Pearson Statistics

Total Valuation

Pearson has a market cap or net worth of 6.73 billion. The enterprise value is 7.58 billion.

Market Cap	6.73B
Enterprise Value	7.58B

Important Dates

The next estimated earnings date is Monday, July 29, 2024.

Earnings Date	Jul 29, 2024
Ex-Dividend Date	Mar 21, 2024

Share Statistics

Pearson has 669.28 million shares outstanding. The number of shares has decreased by -1.90% in one year.

Shares Outstanding	669.28M
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	83.48%
Float	600.09M

Valuation Ratios

The trailing PE ratio is 18.69 and the forward PE ratio is 15.53. Pearson's PEG ratio is 0.66.

PE Ratio	18.69
Forward PE	15.53
PS Ratio	1.22
Forward PS	n/a
PB Ratio	1.69
P/FCF Ratio	10.10
PEG Ratio	0.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 11.37.

EV / Earnings	13.37
EV / Sales	1.38
EV / EBITDA	5.53
EV / EBIT	9.96
EV / FCF	11.37

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.29.

Current Ratio	1.73
Quick Ratio	0.81
Debt / Equity	0.29
Debt / EBITDA	0.85
Debt / FCF	1.74
Interest Coverage	-49.10

Financial Efficiency

Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 11.71%.

Return on Equity (ROE)	14.27%
Return on Assets (ROA)	8.43%
Return on Capital (ROIC)	11.71%
Revenue Per Employee	312,912
Profits Per Employee	32,194
Employee Count	17,612
Asset Turnover	0.81
Inventory Turnover	48.50

Taxes

In the past 12 months, Pearson has paid 169.50 million in taxes.

Income Tax	169.50M
Effective Tax Rate	23.01%

Stock Price Statistics

The stock price has increased by +19.40% in the last 52 weeks. The beta is 0.30, so Pearson's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+19.40%
50-Day Moving Average	969.63
200-Day Moving Average	959.23
Relative Strength Index (RSI)	63.72
Average Volume (20 Days)	1,870,369

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, Pearson had revenue of 5.51 billion and earned 567.00 million in profits. Earnings per share was 0.79.

Revenue	5.51B
Gross Profit	2.75B
Operating Income	780.50M
Pretax Income	738.50M
Net Income	567.00M
EBITDA	1.37B
EBIT	761.00M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 312.00 million in cash and 1.16 billion in debt, giving a net cash position of -849.00 million or -1.27 per share.

Cash & Cash Equivalents	312.00M
Total Debt	1.16B
Net Cash	-849.00M
Net Cash Per Share	-1.27
Equity (Book Value)	3.97B
Book Value Per Share	5.94
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -441.00 million, giving a free cash flow of 666.50 million.

Operating Cash Flow	1.11B
Capital Expenditures	-441.00M
Free Cash Flow	666.50M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 49.95%, with operating and profit margins of 14.16% and 10.29%.

Gross Margin	49.95%
Operating Margin	14.16%
Pretax Margin	13.40%
Profit Margin	10.29%
EBITDA Margin	24.88%
EBIT Margin	13.81%
FCF Margin	12.09%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.23
Dividend Yield	2.29%
Dividend Growth (YoY)	5.58%
Years of Dividend Growth	5
Payout Ratio	28.73%
Buyback Yield	1.90%
Shareholder Yield	4.19%
Earnings Yield	8.42%
FCF Yield	9.90%

Dividend Details

Analyst Forecast

Price Target	1,093.36
Price Target Difference	10.35%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 15, 1992. It was a forward split with a ratio of 2:1.

Last Split Date	Jun 15, 1992
Split Type	Forward
Split Ratio	2:1