Taylor Wimpey (TWL)

114.10p
   
  • Change Today:
      0.011p
  • 52 Week High: 168.65
  • 52 Week Low: 102.15
  • Currency: UK Pounds
  • Shares Issued: 3,259.26m
  • Volume: 2,563,602
  • Market Cap: £3,718.82m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 3,401.20 3,514.50 4,419.90 4,284.90 2,790.20
Operating Profit/(Loss) 416.40 467.80 827.50 698.20 282.40
Profit Before Tax 418.50 473.80 827.90 679.60 264.40
Profit After Tax 297.60 349.00 643.60 555.50 217.00
           
Earnings per Share - Basic 6.20p 9.90p 18.10p 15.30p 6.30p
Earnings per Share - Adjusted 8.40p 9.90p 19.80p 18.00p 6.50p
           
Dividend per Share n/a n/a 9.40p 8.58p 4.14p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 57.80 59.80 43.60 48.20 51.50
Intangible Assets 1.50 2.60 4.20 6.60 8.10
Other Non-Current Assets 46.30 61.80 38.20 53.70 60.00
  132.50 194.70 170.00 203.90 201.80
Current Assets          
Inventories 5,376.60 5,169.60 5,169.60 4,945.70 4,534.70
Cash at Bank & in Hand 647.40 764.90 952.30 921.00 823.00
Other Current Assets n/a n/a n/a n/a n/a
  6,158.80 6,058.90 6,313.10 6,035.90 5,546.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,291.30 6,253.60 6,483.10 6,239.80 5,748.60
Current Liabilities          
Borrowings 1,083.90 992.80 95.80 7.00 19.90
Other Current Liabilities 173.70 135.30 1,244.70 1,028.10 991.00
           
Current Liabilities 1,257.60 1,128.10 1,340.50 1,035.10 1,010.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 82.60 87.00 19.70 104.40 111.70
Other Non-Current Liabilities 545.90 515.10 437.20 666.60 549.30
Non-Current Liabilities 773.50 763.90 640.50 890.70 720.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,886.10 1,730.20 1,981.00 1,925.80 1,731.80
           
Net Assets 4,405.20 4,523.40 4,502.10 4,314.00 4,016.80
           
Shareholders Funds 4,405.20 4,523.40 4,502.10 4,314.00 4,016.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 4,405.20 4,523.40 4,502.10 4,314.00 4,016.80
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 164.90 129.60 477.50 431.90 (301.20)
Net Cash Flow from Investing Activities 73.90 27.40 33.60 (10.30) (23.90)
Net Cash Flow from Financing Activities (352.30) (342.80) (482.40) (321.70) 516.40
Net Increase/Decrease In Cash (113.50) (185.80) 28.70 99.90 191.30
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 14.6 14.7 5.2 9.7 25.5
PEG - Adjusted n/a n/a 0.5 0.1 n/a
Earnings per Share Growth - Adjusted -15% -50% 10% 177% -68%
Dividend Cover n/a n/a 2.11 2.10 1.57
Revenue per Share 96.12p 99.55p 123.99p 117.74p 80.38p
Pre-Tax Profit per Share 11.83p 13.42p 23.22p 18.67p 7.62p
Operating Margin 12.24% 13.31% 18.72% 16.29% 10.12%
Return on Capital Employed 7.28% 8.16% 17.58% 15.50% 6.91%
           
Dividend Yield 0.0% 0.0% 9.2% 4.9% 2.5%
Dividend per Share Growth n/a n/a 9.56% 107.25% 7.81%
Operating Cash Flow per Share 4.66p 3.67p 13.39p 11.87p (8.68p)
Cash Incr/Decr per Share (3.21p) (5.26p) 0.81p 2.75p 5.51p
Net Asset Value per Share (exc. Intangibles) 124.45p 128.05p 126.17p 118.36p 115.48p
Net Gearing 11.78% 6.96% -18.59% -18.77% -17.21%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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