Travis Perkins (FRA:LFPB) EBIT: €-88 Mil (TTM As of Dec. 2025)


FRA:LFPB Travis Perkins PLC FRA:LFPB
68 GF Score
Price €6.15
GF Value €8.11
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Travis Perkins EBIT?

Travis Perkins FRA:LFPB +0.82% 68 EBIT is €-88 Mil as of Dec. 2025. GuruFocus rates FRA:LFPB with a GF Score™ of 68/100 and a GF Value™ of €8.11 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Travis Perkins's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was €-164 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was €-88 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Travis Perkins's annualized ROC % for the quarter that ended in Dec. 2025 was 4.77%. Travis Perkins's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -17.81%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Travis Perkins's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -4.32%.


Travis Perkins  (FRA:LFPB) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Travis Perkins's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=150.45 * ( 1 - 0% )/( (3325.421 + 2986.6)/ 2 )
=150.45/3156.0105
=4.77 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4788.028 - 1086.985 - ( 375.622 - max(0, 1371.201 - 2045.038+375.622))
=3325.421

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4356.658 - 882.009 - ( 488.049 - max(0, 1145.069 - 1971.974+488.049))
=2986.6

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Travis Perkins's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-327.196/( ( (1488.017 + max(541.493, 0)) + (1335.075 + max(310.161, 0)) )/ 2 )
=-327.196/( ( 2029.51 + 1645.236 )/ 2 )
=-327.196/1837.373
=-17.81 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(902.762 + 760.419 + 6.2349999999999) - (1086.985 + 0 + 40.938)
=541.493

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(552.185 + 762.427 + 30.981) - (882.009 + 0 + 153.423)
=310.161

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Travis Perkins's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=-87.721/2029.701
=-4.32 %

* 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 EBIT Related Terms


Travis Perkins EBIT Historical Data

* Premium members only.

The historical data trend for Travis Perkins's EBIT 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 EBIT Chart

Travis Perkins Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 411.20 335.98 198.37 14.61 -89.86

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
EBIT 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 69.76 62.05 -48.78 75.88 -163.60

FRA:LFPB vs GWW, FAST, FERG: EBIT Comparison

For the Industrial Distribution subindustry, Travis Perkins's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Travis Perkins's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Travis Perkins's EV-to-EBIT falls into.


FRA:LFPB
68GF Score
Travis Perkins PLC FRA:LFPB
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Travis Perkins EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-88 Mil.

* 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 EBIT →
What does a EBIT of €-88 Mil mean?
Travis Perkins (FRA:LFPB) has a EBIT of €-88 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Travis Perkins.
Is Travis Perkins' EBIT too high?
Travis Perkins' current EBIT is €-88 Mil. Overall, Travis Perkins has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Travis Perkins' EBIT compare to GWW and FAST?
Travis Perkins' EBIT of €-88 Mil 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 EBIT for an Industrial Distribution company?
A good EBIT depends on the Industrial Distribution industry context. However, EBIT 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 EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Travis Perkins. Travis Perkins's current EBIT is €-88 Mil. 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 €8.11, compared to a current price of €6.15 — trading 24.2% below its estimated fair value. The current EBIT is €-88 Mil. Travis Perkins' overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Travis Perkins (FRA:LFPB), the current EBIT is €-88 Mil 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 €6.15 is trading 24.2% below its estimated GF Value™ of €8.11. GuruFocus considers Travis Perkins to be Modestly Undervalued.

Key valuation signals for FRA:LFPB:

  • EBIT: €-88 Mil
  • GF Value™: €8.11 vs. price of €6.15 (24.2% below fair value)
  • GF Score™: 68/100 with 4 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.
68GF Score

Get the complete analysis for FRA:LFPB

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

€6.15
Price
€8.11
GF Value