Consumer Cyclical

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Taylor Wimpey PLC (LSE:TW)

117.4 GBX

-1.700 1.427%

Last Updated at: 2025-05-09T15:35:00Z

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Previous Close (in GBX)	119.1
Change	-1.700 1.427%
52 W H/L (in GBX)	150.400/92.995
EBITDA (in GBX)	738.7M
PE Ratio	9.07
Volume	15362301
Diluted Eps TTM	0.16

Total Assets (in GBX)	6483.1M
Total Liabilities (in GBX)	1981M
Revenue TTM (in GBX)	3980.2M
Cash (in GBX)	952.3M
Market Cap (in GBX)	5,131.106 M
Revenue Per Share TTM	1.128
Gross Profit TTM (in GBX)	1132.4M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

Taylor Wimpey PLC

Taylor Wimpey plc operates a residential developer in the United Kingdom and Spain. It builds and delivers various homes and communities. Taylor Wimpey plc was incorporated in 1935 and is based in High Wycombe, the United Kingdom.

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

44 14 9455 8323

https://www.taylorwimpey.co.uk

Employees: 5236

Key Executives

Sr. No.	Name	Title	Year Born
1.	Ms. Jennifer Daly	CEO, Group Operations Director & Exec. Director	NA
2.	Mr. Chris Carney	Group Fin. Director & Exec. Director	NA
3.	Ms. Trish Henderson	Sales & Marketing Director	NA
4.	Ms. Anne Billson-Ross	Group HR Director	1969
5.	Mr. Lee Bishop	Managing Director of Group Strategic Land	NA
6.	Mr. Nigel Holland	Divisional Chair of Central & South West	NA
7.	Ms. Ingrid Osborne	Divisional Chairman of London & South East	NA
8.	Ian Drummond	Divisional Chair of Scotland	NA
9.	Shaun White	Divisional Chair of Midlands and Wales	NA
10.	Mr. Andrew Wilkinson	Chair of North East, North West and Yorkshire Division	NA

Peers

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)
BKG The Berkeley Group Holdings plc	+6.000 0.141%	4246	11.340	13.263	1.991	1.494	1.843	7.229
PSN Persimmon PLC	-12.000 0.882%	1361.5	13.610	16.367	1.334	1.318	1.227	8.705
VTY Vistry Group PLC	-13.800 2.212%	627.8	12.940	9.634	0.999	0.952	1.121	10.157
BWY Bellway PLC	-28.000 1.019%	2768	8.740	20.921	0.901	0.885	0.835	5.474

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in GBX)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Income Before Tax	827.9M	679.6M	264.4M	835.9M	810.7M
Minority Interest	-	-	-	-	-
Net Income	643.6M	555.5M	217M	673.9M	656.6M
Selling General Administrative	220.7M	211M	206.8M	211.7M	212.9M
Gross Profit	1132.4M	1027M	496.7M	1044.1M	1074.5M
Reconciled Depreciation	14.5M	15.6M	16.4M	13.5M	13.1M
Ebit	827.5M	698.2M	282.4M	856.8M	836M
Ebitda	946.5M	713.6M	320.2M	865.8M	849.1M
Depreciation And Amortization	119M	15.4M	37.8M	9M	13.1M
Operating Income	827.5M	698.2M	282.4M	856.8M	844.9M
Other Operating Expenses	3512.4M	3593.9M	2497.8M	3498.8M	3237.1M
Interest Expense	24.1M	25.6M	29.4M	30.7M	25.3M
Tax Provision	184.3M	124.1M	47.4M	162M	154.1M
Interest Income	8.6M	2.4M	3.1M	2.9M	2.9M
Net Interest Income	-15.5M	-23.2M	-26.3M	-27.8M	-22.4M
Income Tax Expense	184.3M	124.1M	47.4M	162M	154.1M
Total Revenue	4419.9M	4284.9M	2790.2M	4341.3M	4082M
Total Operating Expenses	224.9M	336M	204.3M	201.6M	229.6M
Cost Of Revenue	3287.5M	3257.9M	2293.5M	3297.2M	3007.5M
Total Other Income Expense Net	0.4M	-18.6M	-18M	-20.9M	-34.2M
Net Income From Continuing Ops	643.6M	555.5M	217M	673.9M	656.6M
Net Income Applicable To Common Shares	643.6M	555.5M	217M	673.9M	656.6M

