Travis Perkins (LFPB) Stock Statistics & Valuation Metrics
Total Valuation
Travis Perkins has a market cap or net worth of EUR 1.57B. The enterprise value is EUR 1.73B.
- Market Cap
- EUR 1.57B
- Enterprise Value
- EUR 1.73B
Share Statistics
Travis Perkins has 212,509,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 212,509,340
- Owned by Insiders
- <0.01%
- Owned by Institutions
- 21.39%
Financial Efficiency
Travis Perkins’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 3.86%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- 3.86%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 263.85K
- Profits Per Employee
- -10.19K
- Employee Count
- 17,300
- Asset Turnover
- 1.20
- Inventory Turnover
- 5.07
Valuation Ratios
The current PE Ratio of Travis Perkins is -7.63. Travis Perkins’s PEG ratio is 0.04.
- PE Ratio
- -7.63
- PS Ratio
- 0.29
- PB Ratio
- 0.73
- Price to FCF
- 4.57
- Price to Operating Cash Flow
- 3.73
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Travis Perkins had revenue of 4.56B and earned -176.30M in profits. Earnings per share was -0.83.
- Revenue
- 4.56B
- Gross Profit
- 1.18B
- Operating Income
- 112.20M
- Pretax Income
- -134.70M
- Net Income
- -176.30M
- EBITDA
- 277.10M
- Earnings Per Share (EPS)
- -0.83
Cash Flow
In the last 12 months, operating cash flow was 351.00M and capital expenditures -65.00M, giving a free cash flow of 286.00M billion.
- Operating Cash Flow
- 351.00M
- Free Cash Flow
- 286.00M
- Free Cash Flow per Share
- 1.35
Dividends & Yields
Travis Perkins pays an annual dividend of ―, resulting in a dividend yield of 1.87%
- Dividend Per Share
- ―
- Dividend Yield
- 1.87%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 21.90%
- Earnings Yield
- -13.18%
Stock Price Statistics
- Beta
- 1.13
- 52-Week Price Change
- 1.38%
- 50-Day Moving Average
- 6.99
- 200-Day Moving Average
- 6.71
- Relative Strength Index (RSI)
- 60.12
- Average Volume (3m)
- 490
Important Dates
Travis Perkins upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Travis Perkins as a current ratio of 1.72, with Debt / Equity ratio of 59.00%
- Current Ratio
- 1.72
- Quick Ratio
- 1.06
- Debt to Market Cap
- 0.32
- Net Debt to EBITDA
- 2.24
- Interest Coverage Ratio
- 1.95
Taxes
In the past 12 months, Travis Perkins has paid 41.60M in taxes.
- Income Tax
- 41.60M
- Effective Tax Rate
- -0.31
Enterprise Valuation
Travis Perkins EV to EBITDA ratio is 6.99, with an EV/FCF ratio of 6.47.
- EV to Sales
- 0.41
- EV to EBITDA
- 6.99
- EV to Free Cash Flow
- 6.47
- EV to Operating Cash Flow
- 5.27
Balance Sheet
Travis Perkins has EUR 482.40M in cash and marketable securities with EUR 1.03B in debt, giving a net cash position of -EUR 543.70M billion.
- Cash & Marketable Securities
- EUR 482.40M
- Total Debt
- EUR 1.03B
- Net Cash
- -EUR 543.70M
- Net Cash Per Share
- -EUR 2.56
- Tangible Book Value Per Share
- EUR 4.80
Margins
Gross margin is 26.55%, with operating margin of 2.56%, and net profit margin of -3.81%.
- Gross Margin
- 26.55%
- Operating Margin
- 2.56%
- Pretax Margin
- -2.76%
- Net Profit Margin
- -3.81%
- EBITDA Margin
- 5.85%
- EBIT Margin
- 2.56%
Analyst Forecast
The average price target for Travis Perkins is EUR 7.54, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 7.54
- Price Target Upside
- 2.63% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 7
- Revenue Growth Forecast
- -3.76%
- EPS Growth Forecast
- -196.07%
Scores
- Smart Score
- 7
- AI Score
- ―
