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Pearson plc (PSON.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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987.40+13.00 (+1.33%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 6.59B
Enterprise value 7.44B
Trailing P/E 18.74
Forward P/E 15.24
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.93
Price/book (mrq)1.68
Enterprise value/revenue 2.03
Enterprise value/EBITDA 6.78

Trading information

Stock price history

Beta (5Y monthly) 0.31
52-week change 319.74%
S&P500 52-week change 322.38%
52-week high 31,046.50
52-week low 3793.20
50-day moving average 31,003.99
200-day moving average 3939.46

Share statistics

Avg vol (3-month) 32.31M
Avg vol (10-day) 32.55M
Shares outstanding 5675.92M
Implied shares outstanding 6719.12M
Float 8600.94M
% held by insiders 10.29%
% held by institutions 180.05%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.23
Forward annual dividend yield 42.30%
Trailing annual dividend rate 30.23
Trailing annual dividend yield 30.02%
5-year average dividend yield 42.74
Payout ratio 441.56%
Dividend date 3N/A
Ex-dividend date 421 Mar 2024
Last split factor 22:1
Last split date 315 Jun 1992

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 10.29%
Operating margin (ttm)17.55%

Management effectiveness

Return on assets (ttm)4.76%
Return on equity (ttm)9.04%

Income statement

Revenue (ttm)3.67B
Revenue per share (ttm)5.16
Quarterly revenue growth (yoy)-12.60%
Gross profit (ttm)N/A
EBITDA 630M
Net income avi to common (ttm)378M
Diluted EPS (ttm)0.53
Quarterly earnings growth (yoy)81.10%

Balance sheet

Total cash (mrq)312M
Total cash per share (mrq)0.45
Total debt (mrq)1.2B
Total debt/equity (mrq)30.19%
Current ratio (mrq)1.73
Book value per share (mrq)5.72

Cash flow statement

Operating cash flow (ttm)525M
Levered free cash flow (ttm)840.25M