Taylor Wimpey plc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Taylor Wimpey plc's yearly results (2022–2025), compared with Consumer Cyclical companies in United Kingdom. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every £100 the company owns, £100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of Consumer Cyclical companies in United Kingdom.
- Tangible Net Worth Ratio: Of every £100 of net worth, £100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 96% of Consumer Cyclical companies in United Kingdom.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 25.2 times. Higher than 96% of Consumer Cyclical companies in United Kingdom.
Where £100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
£64Over the last 3 years, every £100 of reported profit came with £64 of operating cash.
Lower than 82% of Consumer Cyclical companies in United Kingdom.
Self-Funding Ratio
25.2×Over the last 3 years its own operating cash covered its investment spending (capex) 25.2 times.
Higher than 96% of Consumer Cyclical companies in United Kingdom.
Cash Locked Ratio
£123For every £100 of sales, £123 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against £102 tied up three years earlier.
More money tied up than 83% of Consumer Cyclical companies in United Kingdom.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 87% of Consumer Cyclical companies in United Kingdom.
Growth Efficiency Ratio
—Sales fell 13%
Sales fell 13% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-13% / -6%In 3 years sales changed by -13% while total assets changed by -6%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
11.4×Debt due within a year is covered 11.4 times by its yearly operating cash.
Higher than 50% of Consumer Cyclical companies in United Kingdom.
Cash Cushion Ratio
+11%Cash, after subtracting all debt, equals 11% of its market value (net cash).
Higher than 82% of Consumer Cyclical companies in United Kingdom.
Tangible Assets Ratio
100%Of every £100 the company owns, £100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of Consumer Cyclical companies in United Kingdom.
Tangible Net Worth Ratio
100%Of every £100 of net worth, £100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 96% of Consumer Cyclical companies in United Kingdom.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Taylor Wimpey plc owes £0.31 for every £1 it owns. Net profit fell 54% in the year to Dec 2025, and shrank 46% a year on average over 3 years.
Compared with Consumer Cyclical companies in United Kingdom · latest annual results Dec 2025.
P/E ratio
11.6Investors pay £11.6 for every £1 of Taylor Wimpey plc's yearly profit, lower than 83% of Consumer Cyclical companies in United Kingdom.
P/B ratio
0.67The share price is 0.67 times Taylor Wimpey plc's book value per share, lower than 89% of Consumer Cyclical companies in United Kingdom.
Market cap
£2.8 BThe total market value of all of Taylor Wimpey plc's shares at today's price (share price × number of shares), smaller than 83% of Consumer Cyclical companies in United Kingdom. PosiCap size class: Meso Cap.
Net worth (book value)
£4.2 BWhat Taylor Wimpey plc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).
Book value per share
£1.21Net worth divided by the number of shares. The share price of £0.81 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
6.0%Taylor Wimpey plc earned 6.0% on its shareholders' money over the last year, lower than 75% of Consumer Cyclical companies in United Kingdom.
Owes vs Owns
0.31×Taylor Wimpey plc owes £0.31 for every £1 it owns (low), lower than 90% of Consumer Cyclical companies in United Kingdom.
Dividend yield
5.16%Taylor Wimpey plc pays 5.16% of its share price as dividends a year, higher than 96% of dividend-paying Consumer Cyclical companies in United Kingdom.
Revenue growth
+13%Revenue rose 13% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Profit growth
-54%Net profit fell 54% in the year to Dec 2025, and shrank 46% a year on average over 3 years.
Profit margin
2.6%Taylor Wimpey plc keeps £3 of every £100 of revenue as net profit.
Cash quality
1.3×Cash from Taylor Wimpey plc's business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
10.1×Taylor Wimpey plc's operating profit covered its interest costs 10.1 times in the year to Dec 2025.
Cash vs debt
Net cashTaylor Wimpey plc held £295 M more cash than debt (net cash) at Dec 2025.
Questions
What is Taylor Wimpey plc's P/E ratio?
Investors pay £11.6 for every £1 of Taylor Wimpey plc's yearly profit, lower than 83% of Consumer Cyclical companies in United Kingdom.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Taylor Wimpey plc: £2.8 B ÷ £4.2 B (31 Dec 2025) = 0.7.
What is Taylor Wimpey plc's return on equity?
Taylor Wimpey plc earned 6.0% on its shareholders' money over the last year, lower than 75% of Consumer Cyclical companies in United Kingdom.
How much does Taylor Wimpey plc owe compared with what it owns?
Taylor Wimpey plc owes £0.31 for every £1 it owns (low), lower than 90% of Consumer Cyclical companies in United Kingdom.
Does Taylor Wimpey plc pay a dividend?
Yes. Taylor Wimpey plc pays 5.16% of its share price as dividends a year, higher than 96% of dividend-paying Consumer Cyclical companies in United Kingdom.
Is Taylor Wimpey plc's revenue growing?
Revenue rose 13% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.