Travis Perkins PLC (TPK)

Industry Industrial Distribution
This stock can be held in an Investment ISA, SIPP and Investment Account
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571.50p

Buy

572.50p

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Travis Perkins PLC operates based building materials and products distribution businesses. It supplies products for all types of repair, maintenance and improvement projects.
Prices updated at 02 May 2025, 17:28 BST
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Prices in GBX
FTSE All-Share
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Income statement

Year
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20172018201920202021202220232024
6,433m6,741m6,956m3,698m4,587m4,995m4,837m4,607m
1,906m1,928m2,035m1,036m1,309m1,385m1,299m1,204m
292m-55m205m9m288m255m180m143m
4.54-0.812.950.256.285.103.733.10
233m-86m121m-22m279m192m38m-77m
433m93m561m194m519m462m354m203m
Sales, General and administrative1,614m1,982m1,830m1,027m1,021m1,119m1,108m1,051m
Interest expenses28m26m85m56m44m47m50m51m
Provision for income taxes56m34m58m15m65m53m32m2m
Operating expenses1,614m1,982m1,830m1,027m1,021m1,130m1,119m1,061m
Income before taxes290m-49m181m-20m306m245m121m-38m
Net income available to common shareholders233m-86m121m-22m279m192m38m-77m
1.043137-0.3854340.547899-0.0985991.2030.9080.181-0.366
Net interest income-32m-26m-83m-55m-41m-42m-39m-41m
Advertising and promotion--------
Net investment income, net29m28m17m16m48m27m15m11m
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)1.033053-0.3854340.542297-0.0985991.1880.8920.178-0.366
Free cash flow per share0.75960.26620.78292.25780.9916-0.37791.09140.5222
Book value/share12.321612.658311.140811.12929.482910.146110.00339.6618
Debt equity ratio0.2148770.2236590.7112320.6426410.4423540.374560.4724310.497391

Balance sheet

Year
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20172018201920202021202220232024
Current assets2,223m2,365m2,523m2,246m1,891m1,690m1,563m1,654m
Current liabilities1,558m1,698m1,940m1,523m1,025m1,146m925m985m
Total capital3,439m3,294m3,166m3,290m2,813m2,451m2,485m2,396m
Total debt618m609m1,996m1,903m1,064m1,054m1,054m1,090m
Total equity2,849m2,706m2,583m2,714m2,238m2,102m2,040m1,974m
Total non current liabilities--------
Loans591m588m583m576m575m349m445m422m
Total assets5,142m5,118m6,440m6,079m4,400m4,136m4,026m4,031m
Total liabilities--------
Cash and cash equivalents277m255m208m506m460m236m132m244m
Common stock225m225m225m222m221m210m211m211m

Cash flow

Year
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20172018201920202021202220232024
Cash at beginning of period251m277m255m208m506m460m223m132m
Cash dividends paid-113m-116m-116m--105m-82m-82m-23m
60m58m236m359m165m117m84m150m
Investments (gains) losses-133m-104m-94m-8m143m-115m-59m-3m
277m255m208m506m460m223m132m231m
Net income--------
287m250m369m486m329m256m218m223m
-227m-191m-134m-127m-165m-139m-134m-72m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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