NYSE:PSO
Pearson plc
- Stock
Last Close
12.46
16/05 20:00
Market Cap
8.69B
Beta: 0.25
Volume Today
759.84K
Avg: 465.56K
PE Ratio
29.47
PFCF: 32.02
Dividend Yield
2.81%
Payout:64.46%
Jun '13 | Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Nov '22 | Dec '22 | Apr '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 210M - | 316M 50.48% | 205M 35.13% | 329M 60.49% | 1.31B 297.26% | 319M 75.59% | 1.46B 358.62% | 333M 77.24% | 1.33B 299.70% | 265M 80.09% | 1.17B 342.64% | 311M 73.49% | 234M 24.76% | 358M 52.99% | 216M 39.66% | 1.20B 453.70% | 1.05B 12.29% | 1.26B 19.73% | 1.23B 1.75% | 1.25B - | 1.02B - | 317M 68.92% | 1.27B 302.21% | |||
accumulated other comprehensive income loss | -633M - | -684M - | -569M - | -635M - | -605M - | -556M - | -526M - | 459M - | 432M - | 432M 0% | ||||||||||||||||
cash and cash equivalents | 596M - | 729M 22.32% | 460M 36.90% | 530M 15.22% | 361M 31.89% | 1.70B 371.75% | 980M 42.45% | 1.46B 48.88% | 458M 68.61% | 518M 13.10% | 330M 36.29% | 568M 72.12% | 417M 26.58% | 437M 4.80% | 687M 57.21% | 1.10B 59.68% | 648M 40.93% | 937M 44.60% | 392M 58.16% | 543M - | 355M - | 312M 12.11% | 312M 0% | |||
cash and short term investments | 602M - | 735M 22.09% | 474M 35.51% | 546M 15.19% | 387M 29.12% | 1.73B 347.29% | 1.01B 41.59% | 1.47B 45.30% | 469M 68.07% | 526M 12.15% | 330M 37.26% | 568M 72.12% | 417M 26.58% | 437M 4.80% | 687M 57.21% | 1.10B 59.68% | 648M 40.93% | 937M 44.60% | 392M 58.16% | 543M - | 355M - | 312M 12.11% | 312M 0% | |||
common stock | 204M - | 205M 0.49% | 205M 0% | 205M 0% | 205M 0% | 205M 0% | 205M 0% | 205M 0% | 206M 0.49% | 200M 2.91% | 195M 2.50% | 195M 0% | 195M 0% | 195M 0% | 188M 3.59% | 188M 0% | 189M 0.53% | 189M 0% | 185M 2.12% | 179M - | 179M - | 174M 2.79% | 174M 0% | |||
deferred revenue | 1.78B - | 1.38B 22.67% | 1.39B 1.02% | 1.35B 2.80% | 106M 92.17% | 1.13B 966.98% | 102M 90.98% | 1.36B 1,234.31% | 182M 86.63% | 1.33B 631.87% | 243M 81.76% | 1.45B 497.94% | 808M 44.39% | 899M 11.26% | 773M 14.02% | -20M 102.59% | 95M 575% | -35M 136.84% | 32M - | |||||||
deferred revenue non current | 272M - | 155M 43.01% | 227M 46.45% | 201M 11.45% | 340M 69.15% | 262M 22.94% | 407M 55.34% | 319M 21.62% | 382M 19.75% | 35M 90.84% | 211M 502.86% | 66M 68.72% | 159M 140.91% | 55M 65.41% | 180M 227.27% | 52M 71.11% | 118M 126.92% | 56M 52.54% | 60M - | 111M - | 73M - | |||||
