Persimmon Statistics

Total Valuation

Persimmon has a market cap or net worth of EUR 5.13 billion. The enterprise value is 4.85 billion.

Market Cap	5.13B
Enterprise Value	4.85B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	316.99M

Valuation Ratios

The trailing PE ratio is 15.90.

PE Ratio	15.90
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.21
P/TBV Ratio	1.27
P/FCF Ratio	80.72
P/OCF Ratio	50.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 76.19.

EV / Earnings	15.00
EV / Sales	1.28
EV / EBITDA	9.87
EV / EBIT	10.37
EV / FCF	76.19

Financial Position

The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.00.

Current Ratio	4.71
Quick Ratio	0.44
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.28
Interest Coverage	18.69

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	7.12%
Return on Capital Employed (ROCE)	10.13%
Revenue Per Employee	818,093
Profits Per Employee	68,270
Employee Count	4,731
Asset Turnover	0.67
Inventory Turnover	0.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.06%
50-Day Moving Average	14.26
200-Day Moving Average	16.25
Relative Strength Index (RSI)	63.54
Average Volume (20 Days)	185

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, Persimmon had revenue of EUR 3.87 billion and earned 322.99 million in profits. Earnings per share was 1.00.

Revenue	3.87B
Gross Profit	704.26M
Operating Income	479.10M
Pretax Income	434.24M
Net Income	322.99M
EBITDA	503.40M
EBIT	479.10M
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 312.71 million in cash and 17.53 million in debt, giving a net cash position of 295.17 million.

Cash & Cash Equivalents	312.71M
Total Debt	17.53M
Net Cash	295.17M
Net Cash Per Share	n/a
Equity (Book Value)	4.24B
Book Value Per Share	13.26
Working Capital	4.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.66 million and capital expenditures -39.06 million, giving a free cash flow of 63.61 million.

Operating Cash Flow	102.66M
Capital Expenditures	-39.06M
Free Cash Flow	63.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.20%, with operating and profit margins of 12.38% and 8.35%.

Gross Margin	18.20%
Operating Margin	12.38%
Pretax Margin	11.22%
Profit Margin	8.35%
EBITDA Margin	13.01%
EBIT Margin	12.38%
FCF Margin	1.64%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 4.46%.

Dividend Per Share	0.71
Dividend Yield	4.46%
Dividend Growth (YoY)	-21.91%
Years of Dividend Growth	n/a
Payout Ratio	71.81%
Buyback Yield	-0.65%
Shareholder Yield	3.81%
Earnings Yield	6.29%
FCF Yield	1.24%

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

Persimmon has an Altman Z-Score of 4.71.

Altman Z-Score	4.71
Piotroski F-Score	n/a