_id

691720f23c536f8df23168de

Ticker

TPRKY

Name

Travis Perkins PLC ADR

Exchange

PINK

Address

Lodge Way House, Northampton, United Kingdom, NN5 7UG

Country

USA

Sector

Industrials

Industry

Industrial Distribution

Currency

USD

Website

https://www.travisperkinsplc.co.uk

Description

Travis Perkins plc engages in distribution of building material products in the United Kingdom. It operates through Merchanting and Toolstation segments. The company offers tools and building supplies. It also distributes pipeline, insulation, and interior building products; provides managed and hire services; designs and supplies kitchen offers under the Benchmarx; and commercial and industrial heating and cooling solutions. In addition, the company provides in specialist civils and drainage solutions; and air-conditioning and refrigeration products and heat pumps. Further, it provides kitchens and joinery products, as well as repair and maintenance management services for social housing landlords. Additionally, the company manufactures and supplies staircases, i-joists, precision floor kits, painted MDF profiles, and door kits/sets. The company markets its products under Travis Perkins, Toolstation, BSS, Keyline, and CCF brands. It sells its products through branches and distribution centres. Travis Perkins plc was founded in 1797 and is headquartered in Northampton, the United Kingdom.

Last Close

8.17

Volume

5

Current Price

8.908

Change

0.03

Last Updated

2026-01-07T13:23:48.397Z

Image

https://logo.clearbit.com/www.travisperkinsplc.co.uk

Ipo Date

-

Market Cap

1815679232

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.995

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

2299500000

Cost Of Revenue

1692800000

Gross Profit

606700000

Operating Expenses

547500000

Operating Income

59200000

Interest Expense

25300000

Pretax Income

37100000

Net Income

26400000

Eps

0.12400489535628488

Dividends Per Share

19100000

Shares Outstanding

211317151

Income Tax Expense

10700000

EBITDA

102800000

Operating Margin

2.5744727114590127

Total Other Income Expense Net

-22100000

Cash

319300000

Short Term Investments

-

Receivables

767400000

Inventories

646400000

Total Current Assets

1738400000

Property Plant Equipment

1264900000

Total Assets

4070100000

Payables

924000000

Short Term Debt

206800000

Long Term Debt

296700000

Total Liabilities

2075500000

Equity

1994600000

Bs_currency_symbol

GBP

Depreciation

86100000

Change In Working Capital

-14700000

Cash From Operations

156900000

Capital Expenditures

38400000

Cash From Investing

-1700000

Cash From Financing

-67099999

Net Change In Cash

319300000

Cf_currency_symbol

-

PE

-

PB

0.9508006946094454

ROE

1.3235736488519

ROA

0.6486327117269846

FCF

118500000

Fcf Percent

0.051532941943900845

Piotroski FScore

4

Health Score

45

Deep Value Investing Score

8

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2299500000

Quarters > 0 > income Statement > cost Of Revenue

1692800000

Quarters > 0 > income Statement > gross Profit

606700000

Quarters > 0 > income Statement > operating Expenses

547500000

Quarters > 0 > income Statement > operating Income

59200000

Quarters > 0 > income Statement > interest Expense

25300000

Quarters > 0 > income Statement > pretax Income

37100000

Quarters > 0 > income Statement > net Income

26400000

Quarters > 0 > income Statement > eps

0.12400489535628488

Quarters > 0 > income Statement > dividends Per Share

19100000

Quarters > 0 > income Statement > shares Outstanding

212894821

Quarters > 0 > income Statement > income Tax Expense

10700000

Quarters > 0 > income Statement > EBITDA

102800000

Quarters > 0 > income Statement > operating Margin

2.5744727114590127

Quarters > 0 > income Statement > total Other Income Expense Net

-22100000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

319300000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

767400000

Quarters > 0 > balance Sheet > inventories

646400000

Quarters > 0 > balance Sheet > total Current Assets

1738400000

Quarters > 0 > balance Sheet > property Plant Equipment

1264900000

Quarters > 0 > balance Sheet > total Assets

4070100000

Quarters > 0 > balance Sheet > payables

924000000

Quarters > 0 > balance Sheet > short Term Debt

206800000

Quarters > 0 > balance Sheet > long Term Debt

296700000

Quarters > 0 > balance Sheet > total Liabilities

2075500000

Quarters > 0 > balance Sheet > equity

1994600000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

26400000

Quarters > 0 > cash Flow > depreciation

86100000

Quarters > 0 > cash Flow > change In Working Capital

-14700000

Quarters > 0 > cash Flow > cash From Operations

156900000

Quarters > 0 > cash Flow > capital Expenditures

38400000

Quarters > 0 > cash Flow > cash From Investing

-1700000

Quarters > 0 > cash Flow > cash From Financing

-67099999

Quarters > 0 > cash Flow > net Change In Cash

319300000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.12400489535628488

Quarters > 0 > ratios > PB

0.9508006946094454

Quarters > 0 > ratios > ROE

1.3235736488519

Quarters > 0 > ratios > ROA

0.6486327117269846

Quarters > 0 > ratios > FCF

118500000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.051532941943900845

