London · Delayed Price · Currency is GBP · Price in GBX Persimmon Statistics
Total Valuation
Persimmon has a market cap or net worth of GBP 3.84 billion. The enterprise value is 4.00 billion.
| Market Cap | 3.84B |
| Enterprise Value | 4.00B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
Persimmon has 321.07 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 321.07M |
| Shares Outstanding | 321.07M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 82.96% |
| Float | 313.21M |
Valuation Ratios
The trailing PE ratio is 12.70 and the forward PE ratio is 11.82. Persimmon's PEG ratio is 3.32.
| PE Ratio | 12.70 |
| Forward PE | 11.82 |
| PS Ratio | 0.97 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.32 |
Enterprise Valuation
| EV / Earnings | 13.10 |
| EV / Sales | 1.01 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 9.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.21 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | -1.77 |
| Interest Coverage | 8.72 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 9.19%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 9.19% |
| Return on Capital Employed (ROCE) | 9.89% |
| Weighted Average Cost of Capital (WACC) | 12.00% |
| Revenue Per Employee | 863,322 |
| Profits Per Employee | 66,341 |
| Employee Count | 4,605 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 0.75 |
Taxes
In the past 12 months, Persimmon has paid 113.10 million in taxes.
| Income Tax | 113.10M |
| Effective Tax Rate | 27.02% |
Stock Price Statistics
The stock price has increased by +5.28% in the last 52 weeks. The beta is 1.40, so Persimmon's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +5.28% |
| 50-Day Moving Average | 1,084.17 |
| 200-Day Moving Average | 1,218.25 |
| Relative Strength Index (RSI) | 65.83 |
| Average Volume (20 Days) | 2,266,878 |
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 3.98 billion and earned 305.50 million in profits. Earnings per share was 0.94.
| Revenue | 3.98B |
| Gross Profit | 660.90M |
| Operating Income | 475.80M |
| Pretax Income | 418.60M |
| Net Income | 305.50M |
| EBITDA | 445.00M |
| EBIT | 423.80M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 110.00 million in cash and 275.00 million in debt, with a net cash position of -165.00 million or -0.51 per share.
| Cash & Cash Equivalents | 110.00M |
| Total Debt | 275.00M |
| Net Cash | -165.00M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 11.26 |
| Working Capital | 3.82B |
Cash Flow
In the last 12 months, operating cash flow was -128.60 million and capital expenditures -26.40 million, giving a free cash flow of -155.00 million.
| Operating Cash Flow | -128.60M |
| Capital Expenditures | -26.40M |
| Depreciation & Amortization | 22.30M |
| Net Borrowing | 269.80M |
| Free Cash Flow | -155.00M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 16.62%, with operating and profit margins of 11.97% and 7.68%.
| Gross Margin | 16.62% |
| Operating Margin | 11.97% |
| Pretax Margin | 10.53% |
| Profit Margin | 7.68% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 11.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.88% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 7.96% |
| FCF Yield | -4.04% |
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 |
Analyst Forecast
The average price target for Persimmon is 1,333.63, which is 11.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,333.63 |
| Price Target Difference | 11.55% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 5.10% |
| EPS Growth Forecast (3Y) | 4.95% |
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 3.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 4 |