Taylor Wimpey (TW.)

Sector:

Household Goods

Index:

FTSE 250

102.10p
   
  • Change Today:
      0.100p
  • 52 Week High: 131.95
  • 52 Week Low: 92.96
  • Currency: UK Pounds
  • Shares Issued: 3,541.43m
  • Volume: 40,282,581
  • Market Cap: £3,615.80m
  • Beta: 0.89

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Annualisation Factor 1.0 1.0 1.0 n/a 1.0
Dividend Yield 0.0% 0.0% 9.2% 4.9% 2.5%
           
Continuing Operations          
PE Ratio - Adjusted 14.5 14.9 5.1 9.8 25.5
PE Ratio - Diluted 19.7
11.0		 14.9
14.9		 5.6
5.1		 11.5
9.8		 26.7
25.6
PEG - Adjusted n/a n/a 0.5 0.1 n/a
PEG - Diluted n/a
0.8		 n/a
n/a		 0.3
0.5		 0.1
0.1		 n/a
n/a
Return on Capital Employed 7.28%
9.04%		 8.16%
8.22%		 17.58%
18.93%		 0.16%
0.18%		 6.91%
7.15%
Operating Margin 9.42%
9.42%		 13.48%
13.48%		 18.73%
20.54%		 16.29%
19.21%		 10.12%
10.48%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.5 14.9 5.1 965.9 25.5
PE Ratio - Diluted 19.7
13.6		 14.9
14.9		 5.6
5.1		 1,143.9
966.1		 26.7
25.6
PEG - Adjusted n/a n/a 0.0 n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 0.0
0.0		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Gearing 11.78% 6.96% (18.59%) (18.77%) (17.21%)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Price/Book Value 1.0 1.1 0.8 1.5 1.4
Price/Tangible Book Value 1.0 1.1 0.8 1.5 1.4
Price/ Cash Flow 26.2 40.1 7.6 14.8 (19.1)
Price/Revenue 1.27 1.48 0.82 147.67 2.06
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 124.45p 128.05p 126.17p 118.36p 115.48p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 3,401.20 3,514.50 4,419.90 43.25 2,790.20
EBITDA 320.30
320.30		 473.80
473.80		 827.90
907.90		 7.21
8.47		 298.80
308.80
Depreciation n/a
n/a		 n/a
n/a		 n/a
n/a		 (0.16)
(0.16)		 (16.40)
(16.40)
Net Interest n/a
n/a		 n/a
n/a		 n/a
n/a		 (0.24)
(0.24)		 (25.90)
(25.90)
Profit Before Tax 418.50
516.70		 473.80
473.80		 827.90
907.90		 6.86
8.12		 264.40
274.40
           
Revenue per Share 96.12p 99.55p 123.99p 1.19p 80.38p
Pre-Tax Profit per Share 11.83p
14.60p		 13.42p
13.42p		 23.22p
25.47p		 0.19p
0.22p		 7.62p
7.91p
Market Capitalisation £ (Millions) 4,343.08 5,230.55 3,615.68 6,403.28 6,044.10
Enterprise Value (EV) £ (Millions) 4,464.08 5,357.35 3,731.18 6,514.68 6,175.70
EBITDA/EV 7.18%
7.18%		 8.84%
8.84%		 22.19%
24.33%		 0.11%
0.13%		 4.84%
5.00%
Operating Margin 9.42%
9.42%		 13.48%
13.48%		 18.73%
20.54%		 16.29%
19.21%		 10.12%
10.48%
Capital Employed £ (Millions) 5,715.20 5,762.40 4,797.00 4,538.50 4,200.20
Return on Capital Employed 7.28%
9.04%		 8.16%
8.22%		 17.58%
18.93%		 0.16%
0.18%		 6.91%
7.15%
Invested Equity Capital £ (Millions) 4,550.20 4,685.20 4,685.70 4,433.70 4,076.70
           