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2245700000

Quarters > 1 > income Statement > cost Of Revenue

1671100000

Quarters > 1 > income Statement > gross Profit

574600000

Quarters > 1 > income Statement > operating Expenses

611700000

Quarters > 1 > income Statement > operating Income

-34200000

Quarters > 1 > income Statement > interest Expense

24300000

Quarters > 1 > income Statement > pretax Income

-54000000

Quarters > 1 > income Statement > net Income

-82100000

Quarters > 1 > income Statement > eps

-0.3820356542289383

Quarters > 1 > income Statement > dividends Per Share

11600000

Quarters > 1 > income Statement > shares Outstanding

214901408

Quarters > 1 > income Statement > income Tax Expense

-8700000

Quarters > 1 > income Statement > EBITDA

118300000

Quarters > 1 > income Statement > operating Margin

-1.5229104510842943

Quarters > 1 > income Statement > total Other Income Expense Net

-19800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

244400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

568300000

Quarters > 1 > balance Sheet > inventories

648600000

Quarters > 1 > balance Sheet > total Current Assets

1653500000

Quarters > 1 > balance Sheet > property Plant Equipment

1316500000

Quarters > 1 > balance Sheet > total Assets

4031200000

Quarters > 1 > balance Sheet > payables

532900000

Quarters > 1 > balance Sheet > short Term Debt

107700000

Quarters > 1 > balance Sheet > long Term Debt

421800000

Quarters > 1 > balance Sheet > total Liabilities

2057100000

Quarters > 1 > balance Sheet > equity

1974100000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-2400000

Quarters > 1 > cash Flow > depreciation

94400000

Quarters > 1 > cash Flow > change In Working Capital

-14900000

Quarters > 1 > cash Flow > cash From Operations

67400000

Quarters > 1 > cash Flow > capital Expenditures

39600000

Quarters > 1 > cash Flow > cash From Investing

10900000

Quarters > 1 > cash Flow > cash From Financing

-60700000

Quarters > 1 > cash Flow > net Change In Cash

17600000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.3820356542289383

Quarters > 1 > ratios > PB

0.9697288599685933

Quarters > 1 > ratios > ROE

-4.158857200749709

Quarters > 1 > ratios > ROA

-2.0366144076205597

Quarters > 1 > ratios > FCF

27800000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.01237921360822906

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2361700000

Quarters > 2 > income Statement > cost Of Revenue

1732600000

Quarters > 2 > income Statement > gross Profit

629100000

Quarters > 2 > income Statement > operating Expenses

589700000

Quarters > 2 > income Statement > operating Income

36500000

Quarters > 2 > income Statement > interest Expense

26200000

Quarters > 2 > income Statement > pretax Income

15600000

Quarters > 2 > income Statement > net Income

4700000

Quarters > 2 > income Statement > eps

0.02192267187031913

Quarters > 2 > income Statement > dividends Per Share

11600000

Quarters > 2 > income Statement > shares Outstanding

214389926

Quarters > 2 > income Statement > income Tax Expense

10900000

Quarters > 2 > income Statement > EBITDA

89700000

Quarters > 2 > income Statement > operating Margin

1.5454968878350341

Quarters > 2 > income Statement > total Other Income Expense Net

-20900000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

213600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

746100000

Quarters > 2 > balance Sheet > inventories

669700000

Quarters > 2 > balance Sheet > total Current Assets

1648900000

