Pearson Statistics
Total Valuation
Pearson has a market cap or net worth of $11.41 billion. The enterprise value is $13.10 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
Pearson has 680.50 million shares outstanding. The number of shares has decreased by -3.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 680.50M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | -3.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 658.02M |
Valuation Ratios
The trailing PE ratio is 25.86 and the forward PE ratio is 20.49.
| PE Ratio | 25.86 |
| Forward PE | 20.49 |
| PS Ratio | 2.54 |
| Forward PS | 2.01 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 12.10 |
| P/FCF Ratio | 16.27 |
| P/OCF Ratio | 15.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of 18.69.
| EV / Earnings | 29.71 |
| EV / Sales | 2.92 |
| EV / EBITDA | 16.72 |
| EV / EBIT | 19.67 |
| EV / FCF | 18.69 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.78 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 2.99 |
| Interest Coverage | 7.12 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 9.96% |
| Revenue Per Employee | $244,292 |
| Profits Per Employee | $24,023 |
| Employee Count | 18,360 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 17.63 |
Taxes
In the past 12 months, Pearson has paid $149.13 million in taxes.
| Income Tax | 149.13M |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has increased by +41.21% in the last 52 weeks. The beta is 0.26, so Pearson's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +41.21% |
| 50-Day Moving Average | 16.25 |
| 200-Day Moving Average | 14.16 |
| Relative Strength Index (RSI) | 61.66 |
| Average Volume (20 Days) | 326,298 |
Short Selling Information
| Short Interest | 1.06M |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 0.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, Pearson had revenue of $4.49 billion and earned $441.06 million in profits. Earnings per share was $0.63.
| Revenue | 4.49B |
| Gross Profit | 2.27B |
| Operating Income | 666.02M |
| Pretax Income | 597.36M |
| Net Income | 441.06M |
| EBITDA | 783.55M |
| EBIT | 666.02M |
| Earnings Per Share (EPS) | $0.63 |
Full Income StatementBalance Sheet
The company has $419.58 million in cash and $2.10 billion in debt, giving a net cash position of -$1.68 billion or -$2.47 per share.
| Cash & Cash Equivalents | 419.58M |
| Total Debt | 2.10B |
| Net Cash | -1.68B |
| Net Cash Per Share | -$2.47 |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 7.05 |
| Working Capital | 1.39B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $741.85 million and capital expenditures -$40.44 million, giving a free cash flow of $701.08 million.
| Operating Cash Flow | 741.85M |
| Capital Expenditures | -40.44M |
| Free Cash Flow | 701.08M |
| FCF Per Share | $1.03 |
Full Cash Flow StatementMargins
Gross margin is 50.58%, with operating and profit margins of 14.85% and 9.83%.
| Gross Margin | 50.58% |
| Operating Margin | 14.85% |
| Pretax Margin | 13.21% |
| Profit Margin | 9.83% |
| EBITDA Margin | 17.47% |
| EBIT Margin | 14.85% |
| FCF Margin | 15.63% |