Valuation Travis Perkins plc OTC Markets

Stocks

Delayed OTC Markets 09:47:09 2026-10-29 EDT			5-day change	1st Jan Change
8.090 ^USD	+1.63%		-0.25%	-6.37%

10-20	Wickes' third-quarter sales climb as low-price strategy draws shoppers	RE
10-15	Travis Perkins: Q3 trading: Pricing cushions continued weakness in merchanting

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	3,403	1,868	1,740	1,537	1,343	1,287	-	-
Change	-	-45.11%	-6.85%	-11.66%	-12.64%	-4.17%	-	-
Enterprise Value (EV) ¹	4,008	2,687	2,662	2,382	1,964	1,830	1,789	1,798
Change	-	-32.97%	-0.91%	-10.51%	-17.56%	-6.82%	-2.24%	0.52%
P/E	13.1x	9.97x	46.6x	-19.9x	-7.63x	23.4x	16.8x	13.1x
PBR	1.54x	0.9x	0.86x	0.78x	0.77x	0.72x	0.71x	0.69x
PEG	-	-0.4x	-0.6x	0x	-0x	-0x	0.4x	0.5x
Capitalization / Revenue	0.74x	0.37x	0.36x	0.33x	0.29x	0.28x	0.27x	0.26x
EV / Revenue	0.87x	0.54x	0.55x	0.52x	0.43x	0.4x	0.38x	0.37x
EV / EBITDA	7.83x	5.91x	7.47x	7.18x	6.76x	6.41x	5.59x	5.21x
EV / EBIT	11.4x	9.1x	14.8x	15.7x	14.7x	14.7x	11.6x	10.1x
EV / FCF	24x	21.7x	17.4x	21.9x	9.53x	19.9x	28.7x	24.9x
FCF Yield	4.16%	4.62%	5.74%	4.58%	10.5%	5.04%	3.48%	4.02%
Dividend per Share ²	0.38	0.39	0.18	0.145	0.12	0.1202	0.1508	0.1802
Rate of return	2.44%	4.38%	2.17%	1.99%	1.89%	1.98%	2.48%	2.97%
EPS ²	1.188	0.892	0.178	-0.366	-0.833	0.2596	0.3617	0.4621
Distribution rate	32%	43.7%	101%	-39.6%	-14.4%	46.3%	41.7%	39%
Net sales ¹	4,587	4,995	4,862	4,607	4,565	4,532	4,710	4,883
EBITDA ¹	511.7	454.4	356.4	331.9	290.5	285.5	320.2	345.4
EBIT ¹	352.8	295.3	180.4	151.8	133.4	124.4	153.7	177.4
Net income ¹	278.9	192.2	38.1	-77.4	-176.3	54.22	74.15	93.49
Net Debt ¹	604.6	818.5	922	845.2	621.1	543.2	502.2	511.6
Reference price ²	15.545	8.894	8.286	7.290	6.355	6.075	6.075	6.075
Nbr of stocks (in thousands)	218,933	210,029	210,003	210,861	211,317	211,840	-	-
Announcement Date	3/1/22	2/28/23	3/5/24	4/1/25	3/17/26	-	-	-

¹GBP in Million²GBP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
THE HOME DEPOT, INC.	21.87x	2.15x	14.45x	2.97%	317B
LOWE'S COMPANIES, INC.	16.72x	1.58x	11.34x	2.48%	111B
KINGFISHER PLC	13.5x	0.59x	5.51x	3.59%	7.66B
FLOOR & DECOR HOLDINGS, INC.	21.77x	1.36x	11.84x	-.--%	5.06B
CLAS OHLSON AB	21.59x	2.18x	13.02x	2.51%	3.13B
MR D.I.Y. GROUP (M)	16.79x	2.08x	8.17x	6.96%	2.7B
HOME PRODUCT CENTER	13.68x	1.5x	8.6x	5.92%	2.42B
EASYHOME NEW RETAIL GROUP CORPORATION LIMITED	13.03x	-	-	-	2B
Average	17.37x	1.63x	10.42x	3.49%	56.39B
Weighted average by Cap.	20.34x	1.97x	13.41x	2.86%