Travis Perkins (FRA:LFPB) EV-to-OCF: 5.56 (As of Aug. 20, 2026) — 47% Below Median

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:LFPB Travis Perkins PLC FRA:LFPB
71 GF Score
Price €7.30
GF Value €7.86
Valuation Fairly Valued
! 4 Warning Signs
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What is Travis Perkins EV-to-OCF?

Travis Perkins FRA:LFPB -2.01% 71 EV-to-OCF is 5.56 as of Aug. 20, 2026, which is 47% below its 10-year median of 10.44. GuruFocus rates FRA:LFPB with a GF Score™ of 71/100 and a GF Value™ of €7.86 (Fairly Valued). The stock has 4 warning signs investors should review. Among 158 Industrial Distribution companies, Travis Perkins ranks better than 70.25% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Travis Perkins's Enterprise Value is €2,236 Mil. Travis Perkins's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was €402 Mil. Therefore, Travis Perkins's EV-to-OCF for today is 5.56.

The historical rank and industry rank for Travis Perkins's EV-to-OCF or its related term are showing as below:

FRA:LFPB' s EV-to-OCF Range Over the Past 10 Years
Min: 4.58   Med: 10.44   Max: 15.19
Current: 5.41

During the past 13 years, the highest EV-to-OCF of Travis Perkins was 15.19. The lowest was 4.58. And the median was 10.44.

FRA:LFPB's EV-to-OCF is ranked better than
70.25% of 158 companies
in the Industrial Distribution industry
Industry Median: 8.41 vs FRA:LFPB: 5.41

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-20), Travis Perkins's stock price is €7.30. Travis Perkins's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was €-0.932. Therefore, Travis Perkins's PE Ratio (TTM) for today is At Loss.


Travis Perkins  (FRA:LFPB) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Travis Perkins's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=7.30/-0.932
=At Loss

Travis Perkins's share price for today is €7.30.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Travis Perkins's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was €-0.932.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Travis Perkins EV-to-OCF Related Terms


Travis Perkins EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Travis Perkins's EV-to-OCF 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 EV-to-OCF Chart

Travis Perkins Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.29 10.49 12.27 8.60 5.24

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
EV-to-OCF 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 0.00 8.60 0.00 5.24 0.00

FRA:LFPB vs GWW, FAST, FERG: EV-to-OCF Comparison

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

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

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


FRA:LFPB
71GF Score
Travis Perkins PLC FRA:LFPB
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Travis Perkins EV-to-OCF Calculation

Travis Perkins's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=2235.937/402.423
=5.56

Travis Perkins's current Enterprise Value is €2,236 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Travis Perkins's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was €402 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 EV-to-OCF →
What does a EV-to-OCF of 5.56 mean?
Travis Perkins (FRA:LFPB) has a EV-to-OCF of 5.56 as of Aug. 20, 2026. This is 47% below median its historical median of 10.44. Over the past decade, Travis Perkins' EV-to-OCF has ranged from 4.58 to 15.19. According to the industry distribution chart, Travis Perkins ranks #47 out of 158 companies in the Industrial Distribution industry, placing it in the top 29.7%.
Is Travis Perkins' EV-to-OCF too high?
Travis Perkins' current EV-to-OCF of 5.56 is 47% below median its 10-year median of 10.44. Over the past 10 years, this metric has ranged from a low of 4.58 to a high of 15.19. The Industrial Distribution industry median EV-to-OCF is 8.41. Travis Perkins' value of 5.56 is 33.9% below this industry median. Based on the distribution chart, Travis Perkins ranks #47 out of 158 companies in the Industrial Distribution industry, which is above the industry midpoint. 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' EV-to-OCF compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Travis Perkins ranks #47 out of 158 companies for EV-to-OCF. This puts Travis Perkins in the upper half of its industry. The industry median EV-to-OCF is 8.41. Travis Perkins' value of 5.56 is 33.9% below this benchmark. Historically, Travis Perkins' own EV-to-OCF has ranged from 4.58 to 15.19 over the past decade. While the company's 10-year median is 10.44 vs. the industry median of 8.41, 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 EV-to-OCF for an Industrial Distribution company?
The median EV-to-OCF among Industrial Distribution companies is 8.41, based on 158 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Travis Perkins's current EV-to-OCF of 5.56 is 33.9% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Industrial Distribution industry, the median EV-to-OCF is 8.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Travis Perkins's current EV-to-OCF is 5.56, which is 47% below median its own 10-year median of 10.44. 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 €7.30 — trading 7.1% below its estimated fair value. The current EV-to-OCF is 5.56, which is 47% below median its 10-year median of 10.44 and 33.9% below the Industrial Distribution industry median of 8.41. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Travis Perkins (FRA:LFPB), the current EV-to-OCF is 5.56 as of Aug. 20, 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 €7.30 is trading 7.1% below its estimated GF Value™ of €7.86. GuruFocus considers Travis Perkins to be Fairly Valued.

Key valuation signals for FRA:LFPB:

  • EV-to-OCF: 5.56 (47% below median its 10-year median of 10.44)
  • GF Value™: €7.86 vs. price of €7.30 (7.1% below fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 33.9% below the Industrial Distribution median (#47 of 158)

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

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

€7.30
Price
€7.86
GF Value