Persimmon Plc (LON:PSN)

Persimmon Statistics

Total Valuation

Persimmon has a market cap or net worth of GBP 4.04 billion. The enterprise value is 3.92 billion.

Market Cap	4.04B
Enterprise Value	3.92B

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

Persimmon has 320.28 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	320.28M
Shares Outstanding	320.28M
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 15.92 and the forward PE ratio is 12.56. Persimmon's PEG ratio is 8.20.

PE Ratio	15.92
Forward PE	12.56
PS Ratio	1.19
PB Ratio	1.16
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	348.58
PEG Ratio	8.20

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of -119.16.

EV / Earnings	15.29
EV / Sales	1.16
EV / EBITDA	9.34
EV / EBIT	9.84
EV / FCF	-119.16

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	715,916
Profits Per Employee	54,196
Employee Count	4,731
Asset Turnover	0.69
Inventory Turnover	0.69

Taxes

In the past 12 months, Persimmon has paid 103.10 million in taxes.

Income Tax	103.10M
Effective Tax Rate	28.68%

Stock Price Statistics

The stock price has decreased by -21.14% in the last 52 weeks. The beta is 1.27, so Persimmon's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-21.14%
50-Day Moving Average	1,125.25
200-Day Moving Average	1,208.63
Relative Strength Index (RSI)	70.69
Average Volume (20 Days)	1,346,207

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 3.39 billion and earned 256.40 million in profits. Earnings per share was 0.79.

Revenue	3.39B
Gross Profit	609.40M
Operating Income	398.60M
Pretax Income	359.50M
Net Income	256.40M
EBITDA	419.60M
EBIT	398.60M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 123.00 million in cash and n/a in debt, giving a net cash position of 123.00 million or 0.38 per share.

Cash & Cash Equivalents	123.00M
Total Debt	n/a
Net Cash	123.00M
Net Cash Per Share	0.38
Equity (Book Value)	3.49B
Book Value Per Share	10.89
Working Capital	3.38B

Cash Flow

In the last 12 months, operating cash flow was 11.60 million and capital expenditures -44.50 million, giving a free cash flow of -32.90 million.

Operating Cash Flow	11.60M
Capital Expenditures	-44.50M
Free Cash Flow	-32.90M
FCF Per Share	-0.10

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 0.60, which amounts to a dividend yield of 4.75%.

Dividend Per Share	0.60
Dividend Yield	4.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.80%
Buyback Yield	-0.69%
Shareholder Yield	4.10%
Earnings Yield	6.34%
FCF Yield	-0.81%

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