Travis Perkins PLC ORD £0.1120510.../  GB00BK9RKT01  /

London Domestic
2024-04-24  5:38:39 PM Chg. -17.0000 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
712.5000GBX -2.33% 1.29 mill.
Turnover(GBP): 4.78 mill.
-Bid Size: - -Ask Size: - 1.5 bill.GBP - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 0.18 GBP -80.07%
EPS Diluted: - GBP -80.04%
Revenues per Share: 23.09 GBP -2.15%
Book Value per Share: 9.69 GBP 0.82%
Cash Flow per Share: 1.03 GBP -14.59%
Dividend per Share: 0.18 GBP -53.85%
Total in mill.  
Revenues: 4,861.90 GBP -2.66%
Net Income: 38.10 GBP -80.18%
Operating Cash Flow: 217.60 GBP -
Cash and Cash Equivalents: 131.50 GBP -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 39.41 45.80
P/S Ratio: 0.31 0.36
P/BV ratio: 0.74 0.86
P/CF Ratio: 6.90 8.02
PEG: -0.49 -0.57
Earnings Yield: 2.54% 2.18%
Dividend Yield: 2.52% 2.17%
Market Capitalization  
Market Capitalization: 1.5 bill. GBP 1.75 bill. GBP
Free Float Market Cap.: - GBP - GBP
Market Cap. / Employee: - GBP - GBP
Shares Outstanding: 210.53 mill.  
 

Profitability

Gross Profit Margin: -
EBIT Margin: 2.26%
Net Profit Margin: 0.78%
Return on Equity: 1.87%
Return on Assets: 0.95%

Financial Strength

Liquidity I / Cash Ratio: 14.22%
Liquidity II / Quick Ratio: 88.80%
Liquidity III / Current Ratio: 169.05%
Debt / Equity Ratio: 97.30%
Dynam. Debt / Equity Ratio: 912.32%

Efficiency

Employees: -
Personal Expenses / Employee: - GBP
Revenues / Employee: - GBP
Net Income / Employee: - GBP
Total Assets / Employee: - GBP
 
* Fiscal Year End: 2023-12-31
Accounting Standard: IFRS
Currency: GBP