Pearson Statistics

Total Valuation

Pearson has a market cap or net worth of EUR 10.17 billion. The enterprise value is 11.79 billion.

Market Cap	10.17B
Enterprise Value	11.79B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Aug 8, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.25%
Shares Change (QoQ)	-3.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	658.67M

Valuation Ratios

The trailing PE ratio is 24.71.

PE Ratio	24.71
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 18.01.

EV / Earnings	28.65
EV / Sales	2.75
EV / EBITDA	14.69
EV / EBIT	18.33
EV / FCF	18.01

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.44.

Current Ratio	1.78
Quick Ratio	1.01
Debt / Equity	0.44
Debt / EBITDA	2.52
Debt / FCF	2.99
Interest Coverage	7.12

Financial Efficiency

Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	8.78%
Return on Assets (ROA)	4.85%
Return on Capital (ROIC)	5.94%
Revenue Per Employee	237,681
Profits Per Employee	23,373
Employee Count	17,612
Asset Turnover	0.52
Inventory Turnover	17.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.09% in the last 52 weeks. The beta is 0.32, so Pearson's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+39.09%
50-Day Moving Average	14.18
200-Day Moving Average	12.48
Relative Strength Index (RSI)	69.38
Average Volume (20 Days)	368

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pearson had revenue of EUR 4.19 billion and earned 411.64 million in profits. Earnings per share was 0.59.

Revenue	4.19B
Gross Profit	2.12B
Operating Income	621.59M
Pretax Income	553.18M
Net Income	411.64M
EBITDA	731.29M
EBIT	621.59M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 391.59 million in cash and 1.96 billion in debt, giving a net cash position of -1.57 billion.

Cash & Cash Equivalents	391.59M
Total Debt	1.96B
Net Cash	-1.57B
Net Cash Per Share	n/a
Equity (Book Value)	4.50B
Book Value Per Share	6.58
Working Capital	1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 692.36 million and capital expenditures -37.74 million, giving a free cash flow of 654.62 million.

Operating Cash Flow	692.36M
Capital Expenditures	-37.74M
Free Cash Flow	654.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.58%, with operating and profit margins of 14.85% and 9.83%.

Gross Margin	50.58%
Operating Margin	14.85%
Pretax Margin	13.21%
Profit Margin	9.83%
EBITDA Margin	17.47%
EBIT Margin	14.85%
FCF Margin	15.64%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.27
Dividend Yield	1.75%
Dividend Growth (YoY)	8.01%
Years of Dividend Growth	4
Payout Ratio	44.41%
Buyback Yield	3.25%
Shareholder Yield	4.99%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Pearson has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a