Persimmon Statistics
Total Valuation
Persimmon has a market cap or net worth of 4.89 billion. The enterprise value is 4.72 billion.
| Market Cap | 4.89B |
| Enterprise Value | 4.72B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
| Current Share Class | 320.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 317.28M |
Valuation Ratios
The trailing PE ratio is 13.92 and the forward PE ratio is 11.19.
| PE Ratio | 13.92 |
| Forward PE | 11.19 |
| PS Ratio | 1.05 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 307.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of -104.82.
| EV / Earnings | 13.45 |
| EV / Sales | 1.03 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 8.76 |
| EV / FCF | -104.82 |
Financial Position
The company has a current ratio of 3.86
| Current Ratio | 3.86 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 15.45 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 10.46% |
| Revenue Per Employee | 980,842 |
| Profits Per Employee | 74,251 |
| Employee Count | 4,731 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, Persimmon has paid 141.25 million in taxes.
| Income Tax | 141.25M |
| Effective Tax Rate | 28.68% |
Stock Price Statistics
The stock price has decreased by -32.38% in the last 52 weeks. The beta is 1.30, so Persimmon's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -32.38% |
| 50-Day Moving Average | 16.50 |
| 200-Day Moving Average | 15.79 |
| Relative Strength Index (RSI) | 27.54 |
| Average Volume (20 Days) | 106 |
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 4.64 billion and earned 351.28 million in profits. Earnings per share was 1.09.
| Revenue | 4.64B |
| Gross Profit | 834.91M |
| Operating Income | 546.10M |
| Pretax Income | 492.53M |
| Net Income | 351.28M |
| EBITDA | 574.87M |
| EBIT | 546.10M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 168.52 million in cash and n/a in debt, giving a net cash position of 168.52 million.
| Cash & Cash Equivalents | 168.52M |
| Total Debt | n/a |
| Net Cash | 168.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 14.93 |
| Working Capital | 4.63B |
Cash Flow
In the last 12 months, operating cash flow was 15.89 million and capital expenditures -60.97 million, giving a free cash flow of -45.07 million.
| Operating Cash Flow | 15.89M |
| Capital Expenditures | -60.97M |
| Free Cash Flow | -45.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.99%, with operating and profit margins of 11.77% and 7.57%.
| Gross Margin | 17.99% |
| Operating Margin | 11.77% |
| Pretax Margin | 10.61% |
| Profit Margin | 7.57% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 11.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.72%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.80% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 7.18% |
| FCF Yield | -0.92% |
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 |
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 4.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 5 |