deferrred tax liabilities non current | 696M - | 612M 12.07% | 546M 10.78% | 714M 30.77% | 664M 7.00% | 560M 15.66% | 548M 2.14% | 466M 14.96% | 470M 0.86% | 164M 65.11% | 137M 16.46% | 136M 0.73% | 107M 21.32% | 48M 55.14% | 43M 10.42% | 62M 44.19% | 103M 66.13% | 40M 61.17% | 96M 140% | 37M - | 31M - | 46M - | ||||
goodwill | 5.24B - | 4.67B 11.02% | 5.02B 7.63% | 5.03B 0.16% | 4.80B 4.57% | 4.13B 13.88% | 4.53B 9.68% | 2.34B 48.37% | 2.25B 3.84% | 2.03B 9.82% | 2.16B 6.21% | 2.11B 2.09% | 2.19B 3.69% | 2.14B 2.28% | 2.25B 5.33% | 2.09B 7.06% | 2.07B 1.00% | 2.15B 3.47% | 2.47B 15.15% | 2.48B - | 2.44B - | 2.43B 0.29% | 2.43B 0% | |||
goodwill and intangible assets | 6.56B - | 5.80B 11.62% | 6.08B 4.81% | 6.31B 3.78% | 5.94B 5.93% | 5.16B 13.01% | 5.62B 8.75% | 3.44B 38.71% | 3.27B 5.11% | 2.96B 9.25% | 3.07B 3.48% | 3.01B 1.89% | 3.06B 1.76% | 2.90B 5.29% | 3.01B 3.72% | 2.74B 8.84% | 2.69B 2.04% | 2.77B 3.09% | 3.21B 16.07% | 3.18B - | 3.13B - | 3.09B 1.12% | 3.09B 0% | |||
intangible assets | 1.32B - | 1.14B 14.02% | 1.06B 6.78% | 1.28B 20.98% | 1.14B 11.25% | 1.03B 9.33% | 1.08B 5.05% | 1.10B 1.76% | 1.01B 7.81% | 934M 7.98% | 911M 2.46% | 898M 1.43% | 873M 2.78% | 761M 12.83% | 755M 0.79% | 648M 14.17% | 613M 5.40% | 624M 1.79% | 744M 19.23% | 697M - | 685M - | 657M 4.09% | 657M 0% | |||
inventory | 297M - | 224M 24.58% | 256M 14.29% | 224M 12.50% | 251M 12.05% | 211M 15.94% | 274M 29.86% | 235M 14.23% | 238M 1.28% | 148M 37.82% | 167M 12.84% | 164M 1.80% | 212M 29.27% | 169M 20.28% | 174M 2.96% | 129M 25.86% | 126M 2.33% | 98M 22.22% | 103M 5.10% | 105M - | 110M - | 91M 17.27% | 91M 0% | |||
long term debt | 2.26B - | 1.69B 25.06% | 2.08B 22.56% | 1.88B 9.25% | 1.92B 2.12% | 2.05B 6.50% | 2.32B 13.48% | 2.42B 4.30% | 1.82B 25.08% | 1.07B 41.30% | 1.07B 0.28% | 674M 36.95% | 1.87B 177.30% | 1.57B 15.89% | 1.55B 1.40% | 1.40B 9.87% | 1.26B 9.88% | 1.25B 1.11% | 1.15B 7.55% | 1.14B - | 1.31B - | 1.13B 13.46% | 611M 46.02% | |||
long term investments | 113M - | 1.18B 944.25% | 1.14B 3.47% | 1.16B 1.49% | 1.10B 5.10% | 1.22B 11.03% | 1.22B 0.16% | 1.30B 6.72% | 726M 44.24% | 467M 35.67% | 165M - | 399M 141.82% | ||||||||||||||
net debt | 2.08B - | 1.50B 27.92% | 2.15B 43.35% | 1.70B 21.02% | 2.29B 35.40% | 627M 72.68% | 1.46B 132.70% | 1.01B 30.84% | 1.62B 60.95% | 567M 65.09% | 772M 36.16% | 152M 80.31% | 1.59B 948.03% | 1.23B 22.98% | 1.16B 5.87% | 554M 52.03% | 767M 38.45% | 463M 39.63% | 909M 96.33% | 672M - | 1.03B - | 828M 19.46% | 849M 2.54% | |||
