Pearson Statistics

Total Valuation

Pearson has a market cap or net worth of 10.83 billion. The enterprise value is 12.13 billion.

Market Cap	10.83B
Enterprise Value	12.13B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.64%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	658.11M

Valuation Ratios

The trailing PE ratio is 19.94.

PE Ratio	19.94
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 16.31.

EV / Earnings	22.33
EV / Sales	2.64
EV / EBITDA	13.78
EV / EBIT	16.68
EV / FCF	16.31

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	1.14
Debt / Equity	0.38
Debt / EBITDA	2.26
Debt / FCF	2.58
Interest Coverage	7.09

Financial Efficiency

Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	10.81%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	10.33%
Revenue Per Employee	252,489
Profits Per Employee	30,850
Employee Count	17,612
Asset Turnover	0.52
Inventory Turnover	21.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.98% in the last 52 weeks. The beta is 0.27, so Pearson's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+31.98%
50-Day Moving Average	16.29
200-Day Moving Average	14.07
Relative Strength Index (RSI)	46.25
Average Volume (20 Days)	357

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 4.45 billion and earned 543.34 million in profits. Earnings per share was 0.79.

Revenue	4.45B
Gross Profit	2.27B
Operating Income	701.08M
Pretax Income	638.48M
Net Income	543.34M
EBITDA	848.81M
EBIT	701.08M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 679.80 million in cash and 1.92 billion in debt, giving a net cash position of -1.24 billion.

Cash & Cash Equivalents	679.80M
Total Debt	1.92B
Net Cash	-1.24B
Net Cash Per Share	n/a
Equity (Book Value)	5.09B
Book Value Per Share	7.62
Working Capital	1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 784.96 million and capital expenditures -41.31 million, giving a free cash flow of 743.64 million.

Operating Cash Flow	784.96M
Capital Expenditures	-41.31M
Free Cash Flow	743.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.99%, with operating and profit margins of 15.77% and 12.22%.

Gross Margin	50.99%
Operating Margin	15.77%
Pretax Margin	14.36%
Profit Margin	12.22%
EBITDA Margin	19.09%
EBIT Margin	15.77%
FCF Margin	16.72%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.09
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.94%
Buyback Yield	4.64%
Shareholder Yield	5.19%
Earnings Yield	5.01%
FCF Yield	6.86%

Dividend Details

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

Pearson has an Altman Z-Score of 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a