YOLFTbeta
Taylor Wimpey PLC

Taylor Wimpey PLC

TW · LSE · Consumer Cyclical / Residential Construction

78.70GBX+0.52 (+0.67%)

Price History

Full chart

Market Stats

Previous Close78.18
Open77.40
Day Range77.16 – 78.90
52-Week Range74.10 – 113.04
Volume14.90M
Market Cap2.74B
P/E (TTM)11.35
Forward P/E15.72
EPS0.07
Dividend Yield9.68%
Beta1.25
50-Day Avg82.48
200-Day Avg89.11

About

Taylor Wimpey plc operates as a homebuilder company in the United Kingdom and Spain. It engages in building and delivering various homes and communities. Taylor Wimpey plc was founded in 1880 and is based in High Wycombe, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustryResidential Construction
  • CEOMs. Jennifer Daly CBE
  • Employees4.40K
  • HeadquartersGate House, High Wycombe, United Kingdom, HP12 3NR, UK
  • Websitehttps://www.taylorwimpey.co.uk

Leadership

  • Ms. Jennifer Daly CBECEO & Executive Director · b. 1970
  • Mr. Christopher CarneyGroup Finance Director & Executive Director · b. 1974
  • Stephen AndrewGroup Technical Director
  • Mr. Muhammed Ishaq KayaniGroup General Counsel & Company Secretary
  • Ms. Trish HendersonSales & Marketing Director
  • Ms. Anne Billson-RossGroup Human Resources Director · b. 1969
  • Mr. Lee BishopGroup MD of Strategic Land and Interim Divisional Chair, North West & Yorkshire
  • Mr. Nigel HollandDivisional Chair of Central, South West & Spain
  • Ms. Ingrid OsborneDivisional Chairman of London & South East
  • Mr. Ian DrummondDivisional Chair of Scotland, North East & North Yorkshire

