Taylor Wimpey (TW.)

Sector:

Household Goods

Index:

FTSE 250

76.66p
   
  • Change Today:
    -0.22p
  • 52 Week High: 123.25p
  • 52 Week Low: 76.00p
  • Currency: UK Pounds
  • Shares Issued: 3,489.14m
  • Volume: 3,058,766
  • Market Cap: £2,674.77m

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend4.67p4.80p4.79p4.62pn/a
Final Dividend2.95p4.66p4.79p4.78pn/a
Total Dividend7.62p9.46p9.58p9.40pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 3,844.60 3,401.20 3,514.50 4,419.90 4,284.90
Operating Profit/(Loss) 174.70 333.90 467.80 827.50 698.20
Net Interest (30.30) 2.30 3.60 (15.50) (24.00)
Profit Before Tax 146.50 320.30 473.80 827.90 679.60
Profit After Tax 100.40 219.60 349.00 643.60 555.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 100.40 219.60 349.00 643.60 555.50
Attributable to:          
Equity Holders of Parent Company 100.40 219.60 349.00 643.60 555.50
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 2.80p 6.20p 9.90p 18.10p 15.30p
Earnings per Share - Diluted 2.80p 6.20p 9.90p 18.00p 15.20p
Earnings per Share - Adjusted 8.00p 8.40p 9.90p 19.80p 18.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 2.80p 6.20p 9.90p 18.10p 15.30p
Earnings per Share - Diluted 2.80p 6.20p 9.90p 18.00p 15.20p
Earnings per Share - Adjusted 8.00p 8.40p 9.90p 19.80p 18.00p
           
Dividend per Share 7.62p 9.46p 9.58p 9.40p 8.58p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 57.70 57.80 59.80 43.60 48.20
Intangible Assets 2.70 1.50 2.60 4.20 6.60
Investment Properties n/a n/a 70.50 n/a n/a
Investments 26.60 26.90 n/a 74.00 85.40
Other Financial Assets 11.30 10.80 n/a 10.00 10.00
Other Non-Current Assets 52.30 35.50 61.80 38.20 53.70
  150.60 132.50 194.70 170.00 203.90
Current Assets          
Inventories 5,271.40 5,376.60 5,169.60 5,169.60 4,945.70
Trade & Other Receivables 205.60 130.40 124.40 191.20 169.20
Cash at Bank & in Hand 429.60 647.40 764.90 952.30 921.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 8.90 4.40 n/a n/a n/a
  5,915.50 6,158.80 6,058.90 6,313.10 6,035.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,066.10 6,291.30 6,253.60 6,483.10 6,239.80
           
Liabilities          
Current Liabilities          
Borrowings 11.70 10.40 992.80 95.80 7.00
Other Current Liabilities 1,181.20 1,247.20 135.30 1,244.70 1,028.10
  1,192.90 1,257.60 1,128.10 1,340.50 1,035.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 112.30 110.60 87.00 19.70 104.40
Provisions 281.00 145.00 161.80 183.60 119.70
Other Non-Current Liabilities 293.10 372.90 515.10 437.20 666.60
  686.40 628.50 763.90 640.50 890.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,879.30 1,886.10 1,730.20 1,981.00 1,925.80
           
Net Assets 4,186.80 4,405.20 4,523.40 4,502.10 4,314.00
           
Capital & Reserves          
Share Capital 291.30 291.30 291.30 291.30 292.20
Share Premium Account 777.90 777.90 777.90 777.90 777.50
Other Reserves 523.20 511.90 514.70 502.50 527.00
Retained Earnings 2,594.40 2,824.10 2,939.50 2,930.40 2,717.30
Shareholders Funds 4,186.80 4,405.20 4,523.40 4,502.10 4,314.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 4,186.80 4,405.20 4,523.40 4,502.10 4,314.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 133.20 164.90 129.60 477.50 431.90
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (10.50) 73.90 27.40 33.60 (10.30)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (343.60) (352.30) (342.80) (482.40) (321.70)
Net Increase/Decrease In Cash (220.90) (113.50) (185.80) 28.70 99.90
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 13.4 14.5 14.9 5.1 9.8
PEG - Adjusted n/a n/a n/a 0.5 0.1
Earnings per Share Growth - Adjusted -5% -15% -50% 10% 177%
Dividend Cover 1.05 0.89 1.03 2.11 2.10
Revenue per Share 108.34p 95.76p 99.55p 123.99p 117.74p
Pre-Tax Profit per Share 4.13p 9.02p 13.42p 23.22p 18.67p
Operating Margin 4.54% 9.82% 13.31% 18.72% 16.29%
Return on Capital Employed 3.85% 6.81% 8.16% 17.58% 15.50%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.4 14.5 14.9 5.1 9.8
PEG - Adjusted n/a n/a n/a 0.5 0.1
Earnings per Share Growth - Adjusted -5% -15% -50% 10% 177%
Dividend Cover 1.05 0.89 1.03 2.11 2.10
           
Dividend Yield 7.1% 7.7% 6.5% 9.2% 4.9%
Dividend per Share Growth (19.45%) (1.25%) 1.91% 9.56% 107.25%
Operating Cash Flow per Share 3.75p 4.64p 3.67p 13.39p 11.87p
Cash Incr/Decr per Share (6.22p) (3.19p) (5.26p) 0.81p 2.75p
Net Asset Value per Share (exc. Intangibles) 117.91p 123.98p 128.05p 126.17p 118.36p
Net Gearing -7.30% -11.95% 6.96% -18.59% -18.77%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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