NYSE:PSO
Pearson plc
- Stock
Last Close
12.07
02/05 14:59
Market Cap
8.69B
Beta: 0.25
Volume Today
153.02K
Avg: 465.56K
PE Ratio
29.47
PFCF: 32.02
Dividend Yield
2.81%
Payout:64.46%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.50B - | 1.60B 6.38% | 1.39B 13.18% | 1.63B 17.19% | 1.34B 17.62% | 311M 76.83% | 358M 15.11% | 1.20B 234.08% | 1.26B 5.02% | 1.25B 0.16% | 348M 72.25% | |
accumulated other comprehensive income loss | -633M - | -684M 8.06% | -569M 16.81% | -635M 11.60% | -605M 4.72% | -556M 8.10% | 432M - | |||||
cash and cash equivalents | 729M - | 530M 27.30% | 1.70B 221.32% | 1.46B 14.33% | 518M 64.50% | 568M 9.65% | 437M 23.06% | 1.10B 151.03% | 937M 14.59% | 543M 42.05% | 312M 42.54% | |
cash and short term investments | 735M - | 546M 25.71% | 1.73B 217.03% | 1.47B 15.14% | 526M 64.19% | 568M 7.98% | 437M 23.06% | 1.10B 151.03% | 937M 14.59% | 543M 42.05% | 312M 42.54% | |
common stock | 205M - | 205M 0% | 205M 0% | 205M 0% | 200M 2.44% | 195M 2.50% | 195M 0% | 188M 3.59% | 189M 0.53% | 179M 5.29% | 174M 2.79% | |
deferred revenue | 189M - | 81M 57.14% | 60M 25.93% | 65M 8.33% | 541M 732.31% | 88M 83.73% | 777M 782.95% | -20M 102.57% | -35M 75% | 295M - | ||
deferred revenue non current | 155M - | 201M 29.68% | 262M 30.35% | 319M 21.76% | 35M 89.03% | 66M 88.57% | 55M 16.67% | 52M 5.45% | 56M 7.69% | 60M 7.14% | 73M 21.67% | |
deferrred tax liabilities non current | 612M - | 714M 16.67% | 560M 21.57% | 466M 16.79% | 164M 64.81% | 136M 17.07% | 48M 64.71% | 62M 29.17% | 40M 35.48% | 37M 7.50% | 46M 24.32% | |
goodwill | 4.67B - | 5.03B 7.80% | 4.13B 17.81% | 2.34B 43.37% | 2.03B 13.28% | 2.11B 3.99% | 2.14B 1.33% | 2.09B 2.10% | 2.15B 2.44% | 2.48B 15.62% | 2.43B 1.85% | |
goodwill and intangible assets | 5.80B - | 6.31B 8.77% | 5.16B 18.16% | 3.44B 33.35% | 2.96B 13.89% | 3.01B 1.52% | 2.90B 3.62% | 2.74B 5.45% | 2.77B 0.98% | 3.18B 14.73% | 3.09B 2.71% | |
intangible assets | 1.14B - | 1.28B 12.78% | 1.03B 19.53% | 1.10B 6.89% | 934M 15.17% | 898M 3.85% | 761M 15.26% | 648M 14.85% | 624M 3.70% | 697M 11.70% | 657M 5.74% | |
inventory | 224M - | 224M 0% | 211M 5.80% | 235M 11.37% | 148M 37.02% | 164M 10.81% | 169M 3.05% | 129M 23.67% | 98M 24.03% | 105M 7.14% | 91M 13.33% | |
long term debt | 1.69B - | 1.88B 11.22% | 2.05B 8.76% | 2.42B 18.36% | 1.07B 56.02% | 674M 36.77% | 1.57B 133.23% | 1.40B 11.13% | 1.25B 10.88% | 1.14B 8.11% | 611M 46.59% | |
long term investments | 1.18B - | 1.16B 2.03% | 1.22B 5.36% | 1.30B 6.90% | 467M 64.13% | 399M - | ||||||
net debt | 1.50B - | 1.70B 13.23% | 627M 63.01% | 1.01B 60.93% | 567M 43.81% | 152M 73.19% | 1.23B 707.24% | 554M 54.85% | 463M 16.43% | 672M 45.14% | 849M 26.34% | |
net receivables | 1.41B - | 1.33B 5.32% | 1.32B 1.35% | 1.36B 3.12% | 1.87B 37.80% | 1.83B 2.30% | 1.70B 7.12% | 1.21B 28.76% | 1.29B 6.87% | 1.18B 8.67% | 831M 29.58% | |
other assets | ||||||||||||
other current assets | 717M - | 820M 14.37% | 841M 2.56% | 1.02B 21.76% | 741M 27.64% | 817M 10.26% | 870M 6.49% | 905M 4.02% | 894M 1.22% | 975M 9.06% | 1.20B 22.77% | |
other current liabilities | 169M - | 163M 3.55% | 175M 7.36% | 186M 6.29% | 303M 62.90% | 1.69B 457.43% | 265M 84.31% | 215M 18.87% | 204M 5.12% | 139M 31.86% | 694M 399.28% | |
other liabilities | ||||||||||||
