London
· Delayed Price · Currency is GBP · Price in GBp Pearson Statistics
Total Valuation
Pearson has a market cap or net worth of GBP 9.02 billion. The enterprise value is 10.37 billion.
| Market Cap | 9.02B |
| Enterprise Value | 10.37B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pearson has 664.39 million shares outstanding. The number of shares has decreased by -3.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 664.39M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | -3.94% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 96.59% |
| Float | 658.01M |
Valuation Ratios
The trailing PE ratio is 27.33 and the forward PE ratio is 20.81. Pearson's PEG ratio is 2.51.
| PE Ratio | 27.33 |
| Forward PE | 20.81 |
| PS Ratio | 2.66 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 12.09 |
| P/FCF Ratio | 16.26 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.59, with an EV/FCF ratio of 18.68.
| EV / Earnings | 29.70 |
| EV / Sales | 2.92 |
| EV / EBITDA | 15.59 |
| EV / EBIT | 19.45 |
| EV / FCF | 18.68 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.78 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 2.99 |
| Interest Coverage | 7.12 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 9.96% |
| Revenue Per Employee | 201,510 |
| Profits Per Employee | 19,816 |
| Employee Count | 17,612 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 17.63 |
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 +41.72% in the last 52 weeks. The beta is 0.26, so Pearson's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +41.72% |
| 50-Day Moving Average | 1,304.84 |
| 200-Day Moving Average | 1,115.52 |
| Relative Strength Index (RSI) | 63.07 |
| Average Volume (20 Days) | 1,387,727 |
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 349.00 million in profits. Earnings per share was 0.50.
| Revenue | 3.55B |
| Gross Profit | 1.80B |
| Operating Income | 527.00M |
| Pretax Income | 469.00M |
| Net Income | 349.00M |
| EBITDA | 620.00M |
| EBIT | 527.00M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 332.00 million in cash and 1.66 billion in debt, giving a net cash position of -1.33 billion or -2.00 per share.
| Cash & Cash Equivalents | 332.00M |
| Total Debt | 1.66B |
| Net Cash | -1.33B |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 5.58 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 587.00 million and capital expenditures -32.00 million, giving a free cash flow of 555.00 million.
| Operating Cash Flow | 587.00M |
| Capital Expenditures | -32.00M |
| Free Cash Flow | 555.00M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 50.58%, with operating and profit margins of 14.85% and 9.83%.
| Gross Margin | 50.58% |
| Operating Margin | 14.85% |
| Pretax Margin | 13.21% |
| Profit Margin | 9.83% |
| EBITDA Margin | 17.47% |
| EBIT Margin | 14.85% |
| FCF Margin | 15.64% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 5.48% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 44.41% |
| Buyback Yield | 3.25% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 3.87% |
| FCF Yield | 6.15% |
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 2.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 7 |