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Travis Perkins plc TPK.L
GB · London Stock Exchange · XLON · stock · Industrials · website
Travis Perkins plc statistics & valuation
Market cap£1.2B
P / S0.3×
P / B0.7×
P / FCF4.0×
Dividend yield2.42%
Net margin-3.9%
Return on equity-9.9%
FCF margin6.5%
Net debt£621.1M
Enterprise value USD$2.4B
Multiples are price-derived and refreshed daily; everything else from the latest financial reports.
Profitability & efficiency
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)
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Gross margin | 26.1% | 26.1% | 26.9% | 27.7% |
| Operating margin | 2.9% | 3.2% | 3.7% | 5.1% |
| Net margin | -3.9% | -1.7% | 0.8% | 3.8% |
| FCF margin | 6.5% | 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 / equity | 0.24× | 0.21× | 0.22× | 0.17× |
| Current ratio | 1.72 | 1.68 | 1.69 | 1.47 |
Computed from company filings · GB · as of 2025-12-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.