Balance Sheet

(Currency in GBX)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Total Assets	6483.1M	6239.8M	5748.6M	5176.2M	5254.2M
Intangible Assets	4.2M	6.6M	8.1M	7M	3.2M
Other Current Assets	191.2M	169.2M	189.1M	161M	135.2M
Total Liab	1981M	1925.8M	1731.8M	1868.4M	2027.4M
Total Stockholder Equity	4502.1M	4314M	4016.8M	3307.8M	3226.8M
Other Current Liab	113.9M	126.2M	71.7M	140.6M	266.7M
Common Stock	291.3M	292.2M	292.2M	288.6M	288.5M
Capital Stock	291.3M	292.2M	292.2M	288.6M	288.5M
Retained Earnings	2930.4M	2717.3M	2419.3M	2230.3M	2153.1M
Good Will	-	-	-	-	-
Other Assets	48.2M	63.7M	60M	73.5M	96.4M
Cash	952.3M	921M	823M	630.4M	734.2M
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	1340.5M	1035.1M	1010.9M	1123M	1199.8M
Current Deferred Revenue	-	-	-	-	-
Net Debt	-836.8M	-809.6M	-691.4M	-517.8M	-616.7M
Short Term Debt	95.8M	7M	19.9M	7.6M	8.2M
Short Long Term Debt	88.5M	-	13.5M	-	8.2M
Short Long Term Debt Total	115.5M	111.4M	131.6M	112.6M	117.5M
Other Stockholder Equity	1280.4M	1304.5M	1305.3M	788.9M	785.2M
Property Plant Equipment	43.6M	48.2M	51.5M	53M	48.7M
Total Current Assets	6313.1M	6035.9M	5546.8M	4987.4M	5057.6M
Long Term Investments	-	-	-	55.3M	48.3M
Short Term Investments	-	-	-	-	-
Net Receivables	191.2M	169.2M	189.1M	161M	135.2M
Long Term Debt	0M	84M	90.1M	84.7M	90.1M
Inventory	5169.6M	4945.7M	4534.7M	4196M	4188.2M
Accounts Payable	1130.8M	901.9M	919.3M	974.8M	854.5M
Accumulated Other Comprehensive Income	-	-	-	-15.8M	-15.4M
Non Currrent Assets Other	96.2M	122.9M	108.5M	99M	104M
Non Current Assets Total	170M	203.9M	201.8M	188.8M	196.6M
Capital Lease Obligations	27M	27.4M	28M	27.9M	27.4M
Long Term Debt Total	-	-	-	-	-

Cash Flow

(Currency in GBX)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Investments	33.6M	-5.9M	-19.8M	-6.3M	-6.4M
Total Cashflows From Investing Activities	33.6M	-10.3M	-23.9M	-8.6M	8.7M
Total Cash From Financing Activities	-482.4M	-321.7M	516.4M	-602.6M	-516.2M
Net Income	827.5M	698.2M	282.4M	856.8M	656.6M
Change In Cash	31.3M	98M	192.6M	-103.8M	133.7M
Begin Period Cash Flow	921M	823M	630.4M	734.2M	600.5M
End Period Cash Flow	952.3M	921M	823M	630.4M	734.2M
Total Cash From Operating Activities	477.5M	431.9M	-301.2M	510M	641.3M
Depreciation	14.5M	15.6M	16.4M	13.5M	13.1M
Other Cashflows From Investing Activities	10M	0.2M	3.9M	10.3M	17.1M
Dividends Paid	323.8M	301.5M	301.5M	599.7M	499.5M
Change To Inventory	-280.4M	-293.2M	-362.2M	-21.7M	-1.7M
Sale Purchase Of Stock	-151.3M	-4.2M	510.9M	5.5M	-9.9M
Other Cashflows From Financing Activities	-7.6M	-6.9M	5.5M	-8.4M	-8.3M
Capital Expenditures	2.1M	4.6M	8M	12.6M	2.4M
Change In Working Capital	-237.4M	-267.1M	-457M	-109.3M	-54.5M
Other Non Cash Items	-141.1M	-28M	-150M	-259M	13.9M
Free Cash Flow	475.4M	427.3M	-309.2M	497.4M	638.9M

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