Travis Perkins (FRA:LFPB) ROCE %: -9.87% (As of Dec. 2025)

What is Travis Perkins ROCE %?

Travis Perkins FRA:LFPB -1.63% 68 ROCE % is -9.87% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Travis Perkins's annualized ROCE % for the quarter that ended in Dec. 2025 was -9.87%.

Travis Perkins (FRA:LFPB) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Travis Perkins ROCE % Related Terms

Travis Perkins ROCE % Historical Data

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The historical data trend for Travis Perkins's ROCE % 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 ROCE % Chart

Travis Perkins Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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9.13

9.07

5.64

0.40

-2.61

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
ROCE %	Get a 7-Day Free Trial															3.88	3.40	-2.65	4.28	-9.87

68GF Score

Travis Perkins PLC FRA:LFPB

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Travis Perkins ROCE % Calculation

Travis Perkins's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	-89.859	/	( ( (4866.999 - 1189.585)	+	(4356.658 - 1145.069) )	/ 2 )
	=	-89.859	/	( (3677.414	+	3211.589)	/ 2 )
	=	-89.859	/	3444.5015
	=	-2.61 %

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

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	-327.196	/	( ( (4788.028 - 1371.201)	+	(4356.658 - 1145.069) )	/ 2 )
	=	-327.196	/	( ( 3416.827	+	3211.589 )	/ 2 )
	=	-327.196	/	3314.208
	=	-9.87 %

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

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of -9.87% mean?

Travis Perkins (FRA:LFPB) has a ROCE % of -9.87% as of Dec. 2025.

Is Travis Perkins' ROCE % too high?

Travis Perkins' current ROCE % is -9.87%. 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' ROCE % compare to GWW and FAST?

Travis Perkins' ROCE % of -9.87% can be compared against companies in the Industrial Distribution industry. The industry median ROCE % is 9.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for an Industrial Distribution company?

The median ROCE % among Industrial Distribution companies is 9.60, based on 157 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Industrial Distribution industry, the median ROCE % is 9.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Travis Perkins's current ROCE % is -9.87%. 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 €6.05 — trading 25.4% below its estimated fair value. The current ROCE % is -9.87%. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Travis Perkins (FRA:LFPB), the current ROCE % is -9.87% 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 €6.05 is trading 25.4% below its estimated GF Value™ of €8.11. GuruFocus considers Travis Perkins to be Modestly Undervalued.

Key valuation signals for FRA:LFPB:

ROCE %: -9.87%
GF Value™: €8.11 vs. price of €6.05 (25.4% 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

Industry Industrials Industrial Distribution

Comparable Companies LSE:BRCK LSE:SHI LSE:FLO LSE:LORD LSE:BMTO LSE:RS1 GWW FAST FERG WCC WSO TSX:TIH LSE:DPLM QXO AIT TSX:FTT OSTO:ADDT B CNM OSTO:INDT OSTO:BEIJ B

Other Exchanges TVPKF:USA TPRKY:USA TPKl:UK TPK:UK

Address Rye Hill Close, Ryehill House, Lodge Farm Industrial Estate, Northampton, GBR, NN5 7UA

Website https://www.travisperkinsplc.co.uk

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

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

€6.05

Price

€8.11

GF Value

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