London
· Delayed Price · Currency is GBP · Price in GBp Persimmon Statistics
Total Valuation
Persimmon has a market cap or net worth of GBP 4.13 billion. The enterprise value is 3.88 billion.
| Market Cap | 4.13B |
| Enterprise Value | 3.88B |
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
Persimmon has 320.13 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 320.13M |
| Shares Outstanding | 320.13M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 87.08% |
| Float | 316.97M |
Valuation Ratios
The trailing PE ratio is 15.59 and the forward PE ratio is 13.50. Persimmon's PEG ratio is 2.07.
| PE Ratio | 15.59 |
| Forward PE | 13.50 |
| PS Ratio | 1.29 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 78.48 |
| P/OCF Ratio | 48.62 |
| PEG Ratio | 2.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 73.84.
| EV / Earnings | 14.54 |
| EV / Sales | 1.21 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 9.80 |
| EV / FCF | 73.84 |
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 | 676,538 |
| Profits Per Employee | 56,457 |
| Employee Count | 4,731 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, Persimmon has paid 96.40 million in taxes.
| Income Tax | 96.40M |
| Effective Tax Rate | 27.40% |
Stock Price Statistics
The stock price has decreased by -12.37% in the last 52 weeks. The beta is 1.30, so Persimmon's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -12.37% |
| 50-Day Moving Average | 1,262.97 |
| 200-Day Moving Average | 1,345.68 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 1,479,283 |
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 3.20 billion and earned 267.10 million in profits. Earnings per share was 0.83.
| Revenue | 3.20B |
| Gross Profit | 582.40M |
| Operating Income | 396.20M |
| Pretax Income | 359.10M |
| Net Income | 267.10M |
| EBITDA | 416.30M |
| EBIT | 396.20M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 258.60 million in cash and 14.50 million in debt, giving a net cash position of 244.10 million or 0.76 per share.
| Cash & Cash Equivalents | 258.60M |
| Total Debt | 14.50M |
| Net Cash | 244.10M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 10.97 |
| Working Capital | 3.43B |
Cash Flow
In the last 12 months, operating cash flow was 84.90 million and capital expenditures -32.30 million, giving a free cash flow of 52.60 million.
| Operating Cash Flow | 84.90M |
| Capital Expenditures | -32.30M |
| Free Cash Flow | 52.60M |
| FCF Per Share | 0.16 |
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 0.60, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.81% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 6.47% |
| FCF Yield | 1.27% |
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 4.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 4 |