Taylor Wimpey (TW.)

Sector:

Household Goods

Index:

FTSE 100

137.50p
   
  • Change Today:
      0.40p
  • 52 Week High: 138.50
  • 52 Week Low: 99.62
  • Currency: UK Pounds
  • Shares Issued: 3,533.82m
  • Volume: 11,822,884
  • Market Cap: £4,859.00m
  • Beta: 1.14

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Annualisation Factor 1.0 n/a 1.0 1.0 0.2
Dividend Yield 9.2% 4.9% 2.5% 2.0% 4.6%
           
Continuing Operations          
PE Ratio - Adjusted 5.4 9.8 25.5 9.5 6.4
PE Ratio - Diluted 5.6
4.7		 11.5
9.8		 26.7
25.6		 9.4
n/a		 6.8
6.4
PEG - Adjusted 1.4 0.1 n/a n/a 0.1
PEG - Diluted 0.3
0.2		 0.1
0.1		 n/a
n/a		 3.1
n/a		 0.1
0.1
Return on Capital Employed 19.25%
20.92%		 0.16%
0.18%		 6.91%
7.15%		 24.93%
23.68%		 6.07%
6.40%
Operating Margin 18.72%
20.53%		 16.29%
19.21%		 10.12%
10.48%		 19.25%
18.93%		 20.30%
21.43%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.4 965.9 25.5 9.5 25.6
PE Ratio - Diluted 5.6
5.1		 1,143.9
966.1		 26.7
25.6		 9.4
n/a		 27.3
25.6
PEG - Adjusted 0.0 n/a n/a 0.0 n/a
PEG - Diluted 0.0
0.0		 n/a
n/a		 n/a
n/a		 0.0
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Gearing (18.59%) (18.77%) (17.21%) (15.65%) (19.11%)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Price/Book Value 0.8 1.5 1.4 n/a 1.4
Price/Tangible Book Value 0.8 1.5 1.4 n/a 1.4
Price/ Cash Flow 7.6 14.8 (19.1) n/a 6.9
Price/Revenue 0.82 147.67 2.06 n/a 4.36
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 126.17p 118.36p 115.48p n/a 98.69p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 4,419.90 43.25 2,790.20 4,341.30 1,019.80
EBITDA 842.00
922.00		 7.21
8.47		 298.80
308.80		 835.90
821.60		 207.06
218.58
Depreciation (14.50)
(14.50)		 (0.16)
(0.16)		 (16.40)
(16.40)		 n/a
n/a		 n/a
n/a
Net Interest (15.50)
(15.50)		 (0.24)
(0.24)		 (25.90)
(25.90)		 n/a
n/a		 (5.85)
(5.85)
Profit Before Tax 907.90
987.90		 6.86
8.12		 264.40
274.40		 835.90
821.60		 202.54
214.05
           
Revenue per Share 123.99p 1.19p 80.38p n/a 31.22p
Pre-Tax Profit per Share 25.47p
27.71p		 0.19p
0.22p		 7.62p
7.91p		 n/a
n/a		 6.20p
6.55p
Market Capitalisation £ (Millions) 3,615.68 6,403.28 6,044.10 n/a 4,466.35
Enterprise Value (EV) £ (Millions) 3,731.18 6,514.68 6,175.70 112.60 4,583.85
EBITDA/EV 22.57%
24.71%		 0.11%
0.13%		 4.84%
5.00%		 742.36%
729.66%		 4.52%
4.77%
Operating Margin 18.72%
20.53%		 16.29%
19.21%		 10.12%
10.48%		 19.25%
18.93%		 20.30%
21.43%
Capital Employed £ (Millions) 4,797.00 4,538.50 4,200.20 3,469.10 3,434.50
Return on Capital Employed 19.25%
20.92%		 0.16%
0.18%		 6.91%
7.15%		 24.93%
23.68%		 6.07%
6.40%
Invested Equity Capital £ (Millions) 4,685.70 4,433.70 4,076.70 3,363.50 3,320.20
           
