Pearson plc (PSO)

Pearson Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 1, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,949	8,556	8,081	6,255	6,966	6,571
Market Cap Growth	11.93%	5.88%	29.19%	-10.20%	6.01%	-29.12%
Enterprise Value	11,688	9,943	9,255	7,360	8,675	8,771
Last Close Price	14.88	12.02	10.72	7.80	8.31	7.35
PE Ratio	22.56	17.90	27.30	24.74	13.94	16.34
PS Ratio	1.86	1.83	1.75	1.35	1.50	1.28
PB Ratio	1.73	1.68	1.52	1.08	1.23	1.15
P/FCF Ratio	13.87	13.57	22.06	17.63	15.18	15.80
P/OCF Ratio	13.41	12.79	18.58	14.17	13.12	13.45
EV/Sales Ratio	2.61	2.12	2.00	1.59	1.87	1.71
EV/EBITDA Ratio	14.92	12.39	14.02	10.96	14.54	12.74
EV/EBIT Ratio	17.55	14.59	17.11	13.59	27.39	17.66
EV/FCF Ratio	16.29	15.77	25.27	20.75	18.91	21.09
Debt / Equity Ratio	0.44	0.30	0.29	0.34	0.41	0.39
Debt / EBITDA Ratio	2.52	1.80	2.18	2.63	3.90	2.92
Debt / FCF Ratio	2.99	2.43	4.26	5.47	5.07	5.42
Asset Turnover	0.52	0.52	0.52	0.46	0.45	0.50
Inventory Turnover	17.63	18.77	20.16	15.39	11.86	11.16
Quick Ratio	1.01	0.81	1.02	1.28	1.23	1.06
Current Ratio	1.78	1.73	1.91	2.04	2.03	2.13
Return on Equity (ROE)	8.78%	9.04%	5.61%	4.23%	7.80%	6.01%
Return on Assets (ROA)	4.85%	4.76%	3.83%	3.38%	1.92%	3.01%
Return on Capital (ROIC)	5.94%	6.13%	4.91%	4.33%	2.44%	4.14%
Earnings Yield	4.43%	5.63%	3.61%	3.83%	6.47%	5.32%
FCF Yield	7.21%	7.37%	4.53%	5.67%	6.59%	6.33%
Dividend Yield	1.98%	2.41%	2.42%	3.56%	3.20%	3.51%
Payout Ratio	46.85%	40.74%	64.46%	84.18%	44.24%	55.68%
Buyback Yield / Dilution	3.25%	3.33%	2.25%	-0.49%	2.84%	0.15%
Total Shareholder Return	5.23%	5.74%	4.67%	3.07%	6.04%	3.67%

Source: S&P Capital IQ. Standard template. Financial Sources.