Quarters > 2 > balance Sheet > property Plant Equipment

1391600000

Quarters > 2 > balance Sheet > total Assets

4129600000

Quarters > 2 > balance Sheet > payables

874500000

Quarters > 2 > balance Sheet > short Term Debt

94900000

Quarters > 2 > balance Sheet > long Term Debt

446600000

Quarters > 2 > balance Sheet > total Liabilities

2087900000

Quarters > 2 > balance Sheet > equity

2041700000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

4700000

Quarters > 2 > cash Flow > depreciation

96200000

Quarters > 2 > cash Flow > change In Working Capital

20400000

Quarters > 2 > cash Flow > cash From Operations

155100000

Quarters > 2 > cash Flow > capital Expenditures

32600000

Quarters > 2 > cash Flow > cash From Investing

-14300000

Quarters > 2 > cash Flow > cash From Financing

-58700000

Quarters > 2 > cash Flow > net Change In Cash

213600000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.02192267187031913

Quarters > 2 > ratios > PB

0.9353898519900083

Quarters > 2 > ratios > ROE

0.2302003232600284

Quarters > 2 > ratios > ROA

0.11381247578457962

Quarters > 2 > ratios > FCF

122500000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.05186941609857306

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2389800000

Quarters > 3 > income Statement > cost Of Revenue

1764100000

Quarters > 3 > income Statement > gross Profit

625700000

Quarters > 3 > income Statement > operating Expenses

1174100000

Quarters > 3 > income Statement > operating Income

53800000

Quarters > 3 > income Statement > interest Expense

25900000

Quarters > 3 > income Statement > pretax Income

-15700000

Quarters > 3 > income Statement > net Income

-22100000

Quarters > 3 > income Statement > eps

-0.10481849581834911

Quarters > 3 > income Statement > dividends Per Share

26300000

Quarters > 3 > income Statement > shares Outstanding

210840652

Quarters > 3 > income Statement > income Tax Expense

6400000

Quarters > 3 > income Statement > EBITDA

106000000

Quarters > 3 > income Statement > operating Margin

2.2512344129215833

Quarters > 3 > income Statement > total Other Income Expense Net

-18700000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

131500000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

525600000

Quarters > 3 > balance Sheet > inventories

727600000

Quarters > 3 > balance Sheet > total Current Assets

1563200000

Quarters > 3 > balance Sheet > property Plant Equipment

1378800000

Quarters > 3 > balance Sheet > total Assets

4025500000

Quarters > 3 > balance Sheet > payables

576300000

Quarters > 3 > balance Sheet > short Term Debt

89600000

Quarters > 3 > balance Sheet > long Term Debt

445100000

Quarters > 3 > balance Sheet > total Liabilities

1985200000

Quarters > 3 > balance Sheet > equity

2040300000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-22100000

Quarters > 3 > cash Flow > depreciation

95300000

Quarters > 3 > cash Flow > change In Working Capital

20500000

Quarters > 3 > cash Flow > cash From Operations

77900000

Quarters > 3 > cash Flow > capital Expenditures

82200000

Quarters > 3 > cash Flow > cash From Investing

-47900000

Quarters > 3 > cash Flow > cash From Financing

-151400000

Quarters > 3 > cash Flow > net Change In Cash

-203000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.10481849581834911

Quarters > 3 > ratios > PB

0.9205354742028132

Quarters > 3 > ratios > ROE

-1.0831740430328873

Quarters > 3 > ratios > ROA

-0.5490001242081729

Quarters > 3 > ratios > FCF

-4300000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.0017993137501046113

