Taylor Wimpey (TW.)

Sector:

Household Goods

Index:

FTSE 100

124.35p
   
  • Change Today:
    -1.50p
  • 52 Week High: 168.85p
  • 52 Week Low: 124.06p
  • Currency: UK Pounds
  • Shares Issued: 3,539.97m
  • Volume: 13,033,850
  • Market Cap: £4,401.95m
  • Beta: 1.34

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Annualisation Factor 1.0 1.0 n/a 1.0 1.0
Dividend Yield 6.5% 9.2% 4.9% 2.5% 2.0%
           
Continuing Operations          
PE Ratio - Adjusted 14.9 5.1 9.8 25.5 9.5
PE Ratio - Diluted 14.9
14.9		 5.6
5.1		 11.5
9.8		 26.7
25.6		 9.4
n/a
PEG - Adjusted n/a 0.5 0.1 n/a n/a
PEG - Diluted n/a
n/a		 0.3
0.5		 0.1
0.1		 n/a
n/a		 3.1
n/a
Return on Capital Employed 9.78%
9.85%		 17.58%
18.93%		 0.16%
0.18%		 6.91%
7.15%		 24.93%
23.68%
Operating Margin 13.48%
13.48%		 18.73%
20.54%		 16.29%
19.21%		 10.12%
10.48%		 19.25%
18.93%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.9 5.1 965.9 25.5 9.5
PE Ratio - Diluted 14.9
14.9		 5.6
5.1		 1,143.9
966.1		 26.7
25.6		 9.4
n/a
PEG - Adjusted n/a 0.0 n/a n/a 0.0
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 n/a
n/a		 0.0
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Gearing (14.11%) (18.59%) (18.77%) (17.21%) (15.65%)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Price/Book Value 1.1 0.8 1.5 1.4 n/a
Price/Tangible Book Value 1.1 0.8 1.5 1.4 n/a
Price/ Cash Flow 40.1 7.6 14.8 (19.1) n/a
Price/Revenue 1.48 0.82 147.67 2.06 n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 128.05p 126.17p 118.36p 115.48p n/a
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 3,514.50 4,419.90 43.25 2,790.20 4,341.30
EBITDA 473.80
473.80		 827.90
907.90		 7.21
8.47		 298.80
308.80		 835.90
821.60
Depreciation n/a
n/a		 n/a
n/a		 (0.16)
(0.16)		 (16.40)
(16.40)		 n/a
n/a
Net Interest n/a
n/a		 n/a
n/a		 (0.24)
(0.24)		 (25.90)
(25.90)		 n/a
n/a
Profit Before Tax 473.80
473.80		 827.90
907.90		 6.86
8.12		 264.40
274.40		 835.90
821.60
           
Revenue per Share 99.55p 123.99p 1.19p 80.38p n/a
Pre-Tax Profit per Share 13.42p
13.42p		 23.22p
25.47p		 0.19p
0.22p		 7.62p
7.91p		 n/a
n/a
Market Capitalisation £ (Millions) 5,230.55 3,615.68 6,403.28 6,044.10 n/a
Enterprise Value (EV) £ (Millions) 5,357.35 3,731.18 6,514.68 6,175.70 112.60
EBITDA/EV 8.84%
8.84%		 22.19%
24.33%		 0.11%
0.13%		 4.84%
5.00%		 742.36%
729.66%
Operating Margin 13.48%
13.48%		 18.73%
20.54%		 16.29%
19.21%		 10.12%
10.48%		 19.25%
18.93%
Capital Employed £ (Millions) 4,809.40 4,797.00 4,538.50 4,200.20 3,469.10
Return on Capital Employed 9.78%
9.85%		 17.58%
18.93%		 0.16%
0.18%		 6.91%
7.15%		 24.93%
23.68%
Invested Equity Capital £ (Millions) 4,685.20 4,685.70 4,433.70 4,076.70 3,363.50
           
