Valuation Travis Perkins plc

Equities

Market Closed - London S.E. Other stock markets 16:35:21 10/04/2026 BST			5-day change	1st Jan Change
578.50 ^GBX	-0.09%		+3.86%	-8.97%

03-24	Goldman Sachs cuts National Grid and SSE	AN
03-19	Citigroup raises Wizz Air to 'neutral'	AN

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	3,403	1,868	1,740	1,537	1,343	1,225	-	-
Change	-	-45.11%	-6.85%	-11.66%	-12.64%	-8.74%	-	-
Enterprise Value (EV) ¹	4,008	2,687	2,662	2,382	1,964	1,840	1,779	1,717
Change	-	-32.97%	-0.91%	-10.51%	-17.56%	-6.3%	-3.31%	-3.51%
P/E ratio	13.1x	9.97x	46.6x	-19.9x	-7.63x	20.3x	14.2x	11x
PBR	1.54x	0.9x	0.86x	0.78x	0.77x	0.69x	0.67x	0.63x
PEG	-	-0.4x	-0.6x	0x	-0x	-0x	0.3x	0.4x
Capitalization / Revenue	0.74x	0.37x	0.36x	0.33x	0.29x	0.26x	0.25x	0.24x
EV / Revenue	0.87x	0.54x	0.55x	0.52x	0.43x	0.39x	0.37x	0.34x
EV / EBITDA	7.83x	5.91x	7.47x	7.18x	6.76x	5.94x	5.14x	4.56x
EV / EBIT	11.4x	9.1x	14.8x	15.7x	14.7x	13.1x	10.2x	8.39x
EV / FCF	24x	21.7x	17.4x	21.9x	9.53x	26.8x	23.5x	17.3x
FCF Yield	4.16%	4.62%	5.74%	4.58%	10.5%	3.73%	4.25%	5.79%
Dividend per Share ²	0.38	0.39	0.18	0.145	0.12	0.1309	0.1729	0.2102
Rate of return	2.44%	4.38%	2.17%	1.99%	1.89%	2.26%	2.99%	3.63%
EPS ²	1.188	0.892	0.178	-0.366	-0.833	0.2848	0.407	0.5281
Distribution rate	32%	43.7%	101%	-39.6%	-14.4%	46%	42.5%	39.8%
Net sales ¹	4,587	4,995	4,862	4,607	4,565	4,663	4,869	5,081
EBITDA ¹	511.7	454.4	356.4	331.9	290.5	309.8	346.4	376.3
EBIT ¹	352.8	295.3	180.4	151.8	133.4	141	174.2	204.7
Net income ¹	278.9	192.2	38.1	-77.4	-176.3	60.84	88.06	113
Net Debt ¹	604.6	818.5	922	845.2	621.1	614.7	553.8	491.5
Reference price ²	15.545	8.894	8.286	7.290	6.355	5.785	5.785	5.785
Nbr of stocks (in thousands)	218,933	210,029	210,003	210,861	211,317	211,840	-	-
Announcement Date	01/03/22	28/02/23	05/03/24	01/04/25	17/03/26	-	-	-

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	20.31x	0.39x	5.94x	2.26%	1.65B
FLOOR & DECOR HOLDINGS, INC.	24.98x	1.45x	12.64x	-.--%	5.59B
Average	22.65x	0.92x	9.29x	1.13%	3.62B
Weighted average by Cap.	23.92x	1.21x	11.11x	0.52%