Out.211.84M
Float208.77M
Insiders1.96%
Institutions72.99%
Technical
SMA 50541.28 (+3.8%)
SMA 200598.87 (-6.2%)
Beta1.28
S&P 52W Chg20.25%
Avg Vol (30d)462.42K
Avg Vol (10d)513.29K
Technical Indicators
RSI (14)55.4
MACD0.8816
MACD Signal0.8999
MACD Hist.-0.0183
BB Upper582.74 GBp
BB Middle551.67 GBp
BB Lower520.61 GBp
BB Width11.26%
ATR (14)18.13 GBp
Vol Ratio (20d)1.26x