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Travis Value Stock - Dividend - Research Selection

Travis Perkins plc


Market price date: 26.01.2022
Market price: 14,73 GBP

Travis Perkins plc Fundamental data and company key figures of the share

Annual reports in GBP
Key figures 17-09-2021
Cash flow
Net operating cash flow 485.900.000
Capital Expenditures -126.900.000
Free cash flow 359.000.000
Balance sheet
Total Equity 2.713.800.000
Liabilities & Shareholders equity 6.078.500.000
Income statement
Net income -22.400.000
Eps (diluted) -0,090
Diluted shares outstanding 248.566.000
Net sales/revenue 6.157.500.000

Fundamental ratios calculated on: 26-01-2022

Key figures 26-01-2022
Cash flow
P/C 7,54
P/FC 10,20
Balance sheet
Income statement
Div. Yield0,00%

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Market Capitalization4.820.138.496,00 USD
CountryUnited Kingdom
SectorsBuilding Products
Raw Data SourceIFRS in Millionen GBP
Stock Split2021-04-29,357.000000/400.000000; 2009-05-28,1478.000000/1165.000000

Description of the company

Travis Perkins plc distributes building materials to the building, construction, and home improvement markets in the United Kingdom. It operates through four segments: Merchanting, Retail, Toolstation, and Plumbing & Heating. The Merchanting segment distributes interior building products, which include drywalls, ceilings, external envelopes, fire protection products, flooring and partitioning products, and tools and accessories to professionals within the construction industry; civil, drainage, and heavy building materials to specialist contractors and trade professionals; and pipeline and heating solutions. This segment also distributes building materials, plumbing and heating products, landscaping materials, timber and sheet materials, painting and decorating products, dry lining and insulation products, doors and joinery, and hand and power tools to trade professionals and self-builders. The Retail segment operates as a home improvement retailer, which sells kitchen, bathroom, paint, and timber products. The Toolstation segment supplies products to the trade, home improvers, and self-builders industry through approximately 350 branches, as well as online, call center, and a mobile website. The Plumbing & Heating segment supplies its products to the trade, home improvement, and DIY markets. The company also offers kitchens and joinery products to specialist joiners, kitchen fitters, house builders, local authorities, and national house builders; and operates as a tile retailer. The company was formerly known as Sandell Perkins Public Limited Company and changed its name to Travis Perkins plc in October 1988. Travis Perkins plc was founded in 1797 and is headquartered in Northampton, the United Kingdom.

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