Earnings per Share - Basic 9.90p
9.89p		 18.10p
19.80p		 15.30p
18.05p		 6.30p
6.49p		 20.60p
n/a
Earnings per Share - Diluted 9.90p
9.87p		 18.00p
19.74p		 15.20p
18.00p		 6.20p
6.49p		 20.60p
n/a
Earnings per Share - Adjusted 9.90p 19.80p 18.00p 6.50p 20.30p
Earnings per Share Growth - Basic -45%
-50%		 18%
10%		 143%
178%		 -69%
n/a		 2%
n/a
Earnings per Share Growth - Diluted -45%
-50%		 18%
10%		 145%
178%		 -70%
n/a		 3%
n/a
Earnings per Share Growth - Adjusted -50% 10% 177% -68% -5%
PE Ratio - Diluted 14.9
14.9		 5.6
5.1		 11.5
9.8		 26.7
25.6		 9.4
n/a
PEG - Diluted n/a
n/a		 0.3
0.5		 0.1
0.1		 n/a
n/a		 3.1
n/a
Tax Rate 26.34% 22.26% 18.41% 18.48% 19.38%
Dividend Cover 1.03
1.03		 2.11
2.11		 2.10
2.10		 1.57
1.57		 5.29
n/a
Interest Cover n/a
n/a		 n/a
n/a		 26.74
31.48		 9.99
10.33		 n/a
n/a
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 9.90p
9.89p		 18.10p
19.80p		 0.15p
0.18p		 6.30p
6.49p		 20.60p
n/a
Earnings per Share - Diluted 9.90p
9.87p		 18.00p
19.74p		 0.15p
0.18p		 6.20p
6.49p		 20.60p
n/a
Earnings per Share - Adjusted 9.90p 19.80p 0.18p 6.50p 20.30p
Earnings per Share Growth - Basic -45%
-50%		 11,620%
10,773%		 -98%
-97%		 -69%
n/a		 310%
-100%
Earnings per Share Growth - Diluted -45%
-50%		 11,632%
10,766%		 -98%
-97%		 -70%
n/a		 312%
-100%
Earnings per Share Growth - Adjusted -50% 10,798% -97% -68% 282%
PE Ratio - Diluted 14.9
14.9		 5.6
5.1		 1,143.9
966.1		 26.7
25.6		 9.4
n/a
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 n/a
n/a		 0.0
n/a
Dividend Cover 1.03
1.03		 2.11
2.11		 0.02
0.02		 1.57
1.57		 5.29
n/a
Return on Equity (ROE) 7.45%
7.45%		 13.74%
15.07%		 0.13%
0.15%		 5.32%
5.53%		 20.04%
19.69%
Operating Cash Flow per Share 3.67p 13.39p 11.87p (8.68p) n/a
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (5.26p) 0.81p 0.028p 5.51p n/a
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 9.58p 9.40p 8.58p 4.14p 3.84p
Dividend per Share Growth 1.91% 9.56% 107.25% 7.81% (38.46%)
Dividend Yield 6.5% 9.2% 4.9% 2.5% 2.0%
Shareholders Funds 4,523.40 4,502.10 4,314.00 4,016.80 3,307.80
Net Borrowings £ (Millions) (638.10) (836.80) (809.60) (691.40) (517.80)
Net Asset Value per Share (inc. Intangibles) 128.05p 126.17p 118.36p 115.48p n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders' Funds inc Intangibles 4,523.40 4,502.10 4,314.00 4,016.80 3,307.80
Net Borrowings £ (Millions) (638.10) (836.80) (809.60) (691.40) (517.80)
Net Gearing (14.11%) (18.59%) (18.77%) (17.21%) (15.65%)
Cash & Near Cash 764.90 952.30 921.00 823.00 630.40
Cash 16.91% 21.15% 21.35% 20.49% 19.06%
Gross Borrowings 126.80 115.50 111.40 131.60 112.60
Gross Gearing 2.80% 2.57% 2.58% 3.28% 3.40%
Borrowings Under 5 years 126.80 115.50 111.40 131.60 112.60
Under 5 years 2.80% 2.57% 2.58% 3.28% 3.40%
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-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders' Funds exc Intangibles 4,520.80 4,497.90 4,307.40 4,008.70 3,300.80
Net Borrowings £ (Millions) (638.10) (836.80) (809.60) (691.40) (517.80)
Net Gearing (14.11%) (18.60%) (18.80%) (17.25%) (15.69%)
Cash & Near Cash 764.90 952.30 921.00 823.00 630.40
Cash 16.92% 21.17% 21.38% 20.53% 19.10%
Gross Borrowings 126.80 115.50 111.40 131.60 112.60
Gross Gearing 2.80% 2.57% 2.59% 3.28% 3.41%
Borrowings Under 5 years 126.80 115.50 111.40 131.60 112.60
Under 5 years 2.80% 2.57% 2.59% 3.28% 3.41%
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-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Quick Ratio 0.79 0.85 1.05 1.00 0.70
Current Ratio 5.37 4.71 5.83 5.49 4.44

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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