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Taylor Wimpey PLC

Consumer Cyclical GB TW

76.32GBX
0.02(0.03%)

Last update at 2026-06-03T15:35:00Z

Day Range

75.5677.00
LowHigh

52 Week Range

80.71116.15
LowHigh

Fundamentals

  • Previous Close 76.30
  • Market Cap3084.18M
  • Volume25717077
  • P/E Ratio29.22
  • Dividend Yield8.61%
  • EBITDA420.40M
  • Revenue TTM3844.60M
  • Revenue Per Share TTM1.09
  • Gross Profit TTM 658.40M
  • Diluted EPS TTM0.03

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 146.50M 320.30M 473.80M 827.90M 679.60M
Minority interest - - - - -
Net income 100.40M 219.60M 349.00M 643.60M 555.50M
Selling general administrative 247.40M 242.00M 232.70M 220.70M 211.00M
Selling and marketing expenses - - 1.30M - -
Gross profit 658.40M 647.60M 716.50M 1132.40M 1027.00M
Reconciled depreciation 15.70M 14.30M 12.70M 14.50M 15.60M
Ebit - 345.70M 499.20M 827.50M 698.20M
Ebitda 411.00M 360.00M 511.90M 946.50M 713.60M
Depreciation and amortization - 14.30M 12.70M 119.00M 15.40M
Non operating income net other - - - - -
Operating income 411.00M 407.60M 467.80M 827.50M 698.20M
Other operating expenses 3433.60M 2993.60M 3032.00M 3512.40M 3593.90M
Interest expense 10.50M 9.50M 25.40M 24.10M 25.60M
Tax provision 46.10M 100.70M 123.90M 184.30M 124.10M
Interest income 12.10M 29.70M 29.50M 8.60M 2.40M
Net interest income -29.50000M 2.40M 4.10M -15.50000M -23.20000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 46.10M 100.70M 124.80M 184.30M 124.10M
Total revenue 3844.60M 3401.20M 3514.50M 4419.90M 4284.90M
Total operating expenses 247.40M 240.00M 248.70M 224.90M 336.00M
Cost of revenue 3186.20M 2753.60M 2798.00M 3287.50M 3257.90M
Total other income expense net -264.50000M -87.30000M 6.00M 0.40M -18.60000M
Discontinued operations - - - - -
Net income from continuing ops 100.40M 219.60M 349.00M 643.60M 555.50M
Net income applicable to common shares - - - 643.60M 555.50M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 6066.70M 6292.30M 6253.60M 6483.10M 6239.80M
Intangible assets 2.70M 1.50M 2.60M 4.20M 6.60M
Earning assets - - - - -
Other current assets - - 41.90M 191.20M 169.20M
Total liab 1879.90M 1887.10M 1730.20M 1981.00M 1925.80M
Total stockholder equity 4186.80M 4405.20M 4523.40M 4502.10M 4314.00M
Deferred long term liab - - - - -
Other current liab 214.50M 541.80M 508.30M 113.90M 126.20M
Common stock 291.30M 291.30M 291.30M 291.30M 292.20M
Capital stock 291.30M 291.30M 291.30M 291.30M 292.20M
Retained earnings 2594.40M 2824.10M 2939.50M 2930.40M 2717.30M
Other liab - - - 620.80M 786.30M
Good will - - - - -
Other assets - - - 48.20M 63.70M
Cash 429.60M 647.40M 764.90M 952.30M 921.00M
Cash and equivalents - - - - -
Total current liabilities 1192.90M 1257.60M 1128.10M 1340.50M 1035.10M
Current deferred revenue - 16.40M 25.50M - -
Net debt -305.60000M -526.40000M -638.10000M -836.80000M -809.60000M
Short term debt 11.70M 20.80M 8.80M 95.80M 7.00M
Short long term debt - - 0.00000M 88.50M -
Short long term debt total 124.00M 121.00M 126.80M 115.50M 111.40M
Other stockholder equity 757.70M 750.30M 748.20M 1280.40M 1304.50M
Property plant equipment - - - 43.60M 48.20M
Total current assets 5915.50M 6158.80M 6058.90M 6313.10M 6035.90M
Long term investments - - - - -
Net tangible assets - - - 4497.90M 4307.40M
Short term investments - - -28.10000M - -
Net receivables 214.50M 134.80M 124.40M 191.20M 169.20M
Long term debt 87.00M 82.60M 87.00M 0.00000M 84.00M
Inventory 5271.40M 5376.60M 5169.60M 5169.60M 4945.70M
Accounts payable 966.70M 678.60M 601.10M 1130.80M 901.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 543.40M 539.50M 544.40M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 11.30M 10.80M 38.40M 96.20M 122.90M
Deferred long term asset charges - - - - -
Non current assets total 151.20M 133.50M 194.70M 170.00M 203.90M
Capital lease obligations 37.00M 38.40M 39.80M 27.00M 27.40M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 73.90M 27.40M 33.60M -5.90000M
Change to liabilities - - - 52.90M -6.00000M
Total cashflows from investing activities -22.50000M 73.90M 27.40M 33.60M -10.30000M
Net borrowings 0.00000M 0.00000M 0.00000M -7.60000M -19.60000M
Total cash from financing activities -343.60000M -352.30000M -342.80000M -482.40000M -321.70000M
Change to operating activities - - - - 26.10M
Net income 100.40M 219.60M 467.80M 827.50M 698.20M
Change in cash -217.80000M -117.50000M -187.40000M 31.30M 98.00M
Begin period cash flow 647.40M 764.90M 952.30M 921.00M 823.00M
End period cash flow 429.60M 647.40M 764.90M 952.30M 921.00M
Total cash from operating activities 145.20M 164.90M 129.60M 477.50M 431.90M
Issuance of capital stock 1.70M 0.70M 3.00M 0.30M 3.60M
Depreciation 15.70M 14.30M 12.70M 14.50M 15.60M
Other cashflows from investing activities -15.80000M 28.10M 34.20M 10.00M 0.20M
Dividends paid 330.40M 339.40M 337.90M 323.80M 301.50M
Change to inventory -14.80000M -86.80000M -148.70000M -280.40000M -293.20000M
Change to account receivables - 3.80M 40.20M -9.90000M 32.10M
Sale purchase of stock -3.30000M -4.00000M 0.00000M -151.30000M -4.20000M
Other cashflows from financing activities -11.60000M -9.60000M -7.90000M -7.60000M -6.90000M
Change to netincome - - - 56.80M 127.90M
Capital expenditures 4.20M 3.40M 6.90M 2.10M 4.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -176.80000M -110.10000M -214.30000M -237.40000M -267.10000M
Stock based compensation 8.90M 9.20M 8.90M 14.00M 13.20M
Other non cash items 221.60M 41.10M -145.50000M -141.10000M -28.00000M
Free cash flow 141.00M 189.60M 122.70M 475.40M 427.30M