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4607400000

Annuals > 0 > income Statement > cost Of Revenue

3403700000

Annuals > 0 > income Statement > gross Profit

1203700000

Annuals > 0 > income Statement > operating Expenses

1201400000

Annuals > 0 > income Statement > operating Income

2300000

Annuals > 0 > income Statement > interest Expense

50500000

Annuals > 0 > income Statement > pretax Income

-38400000

Annuals > 0 > income Statement > net Income

-77400000

Annuals > 0 > income Statement > eps

-0.36016516001607585

Annuals > 0 > income Statement > dividends Per Share

23200000

Annuals > 0 > income Statement > shares Outstanding

214901408

Annuals > 0 > income Statement > income Tax Expense

2200000

Annuals > 0 > income Statement > EBITDA

202700000

Annuals > 0 > income Statement > operating Margin

0.04991969440465338

Annuals > 0 > income Statement > total Other Income Expense Net

-40700000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

244400000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

568300000

Annuals > 0 > balance Sheet > inventories

648600000

Annuals > 0 > balance Sheet > total Current Assets

1653500000

Annuals > 0 > balance Sheet > property Plant Equipment

1316500000

Annuals > 0 > balance Sheet > total Assets

4031200000

Annuals > 0 > balance Sheet > payables

532900000

Annuals > 0 > balance Sheet > short Term Debt

107700000

Annuals > 0 > balance Sheet > long Term Debt

421800000

Annuals > 0 > balance Sheet > total Liabilities

2057100000

Annuals > 0 > balance Sheet > equity

1974100000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

2300000

Annuals > 0 > cash Flow > depreciation

190600000

Annuals > 0 > cash Flow > change In Working Capital

5500000

Annuals > 0 > cash Flow > cash From Operations

222500000

Annuals > 0 > cash Flow > capital Expenditures

72200000

Annuals > 0 > cash Flow > cash From Investing

-3400000

Annuals > 0 > cash Flow > cash From Financing

-119400000

Annuals > 0 > cash Flow > net Change In Cash

99700000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.36016516001607585

Annuals > 0 > ratios > PB

0.9351112378906843

Annuals > 0 > ratios > ROE

-3.9207740236056936

Annuals > 0 > ratios > ROA

-1.9200238142488588

Annuals > 0 > ratios > FCF

150300000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.03262143508269306

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4837100000

Annuals > 1 > income Statement > cost Of Revenue

3556800000

Annuals > 1 > income Statement > gross Profit

1305100000

Annuals > 1 > income Statement > operating Expenses

1138100000

Annuals > 1 > income Statement > operating Income

160700000

Annuals > 1 > income Statement > interest Expense

49500000

Annuals > 1 > income Statement > pretax Income

121400000

Annuals > 1 > income Statement > net Income

38100000

Annuals > 1 > income Statement > eps

0.1779147450473298

Annuals > 1 > income Statement > dividends Per Share

82100000

Annuals > 1 > income Statement > shares Outstanding

214147512

Annuals > 1 > income Statement > income Tax Expense

31900000

Annuals > 1 > income Statement > EBITDA

266800000

Annuals > 1 > income Statement > operating Margin

3.32223853135143

Annuals > 1 > income Statement > total Other Income Expense Net

-39300000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

131500000

Annuals > 1 > balance Sheet > short Term Investments

14200000

Annuals > 1 > balance Sheet > receivables

525600000

Annuals > 1 > balance Sheet > inventories

727600000

Annuals > 1 > balance Sheet > total Current Assets

1563200000

Annuals > 1 > balance Sheet > property Plant Equipment

1378800000

Annuals > 1 > balance Sheet > total Assets

4025500000

Annuals > 1 > balance Sheet > payables

576300000

Annuals > 1 > balance Sheet > short Term Debt

89600000

Annuals > 1 > balance Sheet > long Term Debt

445100000

Annuals > 1 > balance Sheet > total Liabilities

1985200000

Annuals > 1 > balance Sheet > equity

2040300000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

38100000

Annuals > 1 > cash Flow > depreciation

186500000

Annuals > 1 > cash Flow > change In Working Capital

86000000

Annuals > 1 > cash Flow > cash From Operations

217600000

Annuals > 1 > cash Flow > capital Expenditures

132600000

Annuals > 1 > cash Flow > cash From Investing

-58900000

Annuals > 1 > cash Flow > cash From Financing

-250400000

Annuals > 1 > cash Flow > net Change In Cash

-91700000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.1779147450473298

Annuals > 1 > ratios > PB

0.9015963966475518

Annuals > 1 > ratios > ROE

1.8673724452286429

Annuals > 1 > ratios > ROA

0.9464662774810583

Annuals > 1 > ratios > FCF

85000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.0175725124558103

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4994800000

Annuals > 2 > income Statement > cost Of Revenue

3610100000

Annuals > 2 > income Statement > gross Profit

1384700000

Annuals > 2 > income Statement > operating Expenses

1099900000

Annuals > 2 > income Statement > operating Income

284800000

Annuals > 2 > income Statement > interest Expense

47200000

Annuals > 2 > income Statement > pretax Income

245000000

Annuals > 2 > income Statement > net Income

192200000

