Travis Perkins plc

As of December 31, 2025, Travis Perkins plc carries a market capitalization of 134.62B, placing it among publicly traded companies globally. Its enterprise value stands at 196.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Travis Perkins plc's next confirmed earnings release is scheduled for March 2, 2027.

As of December 31, 2025, Travis Perkins plc has 211.84M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Travis Perkins plc maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025.

As of the close on October 22, 2026, Travis Perkins plc's stock has declined approximately 5.47% over the past 52 weeks. The 50-day moving average sits at 607.17, while the 200-day moving average is 594.30.

As of December 31, 2025, Travis Perkins plc holds 42.69B in cash and equivalents against 104.80B in total debt, resulting in a net debt position of -30.00M. Total book value stands at 177.63B, with working capital of 72.33B providing operational flexibility.

Travis Perkins plc's most recent stock split took place on April 29, 2021 with a 400:357 split ratio.