Persimmon Plc (FRA:OHP)

Persimmon Statistics

Total Valuation

Persimmon has a market cap or net worth of EUR 4.64 billion. The enterprise value is 4.50 billion.

Market Cap	4.64B
Enterprise Value	4.50B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Oct 16, 2025

Share Statistics

Current Share Class	320.28M
Shares Outstanding	n/a
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	85.38%
Float	317.33M

Valuation Ratios

The trailing PE ratio is 15.51 and the forward PE ratio is 12.59.

PE Ratio	15.51
Forward PE	12.59
PS Ratio	1.17
PB Ratio	1.14
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	342.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of -117.23.

EV / Earnings	15.04
EV / Sales	1.16
EV / EBITDA	9.34
EV / EBIT	9.84
EV / FCF	-117.23

Financial Position

The company has a current ratio of 3.86

Current Ratio	3.86
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	15.45

Financial Efficiency

Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	7.44%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	10.46%
Revenue Per Employee	835,187
Profits Per Employee	63,225
Employee Count	4,731
Asset Turnover	0.69
Inventory Turnover	0.69

Taxes

In the past 12 months, Persimmon has paid 120.28 million in taxes.

Income Tax	120.28M
Effective Tax Rate	28.68%

Stock Price Statistics

The stock price has decreased by -28.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.50%
50-Day Moving Average	12.97
200-Day Moving Average	14.17
Relative Strength Index (RSI)	66.51
Average Volume (20 Days)	153

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 3.95 billion and earned 299.12 million in profits. Earnings per share was 0.92.

Revenue	3.95B
Gross Profit	710.92M
Operating Income	465.01M
Pretax Income	419.39M
Net Income	299.12M
EBITDA	489.50M
EBIT	465.01M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 143.49 million in cash and n/a in debt, giving a net cash position of 143.49 million.

Cash & Cash Equivalents	143.49M
Total Debt	n/a
Net Cash	143.49M
Net Cash Per Share	n/a
Equity (Book Value)	4.07B
Book Value Per Share	12.71
Working Capital	3.94B

Cash Flow

In the last 12 months, operating cash flow was 13.53 million and capital expenditures -51.91 million, giving a free cash flow of -38.38 million.

Operating Cash Flow	13.53M
Capital Expenditures	-51.91M
Free Cash Flow	-38.38M
FCF Per Share	n/a

Margins

Gross margin is 17.99%, with operating and profit margins of 11.77% and 7.57%.

Gross Margin	17.99%
Operating Margin	11.77%
Pretax Margin	10.61%
Profit Margin	7.57%
EBITDA Margin	12.39%
EBIT Margin	11.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.13%.

Dividend Per Share	0.70
Dividend Yield	5.13%
Dividend Growth (YoY)	-2.07%
Years of Dividend Growth	n/a
Payout Ratio	74.80%
Buyback Yield	-0.69%
Shareholder Yield	4.45%
Earnings Yield	6.45%
FCF Yield	-0.83%

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

Persimmon has an Altman Z-Score of 4.32 and a Piotroski F-Score of 4.

Altman Z-Score	4.32
Piotroski F-Score	4