Travis Perkins financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£1.83B | £2.64B | £2.85B | £3.19B | £3.18B | £2.93B | £3.15B | £4.78B | £4.84B | £5.15B | £5.58B | £5.94B | £6.22B | £6.43B | £6.74B | £6.96B | £3.70B | £4.59B | £4.99B | £4.86B | £0.00M |
| GM % | Gross Margin % |
|
31.90% | 34.75% | 34.88% | 34.50% | 34.55% | 33.66% | 33.98% | 29.78% | 30.21% | 29.76% | 29.58% | 29.77% | 29.79% | 29.62% | 28.60% | 29.25% | 28.02% | 28.53% | 27.72% | 26.84% | 0.00% |
| OM | Operating Margin |
|
11.91% | 10.01% | 9.74% | 10.14% | 8.74% | 7.68% | 7.90% | 6.34% | 5.84% | 6.07% | 5.69% | 3.78% | 1.29% | 4.54% | -0.76% | 3.04% | 0.37% | 6.55% | 5.27% | 3.28% | 0.00% |
| EPS | Earnings Per Share |
|
£1.02 | £1.12 | £1.31 | £1.07 | £0.82 | £0.84 | £1.04 | £1.03 | £1.12 | £1.30 | £1.36 | £1.33 | £1.22 | £1.28 | £1.25 | £0.48 | £1.06 | £0.93 | £0.45 | £0.00 | |
| Div. | Dividends |
|
£0.27 | £0.30 | £0.33 | £0.40 | £0.13 | £0.00 | £0.17 | £0.22 | £0.28 | £0.35 | £0.43 | £0.49 | £0.50 | £0.52 | £0.53 | £0.54 | £0.00 | £0.38 | £0.39 | £0.18 | £0.00 |
| PR % | Payout Ratio % |
|
27.27% | 29.41% | 29.46% | 30.53% | 12.15% | 0.00% | 20.24% | 21.15% | 27.18% | 31.25% | 33.08% | 36.03% | 37.59% | 42.62% | 41.41% | 43.20% | 0.00% | 35.85% | 41.94% | 40.00% | 0 |
| Sha. | Shares |
|
101.19m | 107.82m | 108.52m | 108.49m | 109.52m | 186.19m | 209.46m | 211.37m | 212.89m | 215.5m | 218.87m | 220.78m | 221.95m | 222.94m | 220.89m | 221.27m | 221.76m | 218.93m | 209.94m | 0m | 210m |
| OCF | Operating Cash Flow |
|
£160.20M | £225.20M | £206.20M | £156.70M | £208.60M | £233.30M | £214.50M | £294.60M | £235.70M | £239.00M | £245.10M | £282.60M | £367.40M | £287.10M | £249.70M | £369.40M | £485.90M | £329.30M | £256.10M | £217.60M | £0.00M |
| FCF | Free Cash Flow |
|
£92.90M | £153.60M | £155.80M | £33.00M | £111.30M | £204.70M | £161.90M | £293.50M | £241.80M | £131.80M | £94.20M | £13.90M | £169.90M | £60.00M | £139.70M | £244.20M | £364.40M | £166.80M | £124.00M | £121.76M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£0.91 | £1.43 | £1.44 | £0.31 | £0.84 | £1.29 | £0.89 | £0.88 | £0.72 | £0.61 | £0.37 | £-0.05 | £0.63 | £0.27 | £0.26 | £1.07 | £1.73 | £0.71 | £0.55 | £0.40 | £0.00 |