Travis Perkins (FRA:LFPB) Current Ratio: 1.72 (As of Dec. 2025) — 17% Above Median


FRA:LFPB Travis Perkins PLC FRA:LFPB
71 GF Score
Price €6.60
GF Value €8.17
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Travis Perkins Current Ratio?

Travis Perkins FRA:LFPB -1.49% 71 Current Ratio is 1.72 as of Dec. 2025, which is 17% above its 10-year median of 1.47. GuruFocus rates FRA:LFPB with a GF Score™ of 71/100 and a GF Value™ of €8.17 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 156 Industrial Distribution companies, Travis Perkins ranks worse than 64.74% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Travis Perkins's current ratio for the quarter that ended in Dec. 2025 was 1.72.

Travis Perkins has a current ratio of 1.72. It generally indicates good short-term financial strength.

The historical rank and industry rank for Travis Perkins's Current Ratio or its related term are showing as below:

FRA:LFPB' s Current Ratio Range Over the Past 10 Years
Min: 1.3   Med: 1.47   Max: 1.84
Current: 1.72

During the past 13 years, Travis Perkins's highest Current Ratio was 1.84. The lowest was 1.30. And the median was 1.47.

FRA:LFPB's Current Ratio is ranked worse than
64.74% of 156 companies
in the Industrial Distribution industry
Industry Median: 1.98 vs FRA:LFPB: 1.72

Travis Perkins  (FRA:LFPB) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Travis Perkins Current Ratio Related Terms


Travis Perkins Current Ratio Historical Data

* Premium members only.

The historical data trend for Travis Perkins's Current Ratio 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 Current Ratio Chart

Travis Perkins Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.84 1.47 1.69 1.68 1.72

Travis Perkins Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio 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 1.69 1.65 1.68 1.49 1.72

FRA:LFPB vs GWW, FAST, FERG: Current Ratio Comparison

For the Industrial Distribution subindustry, Travis Perkins's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Travis Perkins Current Ratio vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Travis Perkins's Current Ratio distribution charts can be found below:

* The bar in red indicates where Travis Perkins's Current Ratio falls into.


FRA:LFPB
71GF Score
Travis Perkins PLC FRA:LFPB
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Travis Perkins Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Travis Perkins's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=1971.974/1145.069
=1.72

Travis Perkins's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=1971.974/1145.069
=1.72

* 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 Current Ratio →
What does a Current Ratio of 1.72 mean?
Travis Perkins (FRA:LFPB) has a Current Ratio of 1.72 as of Dec. 2025. This is 17% above median its historical median of 1.47. Over the past decade, Travis Perkins' Current Ratio has ranged from 1.30 to 1.84. According to the industry distribution chart, Travis Perkins ranks #101 out of 156 companies in the Industrial Distribution industry, placing it in the top 64.7%.
Is Travis Perkins' Current Ratio too high?
Travis Perkins' current Current Ratio of 1.72 is 17% above median its 10-year median of 1.47. Over the past 10 years, this metric has ranged from a low of 1.30 to a high of 1.84. The Industrial Distribution industry median Current Ratio is 1.98. Travis Perkins' value of 1.72 is 13.1% below this industry median. Based on the distribution chart, Travis Perkins ranks #101 out of 156 companies in the Industrial Distribution industry, which is below the industry midpoint. Overall, Travis Perkins has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Travis Perkins' Current Ratio compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Travis Perkins ranks #101 out of 156 companies for Current Ratio. This places Travis Perkins in the lower half of its industry. The industry median Current Ratio is 1.98. Travis Perkins' value of 1.72 is 13.1% below this benchmark. Historically, Travis Perkins' own Current Ratio has ranged from 1.30 to 1.84 over the past decade. While the company's 10-year median is 1.47 vs. the industry median of 1.98, Travis Perkins has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for an Industrial Distribution company?
The median Current Ratio among Industrial Distribution companies is 1.98, based on 156 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Travis Perkins's current Current Ratio of 1.72 is 13.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Industrial Distribution industry, the median Current Ratio is 1.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Travis Perkins's current Current Ratio is 1.72, which is 17% above median its own 10-year median of 1.47. 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 Modestly Undervalued. The stock's GF Value™ is €8.17, compared to a current price of €6.60 — trading 19.2% below its estimated fair value. The current Current Ratio is 1.72, which is 17% above median its 10-year median of 1.47 and 13.1% below the Industrial Distribution industry median of 1.98. Travis Perkins' overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Travis Perkins (FRA:LFPB), the current Current Ratio is 1.72 as of Dec. 2025. 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 €6.60 is trading 19.2% below its estimated GF Value™ of €8.17. GuruFocus considers Travis Perkins to be Modestly Undervalued.

Key valuation signals for FRA:LFPB:

  • Current Ratio: 1.72 (17% above median its 10-year median of 1.47)
  • GF Value™: €8.17 vs. price of €6.60 (19.2% below fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 13.1% below the Industrial Distribution median (#101 of 156)

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

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

€6.60
Price
€8.17
GF Value