Taylor Wimpey (TWL)

85.44p
   
  • Change Today:
      0.004p
  • 52 Week High: 116.25
  • 52 Week Low: 74.40
  • Currency: UK Pounds
  • Shares Issued: 3,259.26m
  • Volume: 159,208
  • Market Cap: £2,784.72m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 3,844.60 3,401.20 3,514.50 4,419.90 4,284.90
Operating Profit/(Loss) 174.70 333.90 467.80 827.50 698.20
Profit Before Tax 146.50 320.30 473.80 827.90 679.60
Profit After Tax 100.40 219.60 349.00 643.60 555.50
           
Earnings per Share - Basic 2.80p 6.20p 9.90p 18.10p 15.30p
Earnings per Share - Adjusted 8.00p 8.40p 9.90p 19.80p 18.00p
           
Dividend per Share 7.62p 9.46p 9.58p 9.40p 8.58p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 57.70 57.80 59.80 43.60 48.20
Intangible Assets 2.70 1.50 2.60 4.20 6.60
Other Non-Current Assets 52.30 35.50 61.80 38.20 53.70
  150.60 132.50 194.70 170.00 203.90
Current Assets          
Inventories 5,271.40 5,376.60 5,169.60 5,169.60 4,945.70
Cash at Bank & in Hand 429.60 647.40 764.90 952.30 921.00
Other Current Assets 8.90 4.40 n/a n/a n/a
  5,915.50 6,158.80 6,058.90 6,313.10 6,035.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,066.10 6,291.30 6,253.60 6,483.10 6,239.80
Current Liabilities          
Borrowings 11.70 10.40 992.80 95.80 7.00
Other Current Liabilities 1,181.20 1,247.20 135.30 1,244.70 1,028.10
           
Current Liabilities 1,192.90 1,257.60 1,128.10 1,340.50 1,035.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 112.30 110.60 87.00 19.70 104.40
Other Non-Current Liabilities 293.10 372.90 515.10 437.20 666.60
Non-Current Liabilities 686.40 628.50 763.90 640.50 890.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,879.30 1,886.10 1,730.20 1,981.00 1,925.80
           
Net Assets 4,186.80 4,405.20 4,523.40 4,502.10 4,314.00
           
Shareholders Funds 4,186.80 4,405.20 4,523.40 4,502.10 4,314.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 4,186.80 4,405.20 4,523.40 4,502.10 4,314.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 133.20 164.90 129.60 477.50 431.90
Net Cash Flow from Investing Activities (10.50) 73.90 27.40 33.60 (10.30)
Net Cash Flow from Financing Activities (343.60) (352.30) (342.80) (482.40) (321.70)
Net Increase/Decrease In Cash (220.90) (113.50) (185.80) 28.70 99.90
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 13.5 14.6 14.7 5.2 9.7
PEG - Adjusted n/a n/a n/a 0.5 0.1
Earnings per Share Growth - Adjusted -5% -15% -50% 10% 177%
Dividend Cover 1.05 0.89 1.03 2.11 2.10
Revenue per Share 108.34p 95.76p 99.55p 123.99p 1.19p
Pre-Tax Profit per Share 4.13p 9.02p 13.42p 23.22p 0.19p
Operating Margin 4.54% 9.82% 13.31% 18.72% 16.29%
Return on Capital Employed 3.85% 6.81% 8.16% 17.58% 0.16%
           
Dividend Yield 7.1% 7.7% 6.6% 9.2% 4.9%
Dividend per Share Growth (19.45%) (1.25%) 1.91% 9.56% 107.25%
Operating Cash Flow per Share 3.75p 4.64p 3.67p 13.39p 11.87p
Cash Incr/Decr per Share (6.22p) (3.19p) (5.26p) 0.81p 0.028p
Net Asset Value per Share (exc. Intangibles) 117.91p 123.98p 128.05p 126.17p 118.36p
Net Gearing -7.30% -11.95% 6.96% -18.59% -18.77%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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