Financials

Income Statement

Currency: GBP1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue793.23M902.20M1.26B1.29B1.41B1.39B1.25B1.15B1.15B1.15B1.19B1.30B1.40B1.50B1.54B2.14B2.21B2.67B3.31B3.48B3.57B4.14B3.47B2.60B1.77B1.81B2.02B2.30B2.69B3.14B3.68B3.97B4.08B4.34B2.79B4.28B4.42B3.51B3.40B3.84B
Growth (%)-+13.74%+39.67%+2.01%+9.82%-1.21%-10.71%-7.67%-0.30%+0.68%+3.08%+8.91%+8.09%+7.39%+2.37%+38.88%+3.28%+20.86%+24.05%+4.99%+2.74%+15.98%-16.30%-25.15%-31.90%+2.28%+11.67%+13.69%+17.02%+16.89%+17.08%+7.86%+2.95%+6.35%-35.73%+53.57%+3.15%-20.48%-3.22%+13.04%
Cost of Revenue------------1.16B1.21B1.23B1.72B1.80B2.15B2.65B2.83B2.93B3.73B4.15B2.89B1.56B1.52B1.66B1.80B2.05B2.35B2.74B2.93B3.01B3.30B2.29B3.26B3.29B2.80B2.75B3.19B
Gross Profit793.23M902.20M1.26B1.29B1.41B1.39B1.25B1.15B1.15B1.15B1.19B1.30B243.50M293.90M313.00M415.90M410.70M516.70M661.90M645.20M638.70M409.30M-683.30M-296.80M212.50M287.70M356.30M494.90M639.60M787.40M939.90M1.03B1.07B1.04B496.70M1.03B1.13B716.50M647.60M658.40M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%17.39%19.54%20.33%19.45%18.60%19.36%19.99%18.56%17.88%9.88%-19.70%-11.43%12.02%15.91%17.65%21.56%23.81%25.08%25.57%26.05%26.32%24.05%17.80%23.97%25.62%20.39%19.04%17.13%
Operating Expense730.84M823.20M1.15B1.15B1.30B1.32B1.29B1.10B1.10B1.10B1.12B1.21B133.30M161.50M149.50M191.70M153.00M177.20M149.40M170.20M168.90M353.50M1.11B246.20M167.40M135.20M128.60M139.60M142.80M155.90M177.30M329.40M245.70M187.30M214.30M328.80M304.90M248.70M240.00M247.40M
Operating Income62.40M79.00M114.40M138.50M116.40M71.10M-42.20M47.70M45.20M52.90M73.30M85.10M110.20M132.40M163.50M224.20M257.70M339.50M512.50M475.00M469.80M55.80M-1.80B-543.00M45.10M152.50M227.70M355.30M496.80M631.50M762.60M703.60M828.80M856.80M282.40M698.20M827.50M467.80M407.60M411.00M
Operating Margin7.87%8.76%9.08%10.77%8.25%5.10%-3.39%4.15%3.94%4.58%6.16%6.57%7.87%8.80%10.62%10.48%11.67%12.72%15.48%13.66%13.15%1.35%-51.86%-20.92%2.55%8.43%11.28%15.48%18.50%20.11%20.74%17.74%20.30%19.74%10.12%16.29%18.72%13.31%11.98%10.69%
EBITDA72.20M88.00M126.00M152.20M122.70M85.30M-51.60M69.90M79.70M77.60M104.00M122.30M135.90M161.00M235.30M247.90M276.30M351.50M468.10M464.50M455.30M77.50M-1.82B-551.80M-65.00M131.40M235.50M333.80M483.50M613.20M745.90M704.70M842.70M868.90M310.20M720.80M866.50M511.90M360.00M427.30M
EBITDA Margin9.10%9.75%10.00%11.84%8.69%6.12%-4.14%6.08%6.95%6.72%8.74%9.44%9.70%10.70%15.28%11.59%12.51%13.17%14.14%13.36%12.75%1.87%-52.35%-21.26%-3.68%7.27%11.66%14.54%18.00%19.53%20.29%17.77%20.64%20.01%11.12%16.82%19.60%14.57%10.58%11.11%
Net Income39.15M39.80M65.30M70.20M55.60M-28.90M-93.70M17.10M32.40M29.10M46.80M56.20M68.20M82.20M139.80M135.00M155.10M199.50M280.30M285.70M289.50M-197.90M-1.84B-640.40M259.30M99.00M231.30M271.40M374.40M490.10M589.30M555.30M656.60M673.90M217.00M555.50M643.60M349.00M219.60M100.40M
Net Income Margin4.94%4.41%5.18%5.46%3.94%-2.07%-7.52%1.49%2.83%2.52%3.93%4.34%4.87%5.47%9.08%6.31%7.02%7.47%8.46%8.22%8.10%-4.78%-53.10%-24.67%14.67%5.48%11.46%11.82%13.94%15.61%16.03%14.00%16.09%15.52%7.78%12.96%14.56%9.93%6.46%2.61%
R&D------100.00K300.00K600.00K600.00K1.50M1.00M300.00K200.00K200.00K200.00K300.00K400.00K400.00K--2.00M4.30M---700.00K1.60M1.70M1.30M1.20M1.10M1.00M1.60M3.80M-----
R&D as % of Total Revenue------0.01%0.03%0.05%0.05%0.13%0.08%0.02%0.01%0.01%0.01%0.01%0.01%0.01%--0.05%0.12%---0.03%0.07%0.06%0.04%0.03%0.03%0.02%0.04%0.14%-----
Interest Expense4.84M5.90M11.10M21.60M25.50M22.60M25.20M23.80M15.50M18.10M18.90M17.70M20.50M23.10M24.30M34.30M35.90M49.40M114.90M66.90M66.80M97.10M139.60M143.40M108.20M66.40M31.70M27.90M31.00M33.20M33.20M32.80M25.30M30.70M29.40M25.60M24.10M25.40M9.50M10.50M
Interest Expense % of Total Revenue0.61%0.65%0.88%1.68%1.81%1.62%2.02%2.07%1.35%1.57%1.59%1.37%1.46%1.54%1.58%1.60%1.63%1.85%3.47%1.92%1.87%2.34%4.03%5.52%6.12%3.67%1.57%1.22%1.15%1.06%0.90%0.83%0.62%0.71%1.05%0.60%0.55%0.72%0.28%0.27%

