Travis Perkins PLC/ GB00BK9RKT01 /
| 2024-11-12 5:29:37 PM | Chg. +2.50 | Volume | Bid5:48:11 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 804.00GBX | +0.31% | 190,470 Turnover(GBP): 1.53 mill. |
-Bid Size: - | -Ask Size: - | 1.67 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: | 43.85 | 45.80 |
| P/S Ratio: | 0.34 | 0.36 |
| P/BV ratio: | 0.82 | 0.86 |
| P/CF Ratio: | 7.68 | 8.02 |
| PEG: | -0.55 | -0.57 |
| Earnings Yield: | 2.28% | 2.18% |
| Dividend Yield: | 2.27% | 2.17% |
| Market Capitalization | ||
| Market Capitalization: | 1.67 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 |
