London · Delayed Price · Currency is GBP · Price in GBX Persimmon Statistics
Total Valuation
Persimmon has a market cap or net worth of GBP 3.57 billion. The enterprise value is 3.47 billion.
| Market Cap | 3.57B |
| Enterprise Value | 3.47B |
Important Dates
The last earnings date was Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
Persimmon has 320.59 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 320.59M |
| Shares Outstanding | 320.59M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 86.52% |
| Float | 317.62M |
Valuation Ratios
The trailing PE ratio is 12.62 and the forward PE ratio is 10.77. Persimmon's PEG ratio is 1.13.
| PE Ratio | 12.62 |
| Forward PE | 10.77 |
| PS Ratio | 0.95 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 121.01 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of -312.38.
| EV / Earnings | 12.14 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 7.29 |
| EV / FCF | -312.38 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.99 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -1.32 |
| Interest Coverage | 25.05 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 9.75%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 9.75% |
| Return on Capital Employed (ROCE) | 11.61% |
| Weighted Average Cost of Capital (WACC) | 11.83% |
| Revenue Per Employee | 792,919 |
| Profits Per Employee | 60,389 |
| Employee Count | 4,731 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, Persimmon has paid 111.60 million in taxes.
| Income Tax | 111.60M |
| Effective Tax Rate | 28.09% |
Stock Price Statistics
The stock price has decreased by -9.84% in the last 52 weeks. The beta is 1.32, so Persimmon's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -9.84% |
| 50-Day Moving Average | 1,387.93 |
| 200-Day Moving Average | 1,261.26 |
| Relative Strength Index (RSI) | 19.51 |
| Average Volume (20 Days) | 2,273,567 |
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 GBP 3.75 billion and earned 285.70 million in profits. Earnings per share was 0.88.
| Revenue | 3.75B |
| Gross Profit | 656.30M |
| Operating Income | 475.90M |
| Pretax Income | 397.30M |
| Net Income | 285.70M |
| EBITDA | 497.10M |
| EBIT | 475.90M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 117.00 million in cash and 14.70 million in debt, with a net cash position of 102.30 million or 0.32 per share.
| Cash & Cash Equivalents | 117.00M |
| Total Debt | 14.70M |
| Net Cash | 102.30M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 11.28 |
| Working Capital | 3.65B |
Cash Flow
In the last 12 months, operating cash flow was 29.50 million and capital expenditures -40.60 million, giving a free cash flow of -11.10 million.
| Operating Cash Flow | 29.50M |
| Capital Expenditures | -40.60M |
| Depreciation & Amortization | 21.20M |
| Net Borrowing | -5.10M |
| Free Cash Flow | -11.10M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 17.50%, with operating and profit margins of 12.69% and 7.62%.
| Gross Margin | 17.50% |
| Operating Margin | 12.69% |
| Pretax Margin | 10.59% |
| Profit Margin | 7.62% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 12.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.24% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 8.00% |
| FCF Yield | -0.31% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 4 |
| Piotroski F-Score | 5 |