net receivables | 2.42B - | 1.41B 41.85% | 1.22B 13.13% | 1.33B 8.99% | 1.47B 10.04% | 1.32B 10.35% | 1.34B 2.05% | 1.36B 1.04% | 1.85B 36.18% | 1.58B 14.61% | 1.67B 5.58% | 1.83B 9.66% | 1.27B 30.21% | 1.70B 33.10% | 1.10B 35.06% | 1.21B 9.71% | 1.30B 7.86% | 1.29B 0.92% | 1.41B 9.21% | 1.18B - | 1.10B - | 725M 34.21% | 831M 14.62% | |||
other assets | 292M - | |||||||||||||||||||||||||
other current assets | 773M - | 717M 7.24% | 737M 2.79% | 820M 11.26% | 794M 3.17% | 841M 5.92% | 945M 12.37% | 1.02B 8.36% | 985M 3.81% | 741M 24.77% | 771M 4.05% | 817M 5.97% | 834M 2.08% | 870M 4.32% | 917M 5.40% | 905M 1.31% | 875M 3.31% | 894M 2.17% | 932M 4.25% | 975M - | 947M - | 1.30B 37.80% | 1.20B 8.28% | |||
other current liabilities | 40M - | 169M 322.50% | -7M 104.14% | 163M 2,428.57% | 95M 41.72% | 175M 84.21% | 38M 78.29% | 186M 389.47% | 65M 65.05% | 303M 366.15% | 556M 83.50% | 324M 41.73% | 221M 31.79% | 143M 35.29% | 203M 41.96% | 215M 5.91% | 37M 82.79% | 204M 451.35% | 110M 46.08% | 139M - | 69M - | 1.08B 1,463.77% | 30M 97.22% | |||
other liabilities | ||||||||||||||||||||||||||
other non current assets | 318M - | 273M 14.15% | 350M 28.21% | 378M 8% | 349M 7.67% | 558M 59.89% | 797M 42.83% | 443M 44.42% | 577M 30.25% | 796M 37.95% | 1.32B 65.33% | 1.22B 7.07% | 1.46B 19.22% | 900M 38.27% | 936M 4% | 822M 12.18% | 780M 5.11% | 930M 19.23% | 1.08B 16.67% | 1.02B - | 989M - | 821M 16.99% | 554M 32.52% | |||
other non current liabilities | 241M - | 369M 53.11% | 261M 29.27% | 427M 63.60% | 330M 22.72% | 440M 33.33% | 370M 15.91% | 585M 58.11% | 373M 36.24% | 683M 83.11% | 117M 82.87% | 370M 216.24% | 134M 63.78% | 160M 19.40% | 67M 58.13% | 161M 140.30% | 61M 62.11% | 142M 132.79% | 237M 66.90% | 189M - | 80M - | 203M 153.75% | 605M 198.03% | |||
othertotal stockholders equity | 5.55B - | 3B 45.94% | 5.36B 78.73% | 3.26B 39.24% | 5.19B 59.39% | 3.08B 40.69% | 3.04B 1.27% | 4.06B 33.44% | 3.33B 17.84% | 3.76B 12.66% | 3.89B 3.65% | 3.84B 1.41% | 4.09B 6.49% | 3.73B 8.66% | 4.00B 7.02% | 2.61B 34.59% | 3.84B 46.96% | 3.05B 20.55% | 3.37B 10.49% | 3.34B - | 4.00B - | 2.62B 34.36% | 2.62B 0% | |||
preferred stock | ||||||||||||||||||||||||||
property plant equipment net | 335M - | 342M 2.09% | 308M 9.94% | 334M 8.44% | 317M 5.09% | 320M 0.95% | 339M 5.94% | 343M 1.18% | 306M 10.79% | 281M 8.17% | 268M 4.63% | 237M 11.57% | 642M 170.89% | 618M 3.74% | 637M 3.07% | 515M 19.15% | 453M 12.04% | 366M 19.21% | 292M 20.22% | 250M - | 226M - | 217M 3.98% | 217M 0% | |||
