Valuation Travis Perkins plc

Stocks

Market Closed - London S.E. 11:35:03 2026-09-18 EDT			5-day change	1st Jan Change
596.00 ^GBX	-1.49%		+1.45%	-6.22%

09-11	AlphaValue/Baader Europe Upgrades Travis Perkins to Add, Trims PT	MT
08-21	Shore Capital lifts Domino's Pizza Group to buy	AN

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	1,263	-	-
Change	-	-45.11%	-6.85%	-11.66%	-12.64%	-5.98%	-	-
Enterprise Value (EV) ¹	4,008	2,687	2,662	2,382	1,964	1,809	1,783	1,778
Change	-	-32.97%	-0.91%	-10.51%	-17.56%	-7.91%	-1.44%	-0.25%
P/E	13.1x	9.97x	46.6x	-19.9x	-7.63x	22.8x	16.3x	13.1x
PBR	1.54x	0.9x	0.86x	0.78x	0.77x	0.71x	0.7x	0.66x
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	0.36x
EV / EBITDA	7.83x	5.91x	7.47x	7.18x	6.76x	6.32x	5.56x	5.14x
EV / EBIT	11.4x	9.1x	14.8x	15.7x	14.7x	14.4x	11.5x	10x
EV / FCF	24x	21.7x	17.4x	21.9x	9.53x	20.2x	28.7x	23.9x
FCF Yield	4.16%	4.62%	5.74%	4.58%	10.5%	4.95%	3.48%	4.19%
Dividend per Share ²	0.38	0.39	0.18	0.145	0.12	0.1167	0.1526	0.1837
Rate of return	2.44%	4.38%	2.17%	1.99%	1.89%	1.96%	2.56%	3.08%
EPS ²	1.188	0.892	0.178	-0.366	-0.833	0.2617	0.3667	0.4556
Distribution rate	32%	43.7%	101%	-39.6%	-14.4%	44.6%	41.6%	40.3%
Net sales ¹	4,587	4,995	4,862	4,607	4,565	4,550	4,728	4,898
EBITDA ¹	511.7	454.4	356.4	331.9	290.5	286	320.9	345.8
EBIT ¹	352.8	295.3	180.4	151.8	133.4	125.7	155.1	177.4
Net income ¹	278.9	192.2	38.1	-77.4	-176.3	54.72	75.28	95.65
Net Debt ¹	604.6	818.5	922	845.2	621.1	546.1	520	515.5
Reference price ²	15.545	8.894	8.286	7.290	6.355	5.960	5.960	5.960
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.($)
TRAVIS PERKINS PLC	22.77x	0.4x	6.32x	1.96%	1.69B
FLOOR & DECOR HOLDINGS, INC.	21.59x	1.35x	11.68x	-.--%	5.03B
Average	22.18x	0.87x	9.00x	0.98%	3.36B
Weighted average by Cap.	21.89x	1.11x	10.34x	0.49%