Persimmon Statistics
Total Valuation
Persimmon has a market cap or net worth of 5.32 billion. The enterprise value is 5.00 billion.
| Market Cap | 5.32B |
| Enterprise Value | 5.00B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Oct 17, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 315.50M |
Valuation Ratios
The trailing PE ratio is 15.92.
| PE Ratio | 15.92 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 80.83 |
| P/OCF Ratio | 50.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 75.90.
| EV / Earnings | 14.95 |
| EV / Sales | 1.17 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 9.48 |
| EV / FCF | 75.90 |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.71 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.28 |
| Interest Coverage | 18.69 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 10.13% |
| Revenue Per Employee | 846,974 |
| Profits Per Employee | 70,680 |
| Employee Count | 4,731 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 0.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.47% in the last 52 weeks. The beta is 1.32, so Persimmon's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -7.47% |
| 50-Day Moving Average | 14.51 |
| 200-Day Moving Average | 17.38 |
| Relative Strength Index (RSI) | 10.28 |
| Average Volume (20 Days) | 397 |
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 4.01 billion and earned 334.39 million in profits. Earnings per share was 1.04.
| Revenue | 4.01B |
| Gross Profit | 729.12M |
| Operating Income | 496.01M |
| Pretax Income | 449.57M |
| Net Income | 334.39M |
| EBITDA | 521.18M |
| EBIT | 496.01M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 323.75 million in cash and 18.15 million in debt, giving a net cash position of 305.59 million.
| Cash & Cash Equivalents | 323.75M |
| Total Debt | 18.15M |
| Net Cash | 305.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.39B |
| Book Value Per Share | 13.73 |
| Working Capital | 4.29B |
Cash Flow
In the last 12 months, operating cash flow was 106.29 million and capital expenditures -40.44 million, giving a free cash flow of 65.85 million.
| Operating Cash Flow | 106.29M |
| Capital Expenditures | -40.44M |
| Free Cash Flow | 65.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.20%, with operating and profit margins of 12.38% and 8.35%.
| Gross Margin | 18.20% |
| Operating Margin | 12.38% |
| Pretax Margin | 11.22% |
| Profit Margin | 8.35% |
| EBITDA Margin | 13.01% |
| EBIT Margin | 12.38% |
| FCF Margin | 1.64% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.81% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 6.28% |
| FCF Yield | 1.24% |
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 4.71.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | n/a |