Travis Perkins (FRA:LFPB) Cash per Share: €2.64 (As of Jun. 2026)

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FRA:LFPB Travis Perkins PLC FRA:LFPB
71 GF Score
Price €7.45
GF Value €7.86
Valuation Fairly Valued
! 8 Warning Signs
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What is Travis Perkins Cash per Share?

Travis Perkins FRA:LFPB -1.97% 71 Cash per Share is €2.64 as of Jun. 2026. GuruFocus rates FRA:LFPB with a GF Score™ of 71/100 and a GF Value™ of €7.86 (Fairly Valued). The stock has 8 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Travis Perkins's Cash per Share for the quarter that ended in Jun. 2026 was €2.64.

Travis Perkins  (FRA:LFPB) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Travis Perkins Cash per Share Related Terms

Travis Perkins Cash per Share Historical Data

* Premium members only.

The historical data trend for Travis Perkins's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Travis Perkins Cash per Share Chart

Travis Perkins Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.44 1.29 0.72 1.40 2.30

Travis Perkins Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.20 1.40 1.78 2.30 2.64
FRA:LFPB
71GF Score
Travis Perkins PLC FRA:LFPB
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Travis Perkins Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Travis Perkins's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=488.049/212
=2.30

Travis Perkins's Cash per Share for the quarter that ended in Jun. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=558.298/212
=2.64

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of €2.64 mean?
Travis Perkins (FRA:LFPB) has a Cash per Share of €2.64 as of Jun. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Travis Perkins and its competitors.
Is Travis Perkins' Cash per Share too high?
Travis Perkins' current Cash per Share is €2.64. Overall, Travis Perkins has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Travis Perkins' Cash per Share compare to GWW and FAST?
Travis Perkins' Cash per Share of €2.64 can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for an Industrial Distribution company?
A good Cash per Share depends on the Industrial Distribution industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Travis Perkins and its competitors. Travis Perkins's current Cash per Share is €2.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Travis Perkins stock overvalued right now?
Based on GuruFocus' analysis, Travis Perkins (FRA:LFPB) is currently considered Fairly Valued. The stock's GF Value™ is €7.86, compared to a current price of €7.45 — trading 5.2% below its estimated fair value. The current Cash per Share is €2.64. Travis Perkins' overall GF Score™ is 71/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Travis Perkins (FRA:LFPB), the current Cash per Share is €2.64 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Travis Perkins (FRA:LFPB) Overvalued in 2026?

Based on GuruFocus' analysis, Travis Perkins stock appears to be undervalued. The current stock price of €7.45 is trading 5.2% below its estimated GF Value™ of €7.86. GuruFocus considers Travis Perkins to be Fairly Valued.

Key valuation signals for FRA:LFPB:

  • Cash per Share: €2.64
  • GF Value™: €7.86 vs. price of €7.45 (5.2% below fair value)
  • GF Score™: 71/100 with 8 warning signs

No single metric tells the full story. See the FRA:LFPB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Travis Perkins Business Description

Address Rye Hill Close, Ryehill House, Lodge Farm Industrial Estate, Northampton, GBR, NN5 7UA
Travis Perkins PLC makes and sells products to the construction and home improvement industries in the United Kingdom. It offers commercial and industrial heating and cooling solutions, air conditioning, refrigeration, heat pump equipment and installation materials, and interior building products, among others. The company organizes itself into two segments: Merchanting, which generates maximum revenue, and Toolstation. The Merchanting segment sells building materials at prices specifically negotiated with customers, with variation in the products offered in each branch. The Toolstation segment includes both the UK and Benelux businesses, and sells building materials at a fixed price, with a fixed range in each store. Geographically, the company mainly operates in the United Kingdom.
71GF Score

Get the complete analysis for FRA:LFPB

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.45
Price
€7.86
GF Value