Travis Perkins plc
LSE:TPK
£ 8.31
+ £0.09 (1.09%)
£ 8.31
+ £0.09 (1.09%)
End-of-day quote: 05/15/2024

Travis Perkins financials at a glance

The revenue of Travis Perkins is reported as 4.8619 billion Pounds in the fiscal year 2023. The earnings were 0.45 Pounds per share in 2023, which was 51.61 lower than 2022. And about 0.1843 billion Pounds are reported as free cash flow in the financials of Travis Perkins 2023. Dividends of 0.18 Pounds per share were paid to shareholders of Travis Perkins stock LSE:TPK in fiscal 2023.

£4.86B
Revenue
£0.45
Earnings Per Share
26.84%
Gross Margin %
£121.76M
Free Cash Flow
Revenue
4,861.90
Earnings Per Share
0.45
Gross Margin %
26.84
Free Cash Flow
121.76

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue N/A £4.86B £4.99B £4.59B £6.16B £6.96B £6.74B £6.43B £6.22B £5.94B £5.58B £5.15B £4.84B £4.78B £3.15B £2.93B £3.18B £3.19B £2.85B £2.64B £1.83B
GM % Gross Margin % 26.81% 26.84% 27.72% 28.53% 28.02% 29.25% 28.60% 29.62% 29.79% 29.77% 29.58% 29.76% 30.21% 29.78% 33.98% 33.66% 34.55% 34.50% 34.88% 34.75% 31.90%
OM Operating Margin 4.55% 3.28% 5.27% 6.55% 0.37% 3.04% -0.76% 4.54% 1.29% 3.78% 5.69% 6.07% 5.84% 6.34% 7.90% 7.68% 8.74% 10.14% 9.74% 10.01% 11.91%
EPS Earnings Per Share £0.68 £0.45 £0.93 £1.06 £0.48 £1.25 £1.28 £1.22 £1.33 £1.36 £1.30 £1.12 £1.03 £1.04 £0.84 £0.82 £1.07 £1.31 £1.12 £1.02 £0.99
Div. Dividends N/A £0.18 £0.39 £0.38 £0.00 £0.54 £0.53 £0.52 £0.50 £0.49 £0.43 £0.35 £0.28 £0.22 £0.17 £0.00 £0.13 £0.40 £0.33 £0.30 £0.27
PR % Payout Ratio % 0 40.00% 41.94% 35.85% 0.00% 43.20% 41.41% 42.62% 37.59% 36.03% 33.08% 31.25% 27.18% 21.15% 20.24% 0.00% 12.15% 30.53% 29.46% 29.41% 27.27%
Sha. Shares N/AM 210.84M 209.91M 221.49M 222.46M 221.76M 221.63M 223.81M 223.18M 221.77M 219.79M 217.16M 213.78M 211.97M 209.49M 179.95M 104.45M 104.37M 108.49M 107.82M 107.56M
OCF Operating Cash Flow N/A £315.40M £353.50M £329.30M £618.90M £509.10M £331.00M £371.90M £494.70M £350.30M £245.10M £239.00M £327.60M £345.10M £214.50M £233.30M £208.60M £303.90M £206.20M £0.00M £0.00M
FCF Free Cash Flow N/A £121.76M £124.00M £166.80M £364.40M £244.20M £139.70M £60.00M £169.90M £13.90M £94.20M £131.80M £241.80M £293.50M £161.90M £204.70M £111.30M £180.20M £155.80M £0.00M £0.00M
FCFS Free Cash Flow Per Share £1.11 £0.40 £0.55 £0.71 £1.73 £1.07 £0.26 £0.27 £0.63 £-0.05 £0.37 £0.61 £0.72 £0.88 £0.89 £1.29 £0.84 £0.31 £1.44 £1.43 £0.91