Financials Travis Perkins plc
Stocks
TPK
GB00BK9RKT01
Home Improvement Products & Services Retailers
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Market Closed -
London S.E.
11:35:04 2026-10-23 EDT
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5-day change | 1st Jan Change | ||
| 612.50 GBX | -0.24% |
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+2.60% | -3.62% |
| 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 |  |
Projected Income Statement: Travis Perkins plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,587 | 4,995 | 4,862 | 4,607 | 4,565 | 4,535 | 4,713 | 4,887 |
| Change | - | 8.9% | -2.66% | -5.23% | -0.93% | -0.64% | 3.92% | 3.69% |
| EBITDA 1 | 511.7 | 454.4 | 356.4 | 331.9 | 290.5 | 285.7 | 320.8 | 345.8 |
| Change | - | -11.2% | -21.57% | -6.87% | -12.47% | -1.64% | 12.27% | 7.8% |
| EBIT 1 | 352.8 | 295.3 | 180.4 | 151.8 | 133.4 | 124.5 | 154.2 | 177.7 |
| Change | - | -16.3% | -38.91% | -15.85% | -12.12% | -6.64% | 23.84% | 15.22% |
| Interest Paid 1 | -42.9 | -39.8 | -39.9 | -40.7 | -38.1 | -39.17 | -38.29 | -36.07 |
| Earnings before Tax (EBT) 1 | 305.6 | 245 | 70 | -38.4 | -134.7 | 83.11 | 113.1 | 146 |
| Change | - | -19.83% | -71.43% | -154.86% | -250.78% | 161.7% | 36.08% | 29.08% |
| Net income 1 | 278.9 | 192.2 | 38.1 | -77.4 | -176.3 | 54.22 | 74.15 | 93.49 |
| Change | - | -31.09% | -80.18% | -303.15% | -127.78% | 130.75% | 36.76% | 26.08% |
| Announcement Date | 3/1/22 | 2/28/23 | 3/5/24 | 4/1/25 | 3/17/26 | - | - | - |
Forecast Balance Sheet: Travis Perkins plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 605 | 819 | 922 | 845 | 621 | 544 | 502 | 512 |
| Change | - | 35.37% | 12.58% | -8.35% | -26.51% | -12.41% | -7.72% | 1.99% |
| Announcement Date | 3/1/22 | 2/28/23 | 3/5/24 | 4/1/25 | 3/17/26 | - | - | - |
Cash Flow Forecast: Travis Perkins plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 162.5 | 132.1 | 64.9 | 64 | 60 | 70 | 80.38 | 84.57 |
| Change | - | -18.71% | -50.87% | -1.39% | -6.25% | 16.67% | 14.82% | 5.22% |
| Free Cash Flow (FCF) 1 | 166.8 | 124 | 152.7 | 109 | 206 | 92.19 | 62.26 | 72.22 |
| Change | - | -25.66% | 23.15% | -28.62% | 88.99% | -55.25% | -32.47% | 15.99% |
| Announcement Date | 3/1/22 | 2/28/23 | 3/5/24 | 4/1/25 | 3/17/26 | - | - | - |
Forecast Financial Ratios: Travis Perkins plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.16% | 9.1% | 7.33% | 7.2% | 6.36% | 6.3% | 6.81% | 7.08% |
| EBIT Margin (%) | 7.69% | 5.91% | 3.71% | 3.29% | 2.92% | 2.75% | 3.27% | 3.64% |
| EBT Margin (%) | 6.66% | 4.91% | 1.44% | -0.83% | -2.95% | 1.83% | 2.4% | 2.99% |
| Net margin (%) | 6.08% | 3.85% | 0.78% | -1.68% | -3.86% | 1.2% | 1.57% | 1.91% |
| FCF margin (%) | 3.64% | 2.48% | 3.14% | 2.37% | 4.51% | 2.03% | 1.32% | 1.48% |
| FCF / Net Income (%) | 59.81% | 64.52% | 400.79% | -140.83% | -116.85% | 170.05% | 83.97% | 77.25% |
Profitability | ||||||||
| ROA | 5.32% | 4.5% | 0.93% | 1.92% | 1.66% | 1.47% | 1.94% | 2.29% |
| ROE | 11.27% | 8.86% | 1.84% | 3.85% | 3.48% | 3.16% | 4.29% | 5.05% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.18x | 1.8x | 2.59x | 2.55x | 2.14x | 1.9x | 1.57x | 1.48x |
| Debt / Free cash flow | 3.62x | 6.6x | 6.04x | 7.75x | 3.02x | 5.9x | 8.07x | 7.09x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.54% | 2.64% | 1.33% | 1.39% | 1.31% | 1.54% | 1.71% | 1.73% |
| CAPEX / EBITDA (%) | 31.76% | 29.07% | 18.21% | 19.28% | 20.65% | 24.5% | 25.05% | 24.45% |
| CAPEX / FCF (%) | 97.42% | 106.53% | 42.5% | 58.72% | 29.13% | 75.93% | 129.09% | 117.11% |
Items per share | ||||||||
| Cash flow per share 1 | 1.403 | 1.189 | 1.016 | 1.035 | 1.886 | 0.9392 | 0.7913 | 0.9012 |
| Change | - | -15.26% | -14.53% | 1.9% | 82.1% | -50.19% | -15.76% | 13.9% |
| Dividend per Share 1 | 0.38 | 0.39 | 0.18 | 0.145 | 0.12 | 0.1206 | 0.1519 | 0.181 |
| Change | - | 2.63% | -53.85% | -19.44% | -17.24% | 0.48% | 25.95% | 19.18% |
| Book Value Per Share 1 | 10.1 | 9.933 | 9.691 | 9.351 | 8.247 | 8.438 | 8.601 | 8.833 |
| Change | - | -1.68% | -2.44% | -3.51% | -11.81% | 2.31% | 1.93% | 2.7% |
| EPS 1 | 1.188 | 0.892 | 0.178 | -0.366 | -0.833 | 0.2596 | 0.3617 | 0.4621 |
| Change | - | -24.92% | -80.04% | -305.62% | -127.6% | 131.16% | 39.34% | 27.74% |
| Nbr of stocks (in thousands) | 218,933 | 210,029 | 210,003 | 210,861 | 211,317 | 211,840 | 211,840 | 211,840 |
| Announcement Date | 3/1/22 | 2/28/23 | 3/5/24 | 4/1/25 | 3/17/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 23.6x | 16.9x |
| PBR | 0.73x | 0.71x |
| EV / Sales | 0.41x | 0.38x |
| Yield | 1.97% | 2.48% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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