Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Travis Perkins's Enterprise Value is $3,459 Mil.
Travis Perkins's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $152 Mil. Therefore, Travis Perkins's EV-to-EBIT ratio for today is 22.81.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Travis Perkins's Enterprise Value is $3,459 Mil.
Travis Perkins's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $387 Mil. Therefore, Travis Perkins's EV-to-EBITDA ratio for today is 8.93.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Travis Perkins's Enterprise Value is $3,459 Mil.
Travis Perkins's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $6,146 Mil. Therefore, Travis Perkins's EV-to-Revenue ratio for today is 0.56.
Travis Perkins Enterprise Value Historical Data
The historical data trend for Travis Perkins's Enterprise Value 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.
Competitive Comparison of Travis Perkins's Enterprise Value
For the Building Products & Equipment subindustry, Travis Perkins's Enterprise Value, along with its competitors' market caps and Enterprise Value 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's Enterprise Value Distribution in the Construction Industry
For the Construction industry and Industrials sector, Travis Perkins's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Travis Perkins's Enterprise Value falls into.
Travis Perkins Enterprise Value Calculation
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Travis Perkins's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as
* 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 (OTCPK:TPRKY) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Travis Perkins's current Enterprise Value is $3,459 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Travis Perkins's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $152 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Travis Perkins's current Enterprise Value is $3,459 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Travis Perkins's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $387 Mil.
Travis Perkins's current Enterprise Value is $3,459 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Travis Perkins's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $6,146 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.
Travis Perkins Enterprise Value Related Terms
Thank you for viewing the detailed overview of Travis Perkins's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Travis Perkins (Travis Perkins) Business Description
Travis Perkins PLC makes and sells products to the construction and home improvement industries in the United Kingdom. The company organizes itself in two segments: merchanting, which serves large trade customers with specialized needs; Toolstation, which provides power tools, hand tools, and electronic equipment to small trade builders and individuals. The largest portion of revenue comes from the merchanting segment, and the majority of company sales are made by delivery.
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