Full history for every metric is available with a Kvantra account
Key financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 3,698 | 4,587 | 4,995 | 4,862 | 4,607 | 4,565 | 4,523 | 4,541 |
| Operating profit | £m | 112 | 116 | ||||||
| Net profit | £m | -22 | 279 | 192 | 38 | -77 | -176 | -172 | 61 |
| EPS reported | £ | -0.83 | -0.81 | ||||||
| Operating cashflow per share | £ | 1.68 | 1.66 | ||||||
| Capex per share | £ | 0.35 | 0.31 | ||||||
| FCF per share | £ | 1.33 | 1.35 | ||||||
| Free cash flow | £m | 281 | 286 | ||||||
| Net debt | £m | -0 | 544 | ||||||
| Book value equity | £m | 1,776 | 1,803 | ||||||
| Book value per share | £ | 8.39 | 8.40 | ||||||
| Number of shares | m | 211.7 | 214.65 | ||||||
| DPS (TTM paid) | £ | 0.12 | 0.11 |
Financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.76 | 0.69 | ||||||
| P/S LTM | x | 0.29 | 0.27 | ||||||
| P/FCF LTM | x | 4.78 | 4.32 | ||||||
| EV/EBITDA LTM | x | 7.19 | 6.72 | ||||||
| EV/Sales LTM | x | 0.43 | 0.39 | ||||||
| Earnings Yield LTM | % | -13.10% | -13.92% | ||||||
| FCF Yield | % | 20.91% | 23.14% | ||||||
| Quality | |||||||||
| ROE | % | -9.93% | -9.63% | ||||||
| ROIC | % | 3.86% | 3.96% | ||||||
| Operating margin | % | 2.46% | 2.56% | ||||||
| Gross margin | % | 25.96% | 26.55% | ||||||
| FCF/Sales | % | 6.16% | 6.32% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -0.93% | -0.49% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +87.16% | +82.28% | ||||||
| Operating Profit Growth | % | +4778.3% | -5.09% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.13% | 1.97% | ||||||
| Dividend Growth | % | -17.24% | -14.81% | ||||||
| Payout Ratio | % | -16.28% | -16.22% | ||||||
| FCF/Debt | x | 0.27 | 0.28 | ||||||
| Net Debt/EBITDA | x | 2.27 | 2.05 | ||||||
| EBIT/Net interest | x | 1.95 | 1.95 | ||||||
| Net debt/market cap | % | -0.02% | 43.98% | ||||||
| Net debt/Equity | x | -0.00 | 0.30 | ||||||
| Gross debt/equity | x | 0.59 | 0.57 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Travis Perkins plc, established in 1797 and headquartered in Northampton, United Kingdom, stands as a prominent distributor of construction and home improvement supplies throughout the UK. The company, formerly known as Sandell Perkins Public Limited Company until its renaming in October 1988, organizes its extensive operations into Merchanting and Toolstation segments. The Merchanting division caters to a diverse clientele, including construction professionals, specialist contractors, trade professionals, and self-builders. It offers a comprehensive array of interior building products, such as drywall, ceilings, external envelopes, fire protection, flooring, partitioning, and related tools and accessories. Additionally, this segment provides heavy building materials, civil engineering supplies, drainage solutions, pipeline components, and heating systems. Its offerings further extend to a broad spectrum of general building provisions, including plumbing, heating, landscaping, timber and sheet goods, paints, decorating supplies, dry lining, insulation, doors, joinery, and both hand and power tools. The Toolstation segment is dedicated to serving tradespeople, home improvement enthusiasts, and self-builders. Products are made available through a robust network of approximately 500 physical branches, complemented by its online platform, call centres, and mobile-friendly website. Beyond these core activities, Travis Perkins also specializes in kitchens and joinery products, supplying these to expert joiners, kitchen fitters, both local and national house builders, and local authorities.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Travis Perkins plc, established in 1797 and headquartered in Northampton, United Kingdom, stands as a prominent distributor of construction and home improvement supplies throughout the UK. The company, formerly known as Sandell Perkins Public Limited Company until its renaming in October 1988, organizes its extensive operations into Merchanting and Toolstation segments. The Merchanting division caters to a diverse clientele, including construction professionals, specialist contractors, trade professionals, and self-builders. It offers a comprehensive array of interior building products, such as drywall, ceilings, external envelopes, fire protection, flooring, partitioning, and related tools and accessories. Additionally, this segment provides heavy building materials, civil engineering supplies, drainage solutions, pipeline components, and heating systems. Its offerings further extend to a broad spectrum of general building provisions, including plumbing, heating, landscaping, timber and sheet goods, paints, decorating supplies, dry lining, insulation, doors, joinery, and both hand and power tools. The Toolstation segment is dedicated to serving tradespeople, home improvement enthusiasts, and self-builders. Products are made available through a robust network of approximately 500 physical branches, complemented by its online platform, call centres, and mobile-friendly website. Beyond these core activities, Travis Perkins also specializes in kitchens and joinery products, supplying these to expert joiners, kitchen fitters, both local and national house builders, and local authorities.
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