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Travis Perkins plc
Previous close
GBX 580.00
Day range
GBX 557.50 - GBX 589.03
Year range
GBX 477.37 - GBX 964.00
Market cap
1.22B GBP
Avg Volume
877.18K
P/E ratio
-
Dividend yield
2.36%
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.15B | -2.09% |
Operating expense | 272.65M | -5.49% |
Net income | 13.20M | 461.70% |
Net profit margin | 1.15 | 475.00% |
Earnings per share | — | — |
EBITDA | 51.40M | 8.10% |
Effective tax rate | 28.84% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 319.30M | 49.49% |
Total assets | 4.07B | -1.44% |
Total liabilities | 2.08B | -0.59% |
Total equity | 1.99B | — |
Shares outstanding | 211.32M | — |
Price to book | 0.61 | — |
Return on assets | 1.89% | — |
Return on capital | 2.54% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 13.20M | 461.70% |
Cash from operations | 78.45M | 1.16% |
Cash from investing | -850.00K | 88.11% |
Cash from financing | -33.55M | -14.31% |
Net change in cash | 44.05M | 7.31% |
Free cash flow | 35.64M | -9.66% |
About
Travis Perkins plc is a British builders' merchant and home improvement retailer with head offices based in Northampton. It is listed on the London Stock Exchange, and is a constituent of the FTSE 250 Index. Through its Toolstation subsidiary, the group also has operations in mainland Europe. Wikipedia
Founded
1988
Headquarters
Website
Employees
17,594