Earnings per Share - Basic 18.10p
21.55p		 15.30p
18.05p		 6.30p
6.49p		 20.60p
n/a		 20.10p
21.26p
Earnings per Share - Diluted 18.00p
21.48p		 15.20p
18.00p		 6.20p
6.49p		 20.60p
n/a		 20.00p
21.32p
Earnings per Share - Adjusted 18.80p 18.00p 6.50p 20.30p 21.30p
Earnings per Share Growth - Basic 18%
20%		 143%
178%		 -69%
n/a		 2%
n/a		 73%
91%
Earnings per Share Growth - Diluted 18%
19%		 145%
178%		 -70%
n/a		 3%
n/a		 74%
93%
Earnings per Share Growth - Adjusted 4% 177% -68% -5% 90%
PE Ratio - Diluted 5.6
4.7		 11.5
9.8		 26.7
25.6		 9.4
n/a		 6.8
6.4
PEG - Diluted 0.3
0.2		 0.1
0.1		 n/a
n/a		 3.1
n/a		 0.1
0.1
Tax Rate 20.66% 18.41% 18.48% 19.38% 19.13%
Dividend Cover 2.00
2.29		 2.10
2.10		 1.57
1.57		 5.29
n/a		 3.41
3.41
Interest Cover 38.67
41.99		 26.74
31.48		 9.99
10.33		 n/a
n/a		 31.83
33.58
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 18.10p
19.80p		 0.15p
0.18p		 6.30p
6.49p		 20.60p
n/a		 5.02p
5.31p
Earnings per Share - Diluted 18.00p
19.74p		 0.15p
0.18p		 6.20p
6.49p		 20.60p
n/a		 5.00p
5.33p
Earnings per Share - Adjusted 18.80p 0.18p 6.50p 20.30p 5.32p
Earnings per Share Growth - Basic 11,620%
10,773%		 -98%
-97%		 -69%
n/a		 310%
-100%		 -57%
-52%
Earnings per Share Growth - Diluted 11,632%
10,766%		 -98%
-97%		 -70%
n/a		 312%
-100%		 -57%
-52%
Earnings per Share Growth - Adjusted 10,247% -97% -68% 282% -52%
PE Ratio - Diluted 5.6
5.1		 1,143.9
966.1		 26.7
25.6		 9.4
n/a		 27.3
25.6
PEG - Diluted 0.0
0.0		 n/a
n/a		 n/a
n/a		 0.0
n/a		 n/a
n/a
Dividend Cover 2.00
2.11		 0.02
0.02		 1.57
1.57		 5.29
n/a		 0.85
0.85
Return on Equity (ROE) 13.74%
15.07%		 0.13%
0.15%		 5.32%
5.53%		 20.04%
19.69%		 4.94%
5.23%
Operating Cash Flow per Share 13.39p 11.87p (8.68p) n/a 19.63p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 0.81p 0.028p 5.51p n/a 1.02p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 9.40p 8.58p 4.14p 3.84p 6.24p
Dividend per Share Growth 9.56% 107.25% 7.81% (38.46%) 300.00%
Dividend Yield 9.2% 4.9% 2.5% 2.0% 4.6%
Shareholders Funds 4,502.10 4,314.00 4,016.80 3,307.80 3,226.80
Net Borrowings £ (Millions) (836.80) (809.60) (691.40) (517.80) (616.70)
Net Asset Value per Share (inc. Intangibles) 126.17p 118.36p 115.48p n/a 98.69p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shareholders' Funds inc Intangibles 4,502.10 4,314.00 4,016.80 3,307.80 3,226.80
Net Borrowings £ (Millions) (836.80) (809.60) (691.40) (517.80) (616.70)
Net Gearing (18.59%) (18.77%) (17.21%) (15.65%) (19.11%)
Cash & Near Cash 952.30 921.00 823.00 630.40 734.20
Cash 21.15% 21.35% 20.49% 19.06% 22.75%
Gross Borrowings 115.50 111.40 131.60 112.60 117.50
Gross Gearing 2.57% 2.58% 3.28% 3.40% 3.64%
Borrowings Under 5 years 115.50 111.40 131.60 112.60 117.50
Under 5 years 2.57% 2.58% 3.28% 3.40% 3.64%
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-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shareholders' Funds exc Intangibles 4,497.90 4,307.40 4,008.70 3,300.80 3,223.60
Net Borrowings £ (Millions) (836.80) (809.60) (691.40) (517.80) (616.70)
Net Gearing (18.60%) (18.80%) (17.25%) (15.69%) (19.13%)
Cash & Near Cash 952.30 921.00 823.00 630.40 734.20
Cash 21.17% 21.38% 20.53% 19.10% 22.78%
Gross Borrowings 115.50 111.40 131.60 112.60 117.50
Gross Gearing 2.57% 2.59% 3.28% 3.41% 3.64%
Borrowings Under 5 years 115.50 111.40 131.60 112.60 117.50
Under 5 years 2.57% 2.59% 3.28% 3.41% 3.64%
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-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Quick Ratio 0.85 1.05 1.00 0.70 0.72
Current Ratio 4.71 5.83 5.49 4.44 4.22

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.

 

Top of Page