Pearson plc (PSO)
NYSE: PSO · Real-Time Price · USD
15.89
-0.08 (-0.50%)
Mar 31, 2025, 10:04 AM EDT - Market open

Pearson Statistics

Total Valuation

Pearson has a market cap or net worth of $10.56 billion. The enterprise value is $11.86 billion.

Market Cap 10.56B
Enterprise Value 11.86B

Important Dates

Earnings Date n/a
Ex-Dividend Date Mar 21, 2025

Share Statistics

Pearson has 665.59 million shares outstanding. The number of shares has decreased by -4.64% in one year.

Current Share Class n/a
Shares Outstanding 665.59M
Shares Change (YoY) -4.64%
Shares Change (QoQ) -0.99%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 658.56M

Valuation Ratios

The trailing PE ratio is 19.44 and the forward PE ratio is 18.52.

PE Ratio 19.44
Forward PE 18.52
PS Ratio 2.37
Forward PS 2.78
PB Ratio 2.08
P/TBV Ratio 8.34
P/FCF Ratio 13.72
P/OCF Ratio 13.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of 15.41.

EV / Earnings 21.82
EV / Sales 2.67
EV / EBITDA 14.64
EV / EBIT 16.76
EV / FCF 15.41

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 0.91
Debt / Equity 0.38
Debt / EBITDA 2.24
Debt / FCF 2.49
Interest Coverage 7.15

Financial Efficiency

Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE) 10.82%
Return on Assets (ROA) 5.19%
Return on Invested Capital (ROIC) 6.55%
Return on Capital Employed (ROCE) 10.44%
Revenue Per Employee $261,210
Profits Per Employee $31,916
Employee Count 17,024
Asset Turnover 0.52
Inventory Turnover 21.10

Taxes

In the past 12 months, Pearson has paid $93.89 million in taxes.

Income Tax 93.89M
Effective Tax Rate 14.71%

Stock Price Statistics

The stock price has increased by +22.38% in the last 52 weeks. The beta is 0.25, so Pearson's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change +22.38%
50-Day Moving Average 16.53
200-Day Moving Average 14.70
Relative Strength Index (RSI) 42.67
Average Volume (20 Days) 644,121

Short Selling Information

Short Interest 722,880
Short Previous Month 1.04M
Short % of Shares Out 0.12%
Short % of Float n/a
Short Ratio (days to cover) 1.38

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 707.34M
Pretax Income 597.36M
Net Income 543.34M
EBITDA 810.00M
EBIT 707.34M
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 or -$1.86 per share.

Cash & Cash Equivalents 679.80M
Total Debt 1.92B
Net Cash -1.24B
Net Cash Per Share -$1.86
Equity (Book Value) 5.07B
Book Value Per Share 7.60
Working Capital 1.56B
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 $769.62 million.

Operating Cash Flow 784.96M
Capital Expenditures -41.31M
Free Cash Flow 769.62M
FCF Per Share $1.16
Full Cash Flow Statement

Margins

Gross margin is 50.99%, with operating and profit margins of 15.91% and 12.22%.

Gross Margin 50.99%
Operating Margin 15.91%
Pretax Margin 14.36%
Profit Margin 12.22%
EBITDA Margin 18.22%
EBIT Margin 15.91%
FCF Margin 17.31%

Dividends & Yields

This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 1.90%.

Dividend Per Share $0.30
Dividend Yield 1.90%
Dividend Growth (YoY) 6.66%
Years of Dividend Growth 1
Payout Ratio 38.26%
Buyback Yield 4.64%
Shareholder Yield 6.55%
Earnings Yield 5.14%
FCF Yield 7.29%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.65
Piotroski F-Score 6