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Travis Perkins plc TPK.L

GB · London Stock Exchange · XLON · stock · Industrials · website

Travis Perkins plc statistics & valuation

Market cap£1.4B
P / S0.3×
P / B0.8×
P / FCF4.6×
Dividend yield2.11%
Net margin-3.9%
Return on equity-9.9%
FCF margin6.5%
Net debt£621.1M
Enterprise value USD$2.7B
Earnings yield EBIT/EV6.7%
Return on capital4.7%

Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
3.80% 0.80% -1.70% -3.90% 2022202320242025
Gross margin (%)
27.70% 26.90% 26.10% 26.10% 2022202320242025
Operating margin (%)
5.10% 3.70% 3.20% 2.90% 2022202320242025
Return on equity (%)
9.10% 1.90% -3.90% -9.90% 2022202320242025
Shares outstanding
211.8M 211.8M 211.8M 211.8M 2022202320242025
Net debt (£)
£818.5M £922.0M £845.2M £621.1M 2022202320242025
Share buybacks (£)
£172.1M £0 2022202320242025
Return on assets (%)
4.60% 0.90% -1.90% -4.60% 2022202320242025
Free cash flow margin (%)
2.30% 1.80% 4.50% 6.50% 2022202320242025
Debt / equity (×)
0.50× 0.52× 0.55× 0.59× 2022202320242025
EPS (£)
£0.89 £0.18 -£0.37 -£0.83 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin26.1%26.1%26.9%27.7%
Operating margin2.9%3.2%3.7%5.1%
Net margin-3.9%-1.7%0.8%3.8%
FCF margin6.5%4.5%1.8%2.3%
Return on assets-4.6%-1.9%0.9%4.6%
Return on equity-9.9%-3.9%1.9%9.1%
Debt / equity0.24×0.21×0.22×0.17×
Current ratio1.721.681.691.47

Computed from company filings · GB · as of 2025-12-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.