Annuals > 2 > income Statement > eps

0.8922121185569792

Annuals > 2 > income Statement > dividends Per Share

81700000

Annuals > 2 > income Statement > shares Outstanding

215419625

Annuals > 2 > income Statement > income Tax Expense

52800000

Annuals > 2 > income Statement > EBITDA

461800000

Annuals > 2 > income Statement > operating Margin

5.701930007207496

Annuals > 2 > income Statement > total Other Income Expense Net

-39800000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

235700000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

726600000

Annuals > 2 > balance Sheet > inventories

727800000

Annuals > 2 > balance Sheet > total Current Assets

1690100000

Annuals > 2 > balance Sheet > property Plant Equipment

1299000000

Annuals > 2 > balance Sheet > total Assets

4136400000

Annuals > 2 > balance Sheet > payables

600600000

Annuals > 2 > balance Sheet > short Term Debt

266800000

Annuals > 2 > balance Sheet > long Term Debt

349100000

Annuals > 2 > balance Sheet > total Liabilities

2034200000

Annuals > 2 > balance Sheet > equity

2102200000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

284800000

Annuals > 2 > cash Flow > depreciation

169600000

Annuals > 2 > cash Flow > change In Working Capital

-76500000

Annuals > 2 > cash Flow > cash From Operations

256100000

Annuals > 2 > cash Flow > capital Expenditures

139100000

Annuals > 2 > cash Flow > cash From Investing

-115200000

Annuals > 2 > cash Flow > cash From Financing

-377500000

Annuals > 2 > cash Flow > net Change In Cash

-236600000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.8922121185569792

Annuals > 2 > ratios > PB

0.8802466838312244

Annuals > 2 > ratios > ROE

9.142802778042052

Annuals > 2 > ratios > ROA

4.646552557779712

Annuals > 2 > ratios > FCF

117000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.02342436133578922

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4586700000

Annuals > 3 > income Statement > cost Of Revenue

3277900000

Annuals > 3 > income Statement > gross Profit

1308800000

Annuals > 3 > income Statement > operating Expenses

960300000

Annuals > 3 > income Statement > operating Income

348500000

Annuals > 3 > income Statement > interest Expense

43800000

Annuals > 3 > income Statement > pretax Income

305600000

Annuals > 3 > income Statement > net Income

278900000

Annuals > 3 > income Statement > eps

1.1881518452264415

Annuals > 3 > income Statement > dividends Per Share

105400000

Annuals > 3 > income Statement > shares Outstanding

234734307

Annuals > 3 > income Statement > income Tax Expense

64800000

Annuals > 3 > income Statement > EBITDA

519400000

Annuals > 3 > income Statement > operating Margin

7.598055246691521

Annuals > 3 > income Statement > total Other Income Expense Net

-42900000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

459800000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

706700000

Annuals > 3 > balance Sheet > inventories

724400000

Annuals > 3 > balance Sheet > total Current Assets

1891100000

Annuals > 3 > balance Sheet > property Plant Equipment

1239900000

Annuals > 3 > balance Sheet > total Assets

4400100000

Annuals > 3 > balance Sheet > payables

642000000

Annuals > 3 > balance Sheet > short Term Debt

74500000

Annuals > 3 > balance Sheet > long Term Debt

546700000

Annuals > 3 > balance Sheet > total Liabilities

2162300000

Annuals > 3 > balance Sheet > equity

2237800000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

348500000

Annuals > 3 > cash Flow > depreciation

170000000

Annuals > 3 > cash Flow > change In Working Capital

-151800000

Annuals > 3 > cash Flow > cash From Operations

329300000

Annuals > 3 > cash Flow > capital Expenditures

164700000

Annuals > 3 > cash Flow > cash From Investing

142800000

Annuals > 3 > cash Flow > cash From Financing

-517900000

Annuals > 3 > cash Flow > net Change In Cash

-45800000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

1.1881518452264415

Annuals > 3 > ratios > PB

0.9010491094512467

Annuals > 3 > ratios > ROE

12.463133434623291

Annuals > 3 > ratios > ROA

6.338492306993023

Annuals > 3 > ratios > FCF

164600000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.035886367104890224

Annuals > 3 > health Score

64

Valuation > metrics > PE

0.12400489535628488

Valuation > metrics > PB

0.9508006946094454

Valuation > final Score

90

Valuation > verdict

51.8% Undervalued

Profitability > metrics > ROE

1.3235736488519

Profitability > metrics > ROA

1.5186378278877128

Profitability > metrics > Net Margin

0.011480756686236139

Profitability > final Score

9

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0405595106788328

Risk > metrics > Interest Coverage

2.3399209486166006

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5373187124159886

Liquidity > metrics > Quick Ratio

0.9656880084895649

Liquidity > final Score

87

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

2

Prev Profitabilities > 2

0

Prev Risks > 0

24

Prev Risks > 1

36

Prev Risks > 2

56

Prev Liquidities > 0

100

Prev Liquidities > 1

93

Prev Liquidities > 2

100

Updated At

2026-01-20T22:43:06.982Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-05

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.12

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-08-06

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.2836

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.2836

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.2826

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.2826

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.2806

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.2806

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.2647

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.2647

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.2398

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.2398

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.2406

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.2406

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.3306

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.3306

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.3069

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.3069

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0299

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0299

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0307

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0307

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1628

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1628

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1664

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1664

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.4227

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.4227

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.4493

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.4493

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.2945

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.2945

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.2923

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.2923

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.3882

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.3882

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.3734

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.3734

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.3484

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.3484

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.3665

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.3665

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.4074

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.4074

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.4414

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.4414

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.1331

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1331

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.1366

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1366

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.4414

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.4414

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.417

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.417

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.4697

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.4697

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.4889

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.4889

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.4696

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.4696

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.4576

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.4576

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.5836

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.5836

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.5704

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.5704

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.3636

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.3636

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.3633

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.3633

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.4327

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.4327

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.4292

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.4292

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.4666

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.4666

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.4757

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.4757

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.3976

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.3976

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.3994

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.3994

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.3752

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.3752

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.3346

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.3346

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.2386

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.2386

Earnings History > 45 > surprise Percent

-