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Travis Perkins plc
Previous close
GBX 718.00
Day range
GBX 703.50 - GBX 720.50
Year range
GBX 684.80 - GBX 984.00
Market cap
1.50B GBP
Avg Volume
477.81K
P/E ratio
39.65
Dividend yield
2.55%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.19B | -2.87% |
Operating expense | -613.75M | 3.73% |
Net income | -11.05M | -125.67% |
Net profit margin | -0.92 | -126.29% |
Earnings per share | — | — |
EBITDA | 53.00M | -36.94% |
Effective tax rate | -40.76% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 131.50M | -44.21% |
Total assets | 4.03B | -2.68% |
Total liabilities | 1.99B | -2.41% |
Total equity | 2.04B | — |
Shares outstanding | 210.84M | — |
Price to book | 0.74 | — |
Return on assets | 1.88% | — |
Return on capital | 2.44% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -11.05M | -125.67% |
Cash from operations | 37.30M | -65.69% |
Cash from investing | -22.30M | 21.48% |
Cash from financing | -75.70M | -936.46% |
Net change in cash | -60.70M | -167.94% |
Free cash flow | 21.64M | -48.31% |
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
CEO
Founded
1988
Headquarters
Website
Employees
19,172