Travis Perkins (FRA:LFPB) EBITDA Margin %: -2.84% (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
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What is Travis Perkins EBITDA Margin %?

Travis Perkins FRA:LFPB +0.82% 68 EBITDA Margin % is -2.84% 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. Among 157 Industrial Distribution companies, Travis Perkins ranks worse than 85.35% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Travis Perkins's EBITDA for the six months ended in Dec. 2025 was €-74 Mil. Travis Perkins's Revenue for the six months ended in Dec. 2025 was €2,590 Mil. Therefore, Travis Perkins's EBITDA margin for the quarter that ended in Dec. 2025 was -2.84%.


Travis Perkins  (FRA:LFPB) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Travis Perkins EBITDA Margin % Related Terms


Travis Perkins EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Travis Perkins's EBITDA Margin % 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 EBITDA Margin % Chart

Travis Perkins Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.32 9.25 7.32 4.40 1.89

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
EBITDA Margin % 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 6.43 6.28 2.44 6.55 -2.84

FRA:LFPB vs GWW, FAST, FERG: EBITDA Margin % Comparison

For the Industrial Distribution subindustry, Travis Perkins's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Industrial Distribution Industry

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

* The bar in red indicates where Travis Perkins's EBITDA Margin % falls into.


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

Travis Perkins EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Travis Perkins's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=98.662/5218.432
=1.89 %

Travis Perkins's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-73.51/2589.552
=-2.84 %

* 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 EBITDA Margin % →
What does a EBITDA Margin % of -2.84% mean?
Travis Perkins (FRA:LFPB) has a EBITDA Margin % of -2.84% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Travis Perkins and its competitors. Over the past decade, Travis Perkins' EBITDA Margin % has ranged from 1.38 to 11.32. According to the industry distribution chart, Travis Perkins ranks #134 out of 157 companies in the Industrial Distribution industry, placing it in the top 85.4%.
Is Travis Perkins' EBITDA Margin % too high?
Travis Perkins' current EBITDA Margin % is -2.84%. Over the past 10 years, this metric has ranged from a low of 1.38 to a high of 11.32. Based on the distribution chart, Travis Perkins ranks #134 out of 157 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. 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' EBITDA Margin % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Travis Perkins ranks #134 out of 157 companies for EBITDA Margin %. This places Travis Perkins in the lower half of its industry. The industry median EBITDA Margin % is 7.44. Historically, Travis Perkins' own EBITDA Margin % has ranged from 1.38 to 11.32 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Industrial Distribution company?
The median EBITDA Margin % among Industrial Distribution companies is 7.44, based on 157 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Travis Perkins and its competitors. For the Industrial Distribution industry, the median EBITDA Margin % is 7.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Travis Perkins's current EBITDA Margin % is -2.84%. 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 EBITDA Margin % is -2.84%. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Travis Perkins (FRA:LFPB), the current EBITDA Margin % is -2.84% 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:

  • EBITDA Margin %: -2.84%
  • 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

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

€6.15
Price
€8.11
GF Value