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United Kingdom
In shortTravis Perkins PLC is loss-making, generates cash and holds more cash than debt, with revenue stable (−0.9% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -2.1% | 10/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -3.9% | 5/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -9.4% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -3.5% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.72× | 77/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.24× | 98/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -1.66× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.73 | 42/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 7.6% | 51/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 12.0% | 67/100 |
| Operating margin volatility | 4.0% | 73/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -3.0% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
GBP millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 4,587 | 4,995 | 4,862 | 4,607 | 4,565 |
| Cost of revenue | – | – | – | 3,404 | 3,372 |
| Gross profit | – | 1,385 | 1,305 | 1,204 | 1,193 |
| Selling, general & admin | – | 805 | 835 | 779 | 797 |
| Operating income | 349 | 285 | 110 | 2.3 | (97) |
| Interest expense | – | – | – | 52 | 58 |
| Pre-tax income | 306 | 245 | 70 | (38) | (135) |
| Income tax | 65 | 53 | 32 | 2.2 | 42 |
| Net income | 279 | 192 | 38 | (77) | (176) |
| Diluted EPS | £118.80 | £89.20 | £17.80 | −£0.37 | −£0.83 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
2.73 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Dec 31, 2025