retained earnings | 3.13B - | 3.20B - | 3.70B - | 3.21B 13.17% | 716M 77.70% | 417M 41.76% | 662M 58.75% | 1.04B - | 911M - | 865M - | 1.03B - | 925M 10.19% | 881M - | 745M - | 745M 0% | |||||||||||
short term debt | 414M - | 533M 28.74% | 531M 0.38% | 342M 35.59% | 733M 114.33% | 282M 61.53% | 115M 59.22% | 44M 61.74% | 266M 504.55% | 19M 92.86% | 33M 73.68% | 46M 39.39% | 141M 206.52% | 92M 34.75% | 292M 217.39% | 254M 13.01% | 156M 38.58% | 155M 0.64% | 150M 3.23% | 71M - | 75M - | 8M 89.33% | 67M 737.50% | |||
short term investments | 6M - | 6M 0% | 14M 133.33% | 16M 14.29% | 26M 62.50% | 28M 7.69% | 31M 10.71% | 10M 67.74% | 11M 10% | 8M 27.27% | ||||||||||||||||
tax assets | 261M - | 250M 4.21% | 234M 6.40% | 295M 26.07% | 303M 2.71% | 276M 8.91% | 282M 2.17% | 451M 59.93% | 432M 4.21% | 95M 78.01% | 51M 46.32% | 60M 17.65% | 65M 8.33% | 59M 9.23% | 56M 5.08% | 32M 42.86% | 45M 40.63% | 57M 26.67% | 41M 28.07% | 57M - | 27M - | 35M - | ||||
tax payables | 256M - | 187M 26.95% | 176M 5.88% | 211M 19.89% | 106M 49.76% | 186M 75.47% | 102M 45.16% | 249M 144.12% | 182M 26.91% | 252M 38.46% | 243M 3.57% | 88M 63.79% | 26M 70.45% | 55M 111.54% | 83M 50.91% | 84M 1.20% | 95M 13.10% | 125M 31.58% | 30M 76% | 43M - | 27M - | 32M - | ||||
total assets | 11.69B - | 10.93B 6.46% | 10.80B 1.18% | 11.40B 5.51% | 10.90B 4.34% | 11.63B 6.72% | 11.83B 1.65% | 10.07B 14.89% | 8.85B 12.11% | 7.89B 10.84% | 7.64B 3.19% | 7.91B 3.52% | 7.96B 0.76% | 7.65B 3.95% | 7.52B 1.74% | 7.45B 0.88% | 6.92B 7.17% | 7.34B 6.16% | 7.47B 1.73% | 7.31B - | 6.88B - | 6.73B 2.25% | 6.73B 0% | |||
total current assets | 4.09B - | 3.08B 24.66% | 2.69B 12.77% | 2.92B 8.66% | 2.90B 0.82% | 4.10B 41.34% | 3.57B 12.83% | 4.08B 14.33% | 3.54B 13.34% | 2.99B 15.45% | 2.93B 1.97% | 3.38B 15.06% | 2.74B 18.90% | 3.17B 15.89% | 2.88B 9.23% | 3.34B 15.97% | 2.95B 11.59% | 3.22B 9.08% | 2.84B 11.89% | 2.80B - | 2.51B - | 2.43B 3.22% | 2.43B 0.08% | |||
total current liabilities | 2.45B - | 2.40B 2.04% | 2.12B 11.48% | 2.19B 3.11% | 2.24B 2.47% | 1.91B 14.90% | 1.72B 9.91% | 1.92B 11.99% | 1.84B 4.16% | 1.92B 4.07% | 2.00B 4.48% | 2.13B 6.43% | 1.40B 34.21% | 1.49B 6.27% | 1.48B 0.54% | 1.65B 10.85% | 1.34B 18.72% | 1.58B 18.18% | 1.49B 5.44% | 1.46B - | 1.16B - | 1.40B 20.62% | 1.40B 0% | |||
