Travis Perkins (LFPB) Ratios
Travis Perkins Ratios
DE:LFPB's free cash flow for Q2 2026 was $126.30M. For the 2026 fiscal year, DE:LFPB's free cash flow was decreased by $-29.60M and operating cash flow was $155.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.72 | 1.68 | 1.69 | 1.47 | 1.84 |
| Quick Ratio | 1.06 | 1.02 | 0.90 | 1.47 | 1.84 |
| Cash Ratio | 0.43 | 0.25 | 0.14 | 0.21 | 0.45 |
| Solvency Ratio | -0.01 | 0.06 | 0.11 | 0.18 | 0.21 |
| Operating Cash Flow Ratio | 0.35 | 0.23 | 0.24 | 0.22 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 49.32 | 16.86 | 0.00 | 1.34 | 0.00 |
| Net Current Asset Value | $ -309.60M | $ -403.60M | $ -422.00M | $ -344.10M | $ -271.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.27 | 0.26 | 0.25 | 0.24 |
| Debt-to-Equity Ratio | 0.59 | 0.55 | 0.52 | 0.50 | 0.48 |
| Debt-to-Capital Ratio | 0.37 | 0.36 | 0.34 | 0.33 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.18 | 0.18 | 0.14 | 0.20 |
| Financial Leverage Ratio | 2.15 | 2.04 | 1.97 | 1.97 | 1.97 |
| Debt Service Coverage Ratio | 3.63 | 3.17 | 5.51 | 1.71 | 9.33 |
| Interest Coverage Ratio | 1.95 | 0.05 | 3.27 | 5.55 | 6.87 |
| Debt to Market Cap | 0.32 | 0.28 | 0.26 | 0.29 | 0.17 |
| Interest Debt Per Share | 5.22 | 5.40 | 5.24 | 5.20 | 4.99 |
| Net Debt to EBITDA | 2.24 | 4.17 | 3.04 | 1.77 | 1.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.96% | 26.13% | 26.84% | 27.72% | 28.53% |
| EBIT Margin | 2.46% | 0.26% | 2.47% | 5.85% | 7.62% |
| EBITDA Margin | 6.07% | 4.40% | 6.24% | 9.23% | 10.14% |
| Operating Profit Margin | 2.46% | 0.05% | 3.31% | 5.18% | 6.43% |
| Pretax Profit Margin | -2.95% | -0.83% | 1.44% | 4.91% | 6.66% |
| Net Profit Margin | -3.86% | -1.68% | 0.78% | 3.85% | 6.08% |
| Continuous Operations Profit Margin | -3.86% | -0.88% | 0.78% | 3.85% | 5.25% |
| Net Income Per EBT | 130.88% | 201.56% | 54.43% | 78.45% | 91.26% |
| EBT Per EBIT | -120.05% | -1669.57% | 43.56% | 94.74% | 103.63% |
| Return on Assets (ROA) | -4.63% | -1.92% | 0.95% | 4.65% | 6.34% |
| Return on Equity (ROE) | -9.93% | -3.92% | 1.87% | 9.14% | 12.46% |
| Return on Capital Employed (ROCE) | 3.99% | 0.08% | 5.18% | 8.65% | 8.74% |
| Return on Invested Capital (ROIC) | 3.86% | 0.07% | 2.74% | 6.23% | 6.74% |
| Return on Tangible Assets | -5.83% | -2.48% | 1.24% | 8.35% | 10.86% |
| Earnings Yield | -13.10% | -5.03% | 2.20% | 10.21% | 8.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.56 | 6.06 | 7.05 | 0.00 | 0.00 |
| Payables Turnover | 3.91 | 6.39 | 6.17 | 6.01 | 5.11 |
| Inventory Turnover | 5.07 | 5.25 | 4.89 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.91 | 3.50 | 3.53 | 3.85 | 3.70 |
| Asset Turnover | 1.20 | 1.14 | 1.21 | 1.21 | 1.04 |
| Working Capital Turnover Ratio | 6.56 | 7.05 | 8.22 | 7.08 | 5.77 |
| Cash Conversion Cycle | 26.99 | 72.65 | 67.30 | -60.72 | -71.49 |
| Days of Sales Outstanding | 48.30 | 60.25 | 51.77 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 72.02 | 69.55 | 74.67 | 0.00 | 0.00 |
| Days of Payables Outstanding | 93.33 | 57.15 | 59.14 | 60.72 | 71.49 |
| Operating Cycle | 120.32 | 129.80 | 126.44 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.68 | 1.05 | 1.03 | 1.22 | 1.50 |
| Free Cash Flow Per Share | 1.33 | 0.71 | 0.40 | 0.56 | 0.76 |
| Dividend Paid and CapEx Coverage Ratio | 3.47 | 2.33 | 1.02 | 1.17 | 1.23 |
| Capital Expenditure Coverage Ratio | 4.81 | 3.08 | 1.66 | 1.85 | 2.02 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.20 | 0.21 | 0.24 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.05 | 0.04 | 0.05 | 0.07 |
| Free Cash Flow Yield | 20.91% | 9.77% | 4.92% | 6.29% | 4.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.66 | -19.70 | 45.38 | 9.79 | 12.36 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.33 | 0.36 | 0.38 | 0.75 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.78 | 0.85 | 0.90 | 1.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.78 | 10.24 | 20.34 | 15.90 | 20.57 |
| Price-to-Operating Cash Flow Ratio | 3.79 | 6.92 | 7.95 | 7.31 | 10.37 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.06 | -0.57 | -0.35 | -0.01 |
| Enterprise Value Multiple | 7.10 | 11.76 | 8.74 | 5.86 | 8.72 |
| Enterprise Value | 1.97B | 2.38B | 2.65B | 2.70B | 4.05B |
| EV to EBITDA | 7.10 | 11.76 | 8.74 | 5.86 | 8.72 |
| EV to Sales | 0.43 | 0.52 | 0.55 | 0.54 | 0.88 |
| EV to Free Cash Flow | 6.99 | 15.86 | 31.19 | 22.81 | 24.18 |
| EV to Operating Cash Flow | 5.54 | 10.72 | 12.18 | 10.49 | 12.19 |
| Tangible Book Value Per Share | 4.67 | 5.05 | 5.19 | 1.27 | 1.83 |
| Shareholders’ Equity Per Share | 8.39 | 9.35 | 9.69 | 9.93 | 10.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.31 | -0.06 | 0.46 | 0.22 | 0.21 |
| Revenue Per Share | 21.56 | 21.83 | 23.09 | 23.60 | 20.68 |
| Net Income Per Share | -0.83 | -0.37 | 0.18 | 0.91 | 1.26 |
| Tax Burden | 1.31 | 2.02 | 0.54 | 0.78 | 0.91 |
| Interest Burden | -1.20 | -3.17 | 0.58 | 0.84 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.23 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.01 | 96.74 | 5.71 | 1.34 | 1.38 |
Currency in GBP