Earnings per Share - Basic 6.20p
11.19p		 9.90p
9.89p		 18.10p
19.80p		 15.30p
18.05p		 6.30p
6.49p
Earnings per Share - Diluted 6.20p
11.14p		 9.90p
9.87p		 18.00p
19.74p		 15.20p
18.00p		 6.20p
6.49p
Earnings per Share - Adjusted 8.40p 9.90p 19.80p 18.00p 6.50p
Earnings per Share Growth - Basic -37%
13%		 -45%
-50%		 18%
10%		 143%
178%		 -69%
n/a
Earnings per Share Growth - Diluted -37%
13%		 -45%
-50%		 18%
10%		 145%
178%		 -70%
n/a
Earnings per Share Growth - Adjusted -15% -50% 10% 177% -68%
PE Ratio - Diluted 19.7
11.0		 14.9
14.9		 5.6
5.1		 11.5
9.8		 26.7
25.6
PEG - Diluted n/a
0.8		 n/a
n/a		 0.3
0.5		 0.1
0.1		 n/a
n/a
Tax Rate 24.06% 26.34% 22.26% 18.41% 18.48%
Dividend Cover n/a
n/a		 n/a
n/a		 2.11
2.11		 2.10
2.10		 1.57
1.57
Interest Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 26.74
31.48		 9.99
10.33
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 6.20p
8.98p		 9.90p
9.89p		 18.10p
19.80p		 0.15p
0.18p		 6.30p
6.49p
Earnings per Share - Diluted 6.20p
8.95p		 9.90p
9.87p		 18.00p
19.74p		 0.15p
0.18p		 6.20p
6.49p
Earnings per Share - Adjusted 8.40p 9.90p 19.80p 0.18p 6.50p
Earnings per Share Growth - Basic -37%
-9%		 -45%
-50%		 11,620%
10,773%		 -98%
-97%		 -69%
n/a
Earnings per Share Growth - Diluted -37%
-9%		 -45%
-50%		 11,632%
10,766%		 -98%
-97%		 -70%
n/a
Earnings per Share Growth - Adjusted -15% -50% 10,798% -97% -68%
PE Ratio - Diluted 19.7
13.6		 14.9
14.9		 5.6
5.1		 1,143.9
966.1		 26.7
25.6
PEG - Diluted n/a
n/a		 n/a
n/a		 0.0
0.0		 n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 2.11
2.11		 0.02
0.02		 1.57
1.57
Return on Equity (ROE) 4.83%
6.98%		 7.45%
7.45%		 13.74%
15.07%		 0.13%
0.15%		 5.32%
5.53%
Operating Cash Flow per Share 4.66p 3.67p 13.39p 11.87p (8.68p)
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (3.21p) (5.26p) 0.81p 0.028p 5.51p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share n/a n/a 9.40p 8.58p 4.14p
Dividend per Share Growth n/a n/a 9.56% 107.25% 7.81%
Dividend Yield 0.0% 0.0% 9.2% 4.9% 2.5%
Shareholders Funds 4,405.20 4,523.40 4,502.10 4,314.00 4,016.80
Net Borrowings £ (Millions) (526.40) (638.10) (836.80) (809.60) (691.40)
Net Asset Value per Share (inc. Intangibles) 124.45p 128.05p 126.17p 118.36p 115.48p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Shareholders' Funds inc Intangibles 4,405.20 4,523.40 4,502.10 4,314.00 4,016.80
Net Borrowings £ (Millions) (526.40) (638.10) (836.80) (809.60) (691.40)
Net Gearing 11.78% 6.96% (18.59%) (18.77%) (17.21%)
Cash & Near Cash 647.40 764.90 952.30 921.00 823.00
Cash 14.70% 16.91% 21.15% 21.35% 20.49%
Gross Borrowings 121.00 126.80 115.50 111.40 131.60
Gross Gearing 26.48% 23.87% 2.57% 2.58% 3.28%
Borrowings Under 5 years 121.00 126.80 115.50 111.40 131.60
Under 5 years 2.75% 2.80% 2.57% 2.58% 3.28%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Shareholders' Funds exc Intangibles 4,403.70 4,520.80 4,497.90 4,307.40 4,008.70
Net Borrowings £ (Millions) (526.40) (638.10) (836.80) (809.60) (691.40)
Net Gearing 11.79% 6.97% (18.60%) (18.80%) (17.25%)
Cash & Near Cash 647.40 764.90 952.30 921.00 823.00
Cash 14.70% 16.92% 21.17% 21.38% 20.53%
Gross Borrowings 121.00 126.80 115.50 111.40 131.60
Gross Gearing 26.49% 23.89% 2.57% 2.59% 3.28%
Borrowings Under 5 years 121.00 126.80 115.50 111.40 131.60
Under 5 years 2.75% 2.80% 2.57% 2.59% 3.28%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Quick Ratio 0.62 0.79 0.85 1.05 1.00
Current Ratio 4.90 5.37 4.71 5.83 5.49

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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