other non current assets | 273M - | 378M 38.46% | 558M 47.62% | 443M 20.61% | 796M 79.68% | 1.22B 53.64% | 900M 26.41% | 822M 8.67% | 930M 13.14% | 1.02B 9.89% | 554M 45.79% | |
other non current liabilities | 369M - | 427M 15.72% | 440M 3.04% | 585M 32.95% | 397M 32.14% | 370M 6.80% | 160M 56.76% | 161M 0.63% | 142M 11.80% | 189M 33.10% | 605M 220.11% | |
othertotal stockholders equity | 3B - | 3.26B 8.60% | 3.08B 5.46% | 4.06B 31.75% | 3.76B 7.44% | 3.84B 2.18% | 3.21B 16.44% | 3.07B 4.21% | 3.05B 0.68% | 3.34B 9.54% | 2.62B 21.51% | |
preferred stock | ||||||||||||
property plant equipment net | 342M - | 334M 2.34% | 320M 4.19% | 343M 7.19% | 281M 18.08% | 237M 15.66% | 618M 160.76% | 515M 16.67% | 366M 28.93% | 250M 31.69% | 217M 13.20% | |
retained earnings | 3.13B - | 3.20B 2.30% | 3.70B 15.56% | 716M 80.64% | 662M 7.54% | 1.04B 56.95% | 911M 12.32% | 865M 5.05% | 1.03B 19.08% | 881M 14.47% | 745M 15.44% | |
short term debt | 533M - | 342M 35.83% | 282M 17.54% | 44M 84.40% | 19M 56.82% | 46M 142.11% | 92M 100% | 254M 176.09% | 155M 38.98% | 71M 54.19% | 67M 5.63% | |
short term investments | 6M - | 16M 166.67% | 28M 75% | 10M 64.29% | 8M 20% | |||||||
tax assets | 250M - | 295M 18% | 276M 6.44% | 451M 63.41% | 95M 78.94% | 60M 36.84% | 59M 1.67% | 32M 45.76% | 57M 78.13% | 57M 0% | 35M 38.60% | |
tax payables | 164M - | 190M 15.85% | 164M 13.68% | 224M 36.59% | 231M 3.13% | 72M 68.83% | 55M 23.61% | 84M 52.73% | 125M 48.81% | 43M 65.60% | 32M 25.58% | |
total assets | 10.93B - | 11.40B 4.26% | 11.63B 2.09% | 10.07B 13.49% | 7.89B 21.64% | 7.91B 0.22% | 7.65B 3.23% | 7.45B 2.60% | 7.34B 1.45% | 7.31B 0.46% | 6.73B 7.96% | |
total current assets | 3.08B - | 2.92B 5.22% | 4.10B 40.18% | 4.08B 0.34% | 3.29B 19.58% | 3.38B 2.77% | 3.17B 6.01% | 3.34B 5.26% | 3.22B 3.56% | 2.80B 12.98% | 2.43B 13.27% | |
total current liabilities | 2.40B - | 2.19B 8.72% | 1.91B 12.80% | 1.92B 0.89% | 2.21B 14.60% | 2.13B 3.22% | 1.49B 30.08% | 1.65B 10.25% | 1.58B 3.95% | 1.46B 7.34% | 1.40B 4.10% | |
total debt | 2.23B - | 2.23B 0.04% | 2.33B 4.72% | 2.47B 5.92% | 1.08B 56.04% | 720M 33.64% | 1.66B 131.11% | 1.65B 0.78% | 1.40B 15.20% | 1.22B 13.21% | 1.16B 4.44% | |
total investments | 1.19B - | 1.17B 1.18% | 1.25B 6.31% | 1.31B 5.30% | 475M 63.80% | 485M 2.11% | 129M 73.40% | 144M 11.63% | 137M 4.86% | 158M 15.33% | 399M 152.53% | |
total liabilities | 5.22B - | 5.41B 3.58% | 5.22B 3.60% | 5.72B 9.60% | 3.87B 32.37% | 3.38B 12.59% | 3.33B 1.57% | 3.32B 0.30% | 3.06B 7.66% | 2.89B 5.52% | 2.74B 5.36% | |
total liabilities and stockholders equity | 10.93B - | 11.40B 4.26% | 11.63B 2.09% | 10.07B 13.49% | 7.89B 21.64% | 7.91B 0.22% | 7.65B 3.23% | 7.45B 2.60% | 7.34B 1.45% | 7.31B 0.46% | 6.73B 7.96% | |
total non current assets | 7.85B - | 8.47B 7.99% | 7.54B 11.06% | 5.98B 20.63% | 4.60B 23.04% | 4.53B 1.61% | 4.48B 1.15% | 4.11B 8.18% | 4.12B 0.27% | 4.51B 9.32% | 4.30B 4.66% | |
total non current liabilities | 2.83B - | 3.23B 14.00% | 3.31B 2.64% | 3.79B 14.62% | 1.66B 56.19% | 1.25B 25.03% | 1.83B 47.27% | 1.67B 8.88% | 1.48B 11.30% | 1.43B 3.57% | 1.33B 6.64% | |
total stockholders equity | 5.70B - | 5.98B 4.89% | 6.41B 7.28% | 4.34B 32.27% | 4.01B 7.62% | 4.52B 12.53% | 4.31B 4.50% | 4.13B 4.36% | 4.27B 3.52% | 4.40B 3.09% | 3.97B 9.72% |
All numbers in USD (except ratios and percentages)