Persimmon Statistics

Total Valuation

Persimmon has a market cap or net worth of GBP 4.02 billion. The enterprise value is 3.67 billion.

Market Cap	4.02B
Enterprise Value	3.67B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Oct 17, 2024

Share Statistics

Persimmon has 319.73 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	319.73M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	82.04%
Float	315.85M

Valuation Ratios

The trailing PE ratio is 15.79 and the forward PE ratio is 13.82. Persimmon's PEG ratio is 2.14.

PE Ratio	15.79
Forward PE	13.82
PS Ratio	1.38
PB Ratio	1.18
P/TBV Ratio	n/a
P/FCF Ratio	47.04
P/OCF Ratio	n/a
PEG Ratio	2.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 42.95.

EV / Earnings	14.32
EV / Sales	1.27
EV / EBITDA	5.65
EV / EBIT	5.83
EV / FCF	42.95

Financial Position

The company has a current ratio of 4.09

Current Ratio	4.09
Quick Ratio	0.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	37.28

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 11.62%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	8.28%
Return on Capital (ROIC)	11.62%
Revenue Per Employee	601,285
Profits Per Employee	53,140
Employee Count	4,825
Asset Turnover	0.61
Inventory Turnover	0.56

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 increased by +0.88% in the last 52 weeks. The beta is 1.37, so Persimmon's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+0.88%
50-Day Moving Average	1,530.38
200-Day Moving Average	1,462.23
Relative Strength Index (RSI)	27.12
Average Volume (20 Days)	1,382,006

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 2.90 billion and earned 256.40 million in profits. Earnings per share was 0.80.

Revenue	2.90B
Gross Profit	796.50M
Operating Income	630.10M
Pretax Income	347.10M
Net Income	256.40M
EBITDA	650.00M
EBIT	630.10M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	350.20M
Total Debt	n/a
Net Cash	350.20M
Net Cash Per Share	1.10
Equity (Book Value)	3.41B
Book Value Per Share	10.67
Working Capital	3.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.20 million and capital expenditures -29.70 million, giving a free cash flow of 85.50 million.

Operating Cash Flow	115.20M
Capital Expenditures	-29.70M
Free Cash Flow	85.50M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 27.45%, with operating and profit margins of 21.72% and 8.84%.

Gross Margin	27.45%
Operating Margin	21.72%
Pretax Margin	11.96%
Profit Margin	8.84%
EBITDA Margin	22.40%
EBIT Margin	21.72%
FCF Margin	2.95%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.83%.

Dividend Per Share	0.60
Dividend Yield	4.83%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	24.92%
Buyback Yield	0.29%
Shareholder Yield	5.13%
Earnings Yield	n/a
FCF Yield	n/a

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 4.41 and a Piotroski F-Score of 4.

Altman Z-Score	4.41
Piotroski F-Score	4