Travis Perkins Plc/ GB00BK9RKT01 /
| 5/6/2024 9:59:42 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.5500USD | - | 200 Turnover: 1,914 |
-Bid Size: - | -Ask Size: - | 2.05 bill.USD | - | - |
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: | 42.44 | 45.80 |
| P/S Ratio: | 0.33 | 0.36 |
| P/BV ratio: | 0.79 | 0.86 |
| P/CF Ratio: | 7.43 | 8.02 |
| PEG: | -0.53 | -0.57 |
| Earnings Yield: | 2.36% | 2.18% |
| Dividend Yield: | 2.34% | 2.17% |
| Market Capitalization | ||
| Market Capitalization: | 2.05 bill. USD | 2.22 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| 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: | 12/31/2023 |
| Accounting Standard: | IFRS |
| Currency: | GBP |