total debt | 2.67B - | 2.23B 16.72% | 2.61B 17.07% | 2.23B 14.62% | 2.66B 19.37% | 2.33B 12.27% | 2.44B 4.68% | 2.47B 1.19% | 2.08B 15.64% | 1.08B 47.89% | 1.10B 1.57% | 720M 34.66% | 2.01B 179.17% | 1.66B 17.21% | 1.84B 10.70% | 1.65B 10.37% | 1.42B 14.29% | 1.40B 1.06% | 1.30B 7.07% | 1.22B - | 1.38B - | 1.14B 17.57% | 1.16B 1.84% | |||
total investments | 119M - | 1.19B 896.64% | 1.15B 2.78% | 1.17B 1.65% | 1.12B 4.18% | 1.25B 10.95% | 1.25B 0.40% | 1.31B 4.88% | 737M 43.83% | 475M 35.55% | 471M 0.84% | 485M 2.97% | 544M 12.16% | 129M 76.29% | 139M 7.75% | 144M 3.60% | 172M 19.44% | 137M 20.35% | 144M 5.11% | 158M - | 155M - | 165M 6.45% | 399M 141.82% | |||
total liabilities | 5.91B - | 5.22B 11.65% | 5.23B 0.10% | 5.41B 3.48% | 5.50B 1.59% | 5.22B 5.11% | 5.37B 2.88% | 5.72B 6.54% | 4.88B 14.57% | 3.87B 20.84% | 3.54B 8.48% | 3.38B 4.49% | 3.67B 8.67% | 3.33B 9.42% | 3.32B 0.09% | 3.32B 0.21% | 2.88B 13.23% | 3.06B 6.43% | 2.98B 2.78% | 2.89B - | 2.69B - | 2.74B 1.67% | 2.74B 0% | |||
total liabilities and stockholders equity | 11.69B - | 10.93B 6.46% | 10.80B 1.18% | 11.40B 5.51% | 10.90B 4.34% | 11.63B 6.72% | 11.83B 1.65% | 10.07B 14.89% | 8.85B 12.11% | 7.89B 10.84% | 7.64B 3.19% | 7.91B 3.52% | 7.96B 0.76% | 7.65B 3.95% | 7.52B 1.74% | 7.45B 0.88% | 6.92B 7.17% | 7.34B 6.16% | 7.47B 1.73% | 7.31B - | 6.88B - | 6.73B 2.25% | 6.73B 0% | |||
total non current assets | 7.59B - | 7.85B 3.36% | 8.11B 3.38% | 8.47B 4.46% | 8.00B 5.56% | 7.54B 5.82% | 8.25B 9.53% | 5.98B 27.54% | 5.31B 11.27% | 4.60B 13.27% | 4.70B 2.15% | 4.53B 3.68% | 5.23B 15.41% | 4.48B 14.35% | 4.64B 3.57% | 4.11B 11.34% | 3.96B 3.58% | 4.12B 3.99% | 4.63B 12.37% | 4.51B - | 4.37B - | 4.29B 1.69% | 4.30B 0.05% | |||
total non current liabilities | 3.47B - | 2.83B 18.43% | 3.11B 9.90% | 3.23B 3.73% | 3.26B 0.99% | 3.31B 1.63% | 3.65B 10.24% | 3.79B 3.97% | 3.04B 19.85% | 1.95B 35.94% | 1.53B 21.25% | 1.25B 18.77% | 2.27B 82.10% | 1.83B 19.13% | 1.84B 0.27% | 1.67B 9.13% | 1.54B 7.83% | 1.48B 3.76% | 1.48B 0.07% | 1.43B - | 1.53B - | 1.33B 12.75% | 1.33B 0% | |||
total stockholders equity | 5.75B - | 5.70B 0.92% | 5.57B 2.33% | 5.98B 7.40% | 5.40B 9.72% | 6.41B 18.82% | 6.46B 0.67% | 4.34B 32.72% | 3.96B 8.91% | 4.01B 1.42% | 4.09B 1.87% | 4.52B 10.47% | 4.28B 5.18% | 4.31B 0.72% | 4.18B 3.01% | 4.13B 1.39% | 4.03B 2.33% | 4.27B 5.98% | 4.48B 4.94% | 4.40B - | 4.17B - | 3.97B 4.81% | 3.97B 0% |
All numbers in USD (except ratios and percentages)