Pearson Statistics
Total Valuation
Pearson has a market cap or net worth of $9.19 billion. The enterprise value is $10.73 billion.
| Market Cap | 9.19B |
| Enterprise Value | 10.73B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
Pearson has 635.09 million shares outstanding. The number of shares has decreased by -3.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 635.09M |
| Shares Change (YoY) | -3.47% |
| Shares Change (QoQ) | -3.10% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 90.52% |
| Float | 596.24M |
Valuation Ratios
The trailing PE ratio is 20.38 and the forward PE ratio is 15.90.
| PE Ratio | 20.38 |
| Forward PE | 15.90 |
| PS Ratio | 1.91 |
| Forward PS | 2.47 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 10.68 |
| P/FCF Ratio | 11.09 |
| P/OCF Ratio | 10.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 12.94.
| EV / Earnings | 23.80 |
| EV / Sales | 2.23 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 15.79 |
| EV / FCF | 12.94 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.00 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 2.41 |
| Interest Coverage | 6.73 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 9.53% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | $282,163 |
| Profits Per Employee | $26,426 |
| Employee Count | 17,062 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 24.53 |
Taxes
In the past 12 months, Pearson has paid $162.85 million in taxes.
| Income Tax | 162.85M |
| Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has increased by +3.84% in the last 52 weeks. The beta is -0.04, so Pearson's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +3.84% |
| 50-Day Moving Average | 14.97 |
| 200-Day Moving Average | 13.86 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 832,306 |
Short Selling Information
The latest short interest is 4.76 million, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 4.76M |
| Short Previous Month | 4.47M |
| Short % of Shares Out | 0.92% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.82 |
Income Statement
In the last 12 months, Pearson had revenue of $4.81 billion and earned $450.87 million in profits. Earnings per share was $0.68.
| Revenue | 4.81B |
| Gross Profit | 2.50B |
| Operating Income | 679.68M |
| Pretax Income | 615.07M |
| Net Income | 450.87M |
| EBITDA | 788.69M |
| EBIT | 679.68M |
| Earnings Per Share (EPS) | $0.68 |
Balance Sheet
The company has $448.18 million in cash and $2.00 billion in debt, with a net cash position of -$1.55 billion or -$2.44 per share.
| Cash & Cash Equivalents | 448.18M |
| Total Debt | 2.00B |
| Net Cash | -1.55B |
| Net Cash Per Share | -$2.44 |
| Equity (Book Value) | 4.93B |
| Book Value Per Share | 7.73 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was $882.91 million and capital expenditures -$39.03 million, giving a free cash flow of $828.87 million.
| Operating Cash Flow | 882.91M |
| Capital Expenditures | -39.03M |
| Depreciation & Amortization | 107.08M |
| Net Borrowing | -44.95M |
| Free Cash Flow | 828.87M |
| FCF Per Share | $1.31 |
Margins
Gross margin is 52.00%, with operating and profit margins of 14.12% and 9.37%.
| Gross Margin | 52.00% |
| Operating Margin | 14.12% |
| Pretax Margin | 12.78% |
| Profit Margin | 9.37% |
| EBITDA Margin | 16.38% |
| EBIT Margin | 14.12% |
| FCF Margin | 17.22% |
Dividends & Yields
This stock pays an annual dividend of $0.34, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 7.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.17% |
| Buyback Yield | 3.47% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 4.91% |
| FCF Yield | 9.02% |
Analyst Forecast
The average price target for Pearson is $14.20, which is -8.42% lower than the current price. The consensus rating is "Sell".
| Price Target | $14.20 |
| Price Target Difference | -8.42% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.46% |
| EPS Growth Forecast (3Y) | 11.00% |
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
Pearson has an Altman Z-Score of 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 7 |