Balance Sheet

Currency: GBP1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets841.79M982.80M1.36B1.67B1.52B1.46B1.33B1.23B1.21B1.29B1.25B1.36B1.44B1.56B1.65B2.35B2.56B3.59B3.39B3.80B4.09B7.67B6.05B4.17B4.33B3.37B3.55B3.57B4.14B4.53B4.75B4.97B5.25B5.18B5.75B6.24B6.48B6.25B6.29B6.07B
Total Liabilities332.61M356.10M554.90M754.80M788.40M735.20M754.70M643.20M628.60M704.70M649.50M678.30M689.90M737.80M756.10M994.60M1.16B1.88B1.69B1.87B1.99B3.96B4.38B2.67B2.50B1.54B1.56B1.31B1.60B1.81B1.84B1.83B2.03B1.87B1.73B1.93B1.98B1.73B1.89B1.88B
Total Equity471.92M593.70M760.10M857.30M677.60M677.00M519.00M534.10M517.50M515.60M540.20M612.70M683.70M743.90M887.70M1.36B1.41B1.58B1.70B1.93B2.10B3.70B1.67B1.50B1.82B1.83B1.99B2.25B2.53B2.72B2.90B3.14B3.23B3.31B4.02B4.31B4.50B4.52B4.41B4.19B
Cash35.63M48.10M68.40M104.50M102.70M68.50M64.40M85.20M76.40M102.10M109.50M152.10M81.20M138.60M204.40M116.50M180.60M146.50M114.90M197.30M236.50M130.00M752.30M132.10M183.90M147.70M190.40M105.40M212.80M323.30M450.20M600.50M734.20M630.40M823.00M921.00M952.30M764.90M647.40M429.60M
Total Debt69.93M65.70M172.20M292.20M307.80M224.50M293.00M201.30M183.70M229.40M167.30M190.30M227.30M256.90M255.50M418.40M441.00M889.40M653.70M654.20M627.80M1.55B2.28B883.00M838.40M264.60M249.40M100.00M100.00M100.00M85.50M88.70M117.50M112.60M131.60M111.40M115.50M126.80M121.00M124.00M
Net Debt34.30M17.60M103.80M187.70M205.10M156.00M228.60M116.10M107.30M127.30M57.80M38.20M146.10M118.30M51.10M301.90M260.40M742.90M538.80M456.90M391.30M1.42B1.53B750.90M654.50M116.90M59.00M-5.40M-112.80M-223.30M-364.70M-511.80M-616.70M-517.80M-691.40M-809.60M-836.80M-638.10M-526.40M-305.60M

Cash Flow

Currency: GBP1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-18.30M-58.70M64.50M10.20M2.10M36.50M16.70M-99.20M27.00M28.90M65.80M17.20M80.10M200.30M133.20M79.60M-138.90M161.30M215.90M87.90M-34.80M78.40M98.10M192.70M406.90M537.70M604.10M641.30M510.00M-301.20M431.90M477.50M129.60M164.90M145.20M
Investing Cash Flow-93.80M-2.80M47.30M19.60M-16.30M10.00M-30.60M25.90M-7.30M29.00M-100.50M-7.80M30.90M179.00M20.30M46.50M44.10M-1.90M4.00M8.40M577.00M-200.00K-2.40M-10.20M10.60M-26.10M4.60M8.70M-8.60M-23.90M-10.30M33.60M27.40M73.90M-22.50M
Financing Cash Flow163.10M-22.60M-69.50M-27.90M11.70M-13.90M20.70M40.40M-1.30M-11.60M-3.00M32.60M313.90M-406.20M-80.10M-72.20M-21.50M418.40M-815.70M-49.80M-580.90M-37.10M-179.00M-76.40M-308.00M-381.10M-460.20M-516.20M-602.60M516.40M-321.70M-482.40M-342.80M-352.30M-343.60M
Capital Expenditure130.30M33.50M28.60M27.00M29.80M33.50M28.20M34.80M20.70M20.50M11.40M8.80M12.80M8.50M6.30M6.70M14.00M13.40M2.50M4.70M5.80M4.30M3.10M9.70M7.10M5.10M5.70M2.40M12.60M8.00M4.60M2.10M6.90M3.40M4.20M
Free Cash Flow-148.60M-92.20M35.90M-16.80M-27.70M3.00M-11.50M-134.00M6.30M8.40M54.40M8.40M67.30M191.80M126.90M72.90M-152.90M147.90M213.40M83.20M-40.60M74.10M95.00M183.00M399.80M532.60M598.40M638.90M497.40M-309.20M427.30M475.40M122.70M189.60M141.00M
Dividends Paid-----------37.80M41.40M53.90M71.30M79.70M117.30M107.90M---18.20M20.80M72.70M308.40M355.90M450.50M499.50M599.70M301.50M301.50M323.80M337.90M339.40M330.40M
FCF to OCF812.02%157.07%55.66%-164.71%-1319.05%8.22%-68.86%135.08%23.33%29.07%82.67%48.84%84.02%95.76%95.27%91.58%110.08%91.69%98.84%94.65%116.67%94.52%96.84%94.97%98.26%99.05%99.06%99.63%97.53%102.66%98.93%99.56%94.68%114.98%97.11%
Dividend Paid to FCF-----------450.00%61.52%28.10%56.19%109.33%-76.72%72.95%---24.56%21.89%39.73%77.14%66.82%75.28%78.18%120.57%-97.51%70.56%68.11%275.39%179.01%234.33%

