Travis Perkins PLC (TPK)

Industry Building Products & Equipment
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

716.50p

Buy

718.00p

arrow-down-17.00p (-2.33%)

Prices updated at 24 Apr 2024, 07:55 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Travis Perkins PLC operates based building materials and products distribution businesses. It supplies products for all types of repair, maintenance and improvement projects.
FTSE All-Share
arrow-down-0.11%
LSE
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
Our Investment Fees and Charges.

Income statement

Year
chevron-l-regular
chevron-r-regular
20222023
4,995m4,862m
1,385m1,305m
255m103m
5.102.11
192m38m
462m307m
Sales, General and administrative1,119m1,192m
Interest expenses47m50m
Provision for income taxes53m32m
Operating expenses1,130m1,203m
Income before taxes245m70m
Net income available to common shareholders192m38m
0.9080.181
Net interest income-42m-39m
Advertising and promotion--
Net investment income, net2m-200,000
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)0.8920.178
Free cash flow per share-0.37791.0914
Book value/share10.022110.0033
Debt equity ratio0.374560.472431

Balance sheet

Year
chevron-l-regular
chevron-r-regular
20222023
Current assets1,690m1,563m
Current liabilities1,146m925m
Total capital2,451m2,485m
Total debt1,054m1,054m
Total equity2,102m2,040m
Total non current liabilities--
Loans349m445m
Total assets4,136m4,026m
Total liabilities--
Cash and cash equivalents236m132m
Common stock210m211m

Cash flow

Year
chevron-l-regular
chevron-r-regular
20222023
Cash at beginning of period460m223m
Cash dividends paid-82m-82m
117m84m
Investments (gains) losses-115m-59m
223m132m
Net income--
256m218m
-139m-134m
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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.