Pearson Statistics
Total Valuation
Pearson has a market cap or net worth of GBP 7.78 billion. The enterprise value is 8.78 billion.
Market Cap | 7.78B |
Enterprise Value | 8.78B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
Pearson has 663.77 million shares outstanding. The number of shares has decreased by -4.64% in one year.
Current Share Class | n/a |
Shares Outstanding | 663.77M |
Shares Change (YoY) | -4.64% |
Shares Change (QoQ) | -0.99% |
Owned by Insiders (%) | 0.34% |
Owned by Institutions (%) | 95.36% |
Float | 656.97M |
Valuation Ratios
The trailing PE ratio is 18.46 and the forward PE ratio is 17.64. Pearson's PEG ratio is 1.93.
PE Ratio | 18.46 |
Forward PE | 17.64 |
PS Ratio | 2.19 |
PB Ratio | 1.92 |
P/TBV Ratio | 7.69 |
P/FCF Ratio | 13.10 |
P/OCF Ratio | 12.41 |
PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 14.79.
EV / Earnings | 20.24 |
EV / Sales | 2.47 |
EV / EBITDA | 12.84 |
EV / EBIT | 15.49 |
EV / FCF | 14.79 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.38.
Current Ratio | 1.85 |
Quick Ratio | 0.91 |
Debt / Equity | 0.38 |
Debt / EBITDA | 2.24 |
Debt / FCF | 2.58 |
Interest Coverage | 7.15 |
Financial Efficiency
Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 6.55%.
Return on Equity (ROE) | 10.82% |
Return on Assets (ROA) | 5.19% |
Return on Invested Capital (ROIC) | 6.55% |
Return on Capital Employed (ROCE) | 10.44% |
Revenue Per Employee | 207,525 |
Profits Per Employee | 25,356 |
Employee Count | 17,116 |
Asset Turnover | 0.52 |
Inventory Turnover | 21.10 |
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 +18.84% in the last 52 weeks. The beta is 0.28, so Pearson's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | +18.84% |
50-Day Moving Average | 1,264.04 |
200-Day Moving Average | 1,169.89 |
Relative Strength Index (RSI) | 41.37 |
Average Volume (20 Days) | 2,314,710 |
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 GBP 3.55 billion and earned 434.00 million in profits. Earnings per share was 0.64.
Revenue | 3.55B |
Gross Profit | 1.81B |
Operating Income | 565.00M |
Pretax Income | 510.00M |
Net Income | 434.00M |
EBITDA | 647.00M |
EBIT | 565.00M |
Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 543.00 million in cash and 1.53 billion in debt, giving a net cash position of -987.00 million or -1.49 per share.
Cash & Cash Equivalents | 543.00M |
Total Debt | 1.53B |
Net Cash | -987.00M |
Net Cash Per Share | -1.49 |
Equity (Book Value) | 4.05B |
Book Value Per Share | 6.07 |
Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 627.00 million and capital expenditures -33.00 million, giving a free cash flow of 594.00 million.
Operating Cash Flow | 627.00M |
Capital Expenditures | -33.00M |
Free Cash Flow | 594.00M |
FCF Per Share | 0.89 |
Margins
Gross margin is 50.99%, with operating and profit margins of 15.91% and 12.22%.
Gross Margin | 50.99% |
Operating Margin | 15.91% |
Pretax Margin | 14.36% |
Profit Margin | 12.22% |
EBITDA Margin | 18.22% |
EBIT Margin | 15.91% |
FCF Margin | 16.72% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.05%.
Dividend Per Share | 0.24 |
Dividend Yield | 2.05% |
Dividend Growth (YoY) | 5.73% |
Years of Dividend Growth | 6 |
Payout Ratio | 35.94% |
Buyback Yield | 4.64% |
Shareholder Yield | 6.69% |
Earnings Yield | 5.58% |
FCF Yield | 7.63% |
Stock Splits
The last stock split was on June 15, 1992. It was a forward split with a ratio of 2.
Last Split Date | Jun 15, 1992 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Pearson has an Altman Z-Score of 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.65 |
Piotroski F-Score | 7 |