Peer Comparison

Sector: Consumer Cyclical Industry: Residential Construction

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TW
Taylor Wimpey PLC
0.02 0.03% 76.32 29.22 11.40 0.80 0.71 0.70 13.13
PSN
Persimmon PLC
-1.0 0.09% 1069.00 13.09 11.36 0.98 1.04 0.97 8.01
BTRW
Barratt Redrow plc
1.30 0.51% 258.10 17.48 7.42 0.62 0.47 0.60 8.14
BKG
The Berkeley Group Holdings plc
14.00 0.41% 3398.00 9.33 9.23 1.35 0.83 1.11 4.89
BWY
Bellway PLC
-14.0 0.77% 1801.00 15.61 9.03 0.83 0.63 0.80 8.70

Reports Covered

Stock Research & News

Profile

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.

Taylor Wimpey PLC

Gate House, High Wycombe, United Kingdom, HP12 3NR

Key Executives

Name Title Year Born
Ms. Jennifer Daly CEO, Group Operations Director & Exec. Director NA
Mr. Chris Carney Group Fin. Director & Exec. Director NA
Ms. Trish Henderson Sales & Marketing Director NA
Ms. Anne Billson-Ross Group HR Director 1969
Mr. Lee Bishop Managing Director of Group Strategic Land NA
Mr. Nigel Holland Divisional Chair of Central & South West NA
Ms. Ingrid Osborne Divisional Chairman of London & South East NA
Ian Drummond Divisional Chair of Scotland NA
Shaun White Divisional Chair of Midlands and Wales NA
Mr. Andrew Wilkinson Chair of North East, North West and Yorkshire Division NA

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