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Travis Perkins plc

LSE:TPK.LIndustrialsFTSE:ASXFTSE:MCX

£5.95−0.58%At closeAt close · Tue 20 Oct · ≈ AED 29.09 · Market cap $1.67B · Next earnings Tue 2 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	28.0%	28.5%	27.7%	26.8%	26.1%	26.0%	—	—
Operating margin	−3.1%	6.4%	5.2%	3.3%	0.0%	2.5%	2.5%	+0.0 pts
Net margin	−0.6%	6.1%	3.8%	0.8%	−1.7%	−3.9%	−3.9%	+0.0 pts
EBITDA margin	5.2%	10.1%	9.2%	6.2%	4.4%	6.0%	—	—
Return on equity	−0.8%	12.5%	9.1%	1.9%	−3.9%	−9.9%	−9.9%	+0.0 pts
Return on assets	−0.4%	6.3%	4.6%	0.9%	−1.9%	−4.6%	−4.6%	+0.0 pts
Return on capital employed	−2.5%	8.7%	8.6%	5.2%	0.1%	4.0%	—	—
Debt / equity	0.7×	0.5×	0.5×	0.5×	0.6×	0.6×	0.6×	+0.0%
Debt / assets	31.3%	24.2%	25.5%	26.2%	27.0%	27.5%	—	—
Interest coverage	−2.0×	6.9×	5.5×	3.3×	0.0×	1.9×	—	—
Current ratio	1.5×	1.8×	1.5×	1.7×	1.7×	1.7×	1.7×	+0.0%
Quick ratio	0.9×	1.8×	1.5×	0.9×	1.0×	1.1×	—	—
Cash ratio	0.3×	0.4×	0.2×	0.1×	0.2×	0.4×	0.4×	+0.0%
Asset turnover	0.6×	1.0×	1.2×	1.2×	1.1×	1.2×	—	—
Inventory turnover	3.2×	—	—	4.9×	5.2×	5.1×	—	—
Receivables turnover	4.1×	—	—	7.1×	6.1×	7.6×	—	—
Dividend payout	0.0%	37.8%	42.5%	215.5%	−30.0%	−16.2%	—	—