Earnings

Report DateFeb 26, 2014Jul 30, 2014Mar 3, 2015Jul 29, 2015Mar 1, 2016Aug 4, 2016Nov 14, 2016Feb 28, 2017Aug 1, 2017Nov 13, 2017Feb 28, 2018Apr 26, 2018Jul 31, 2018Nov 13, 2018Feb 27, 2019Apr 25, 2019Jul 31, 2019Nov 13, 2019Feb 26, 2020Apr 23, 2020Jul 29, 2020Nov 9, 2020Mar 2, 2021Apr 22, 2021Aug 4, 2021Nov 11, 2021Mar 3, 2022Apr 26, 2022Aug 3, 2022Nov 9, 2022Mar 2, 2023Apr 27, 2023Aug 2, 2023Nov 9, 2023Feb 28, 2024Apr 23, 2024Mar 25, 2025Jul 30, 2025Mar 4, 2027
EPS Estimate3.600.006.605.589.137.000.000.007.400.000.000.000.000.000.0012.0013.0014.0015.0014.003.0216.0017.0012.0013.0014.0015.0014.0015.0016.0017.000.004.600.004.700.000.00--
EPS Actual0.040.040.060.060.090.070.070.110.050.050.120.000.070.000.130.000.070.000.130.00-0.010.000.070.000.060.000.090.000.380.000.110.000.000.000.000.000.040.03-
Surprise-98.89%--99.09%-98.92%-99.01%-99.00%---99.32%-------100.00%-99.46%-100.00%-99.13%-100.00%-100.33%-100.00%-99.59%-100.00%-99.54%-100.00%-99.40%-100.00%-97.48%-100.00%-99.35%--100.00%--100.00%----
Timing--------------------------Pre-market-Pre-market-Pre-market-Pre-market--Pre-market-After-hoursPre-market

Key Statistics & Ratios

Market Cap2.74B
Enterprise Value2.64B
Trailing P/E11.35
Forward P/E15.72
PEG Ratio0.62
Price / Sales0.71
Price / Book0.67
EPS0.07
Book Value1.17
Revenue (TTM)3.87B
Gross Profit (TTM)629.80M
EBITDA386.90M
Profit Margin6.43%
Operating Margin7.43%
Return on Equity5.99%
Return on Assets3.94%
Shares Outstanding3.45B
Shares Float3.47B
Beta1.25
Dividend Yield9.68%
Dividend Rate0.08
Payout Ratio108.86%

Dividends

20262×
0.01Oct 8, 20260.03Apr 2, 2026
20252×
0.05Oct 9, 20250.05Mar 27, 2025
20242×
0.05Oct 10, 20240.05Mar 28, 2024
20232×
0.05Oct 12, 20230.05Mar 30, 2023
20222×
0.05Oct 13, 20220.04Mar 31, 2022
20212×
0.04Oct 7, 20210.04Apr 1, 2021
20202×
0.11Jun 4, 20200.04Apr 2, 2020
20193×
0.04Oct 3, 20190.11Jun 6, 20190.04Apr 4, 2019
20183×
0.02Oct 4, 20180.10May 31, 20180.02Apr 5, 2018
20173×
0.02Sep 21, 20170.09Jun 1, 20170.02Apr 13, 2017
20161×
0.01Aug 25, 2016

Stock Splits

  • Jun 19, 19892:1