Travis Perkins (LFPB) Stock Statistics & Valuation Metrics

Travis Perkins has a market cap or net worth of CHF1.23B. The enterprise value is CHF1.75B.

Travis Perkins has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Travis Perkins’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 3.86%.

The current PE Ratio of Travis Perkins is ―. Travis Perkins’s PEG ratio is -0.06.

In the last 12 months, Travis Perkins had revenue of 4.56B and earned -176.30M in profits. Earnings per share was -0.83.

In the last 12 months, operating cash flow was 355.10M and capital expenditures -73.80M, giving a free cash flow of 281.30M billion.

Travis Perkins pays an annual dividend of ―, resulting in a dividend yield of ―

Travis Perkins upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).

Travis Perkins as a current ratio of 1.72, with Debt / Equity ratio of 59.00%

In the past 12 months, Travis Perkins has paid 41.60M in taxes.

Travis Perkins EV to EBITDA ratio is 7.19, with an EV/FCF ratio of 6.99.

Travis Perkins has CHF426.90M in cash and marketable securities with CHF1.05B in debt, giving a net cash position of -CHF621.10M billion.

Gross margin is 25.96%, with operating margin of 2.46%, and net profit margin of -3.86%.

The average price target for Travis Perkins is CHF6.80, which is 11.43% higher than the current price. The consensus rating is Hold