Achilles Therapeutics Statistics
Total Valuation
Pearson has a market cap or net worth of EUR 8.40 billion. The enterprise value is 9.75 billion.
Market Cap | 8.40B |
Enterprise Value | 9.75B |
Important Dates
The last earnings date was Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
Current Share Class | 648.82M |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.69% |
Shares Change (QoQ) | -1.45% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 641.90M |
Valuation Ratios
The trailing PE ratio is 16.33 and the forward PE ratio is 17.07.
PE Ratio | 16.33 |
Forward PE | 17.07 |
PS Ratio | 2.05 |
PB Ratio | 2.00 |
P/TBV Ratio | 9.23 |
P/FCF Ratio | 10.07 |
P/OCF Ratio | 9.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 11.68.
EV / Earnings | 18.94 |
EV / Sales | 2.41 |
EV / EBITDA | 12.46 |
EV / EBIT | 14.73 |
EV / FCF | 11.68 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.42.
Current Ratio | 2.31 |
Quick Ratio | 1.34 |
Debt / Equity | 0.42 |
Debt / EBITDA | 2.21 |
Debt / FCF | 2.10 |
Interest Coverage | 8.58 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 6.79%.
Return on Equity (ROE) | 11.95% |
Return on Assets (ROA) | 5.56% |
Return on Invested Capital (ROIC) | 6.79% |
Return on Capital Employed (ROCE) | 11.03% |
Revenue Per Employee | 239,917 |
Profits Per Employee | 30,058 |
Employee Count | 17,116 |
Asset Turnover | 0.54 |
Inventory Turnover | 21.36 |
Taxes
In the past 12 months, Pearson has paid 85.16 million in taxes.
Income Tax | 85.16M |
Effective Tax Rate | 14.15% |
Stock Price Statistics
The stock price has increased by +5.41% 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 | +5.41% |
50-Day Moving Average | 12.74 |
200-Day Moving Average | 14.30 |
Relative Strength Index (RSI) | 63.14 |
Average Volume (20 Days) | 4,982 |
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 4.11 billion and earned 514.47 million in profits. Earnings per share was 0.76.
Revenue | 4.11B |
Gross Profit | 2.11B |
Operating Income | 670.79M |
Pretax Income | 601.96M |
Net Income | 514.47M |
EBITDA | 752.46M |
EBIT | 670.79M |
Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 404.81 million in cash and 1.75 billion in debt, giving a net cash position of -1.35 billion.
Cash & Cash Equivalents | 404.81M |
Total Debt | 1.75B |
Net Cash | -1.35B |
Net Cash Per Share | n/a |
Equity (Book Value) | 4.21B |
Book Value Per Share | 6.33 |
Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 867.95 million and capital expenditures -33.83 million, giving a free cash flow of 834.12 million.
Operating Cash Flow | 867.95M |
Capital Expenditures | -33.83M |
Free Cash Flow | 834.12M |
FCF Per Share | n/a |
Margins
Gross margin is 51.45%, with operating and profit margins of 16.34% and 12.53%.
Gross Margin | 51.45% |
Operating Margin | 16.34% |
Pretax Margin | 14.66% |
Profit Margin | 12.53% |
EBITDA Margin | 18.32% |
EBIT Margin | 16.34% |
FCF Margin | 20.31% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.18%.
Dividend Per Share | 0.28 |
Dividend Yield | 2.18% |
Dividend Growth (YoY) | 7.17% |
Years of Dividend Growth | 5 |
Payout Ratio | 36.05% |
Buyback Yield | 3.69% |
Shareholder Yield | 5.87% |
Earnings Yield | 6.12% |
FCF Yield | 9.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 3.04 and a Piotroski F-Score of 7.
Altman Z-Score | 3.04 |
Piotroski F-Score | 7 |