NYSE:PSO
Pearson
- Stock
Last Close
1,174.50
02/05 08:35
Market Cap
68.57M
Beta: 0.25
Volume Today
433.73K
Avg: 465.56K
PE Ratio
29.47
PFCF: 32.02
Dividend Yield
2.81%
Payout:64.46%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 470M - | 823M 75.11% | -2.33B 383.72% | 408M 117.47% | 590M 44.61% | 266M 54.92% | 310M 16.54% | 160M 48.39% | 323M 101.88% | 378M 17.03% | |
depreciation and amortization | 401M - | 1.20B 199.25% | 2.91B 142.67% | 313M 89.25% | 253M 19.17% | 389M 53.75% | 317M 18.51% | 408M 28.71% | 618M 51.47% | 523M 15.37% | |
deferred income tax | -504M - | -1.64B 225.60% | -464M 71.72% | -614M 32.33% | -181M - | -282M 55.80% | -280M 0.71% | -1.12B - | |||
stock based compensation | 32M - | 26M 18.75% | 22M 15.38% | 33M 50% | 37M 12.12% | 25M 32.43% | 29M 16% | 28M 3.45% | 35M 25% | 40M 14.29% | |
change in working capital | 9M - | -169M 1,977.78% | 234M 238.46% | 163M 30.34% | 10M 93.87% | -118M 1,280% | 8M 106.78% | -12M 250% | -66M 450% | -96M 45.45% | |
accounts receivables | 59M - | -1M 101.69% | -71M 7,000% | 33M 146.48% | -24M 172.73% | ||||||
inventory | 6M - | 10M 66.67% | 17M 70% | 24M 41.18% | -10M 141.67% | -20M 100% | 35M 275% | 22M 37.14% | -34M 254.55% | 9M 126.47% | |
accounts payables | -157M - | -26M 83.44% | 37M 242.31% | -84M 327.03% | -20M 76.19% | ||||||
other working capital | 3M - | -179M 6,066.67% | 217M 221.23% | 139M 35.94% | 20M 85.61% | 19M - | -61M 421.05% | ||||
other non cash items | 47M - | -28M 159.57% | 41M 246.43% | -5M 112.20% | -428M 8,460% | -12M 97.20% | 7M 158.33% | 22M 214.29% | -549M 2,595.45% | 1.12B 304.19% | |
net cash provided by operating activities | 455M - | 211M 53.63% | 410M 94.31% | 298M 27.32% | 462M 55.03% | 369M 20.13% | 389M 5.42% | 326M 16.20% | 361M 10.74% | 845M 134.07% | |
investments in property plant and equipment | -182M - | -247M 35.71% | -245M 0.81% | -232M 5.31% | -200M 13.79% | -193M 3.50% | -134M 30.57% | -176M 31.34% | -147M 16.48% | -426M 189.80% | |
acquisitions net | -94M - | 1.39B 1,577.66% | -65M 104.68% | 419M 744.62% | 96M 77.09% | -186M 293.75% | 625M 436.02% | 18M 97.12% | 100M 455.56% | -204M 304% | |
purchases of investments | -25M - | -36M 44% | -30M 16.67% | -21M 30% | -12M 42.86% | -12M 0% | -6M 50% | -4M 33.33% | -12M 200% | -13M 8.33% | |
sales maturities of investments | 21M - | 30M 42.86% | 134M 346.67% | 20M 85.07% | 16M 20% | 7M 56.25% | -64M 1,014.29% | 48M 175% | 17M 64.58% | 7M 58.82% | |
other investing activites | 132M - | 196M 48.48% | 165M 15.82% | 465M 181.82% | 311M 33.12% | 59M 81.03% | 170M 188.14% | 34M 80% | 55M 61.76% | 15M 72.73% | |
net cash used for investing activites | -148M - | 1.33B 1,000% | -41M 103.08% | 651M 1,687.80% | 211M 67.59% | -325M 254.03% | 591M 281.85% | -80M 113.54% | 13M 116.25% | -621M 4,876.92% | |
debt repayment | -538M - | -300M 44.24% | -249M 17% | -1.29B 419.68% | -441M 65.92% | -48M 89.12% | -230M 379.17% | -167M 27.39% | -171M 2.40% | -285M 66.67% | |
common stock issued | 11M - | 11M 0% | 7M 36.36% | 5M 28.57% | 6M 20% | 7M 16.67% | 6M 14.29% | 6M 0% | 7M 16.67% | 9M 28.57% | |
common stock repurchased | -9M - | -23M 155.56% | -27M 17.39% | -149M 451.85% | -153M 2.68% | -52M 66.01% | -182M 250% | -16M 91.21% | -390M 2,337.50% | -221M 43.33% | |
dividends paid | -397M - | -423M 6.55% | -424M 0.24% | -318M 25% | -136M 57.23% | -147M 8.09% | -146M 0.68% | -149M 2.05% | -156M 4.70% | -154M 1.28% | |
other financing activites | 399M - | 371M 7.02% | -4M 101.08% | -3M 25% | -5M 66.67% | 138M 2,860% | 253M 83.33% | -88M 134.78% | -94M 6.82% | 201M 313.83% | |
net cash used provided by financing activities | -534M - | -364M 31.84% | -697M 91.48% | -1.76B 152.37% | -729M 58.56% | -102M 86.01% | -299M 193.14% | -414M 38.46% | -804M 94.20% | -450M 44.03% | |
effect of forex changes on cash | -2M - | -19M 850% | 81M 526.32% | 16M 80.25% | -49M 406.25% | -33M 32.65% | -2M 93.94% | -8M 300% | 36M 550% | -8M 122.22% | |
net change in cash | -229M - | 1.16B 606.55% | -247M 121.29% | -794M 221.46% | -105M 86.78% | -91M 13.33% | 679M 846.15% | -176M 125.92% | -394M 123.86% | 43M 110.91% | |
cash at beginning of period | 740M - | 511M 30.95% | 1.67B 227.01% | 1.42B 14.78% | 630M 55.76% | 525M 16.67% | 434M 17.33% | 1.11B 156.45% | 937M 15.81% | 269M 71.29% | |
cash at end of period | 511M - | 1.67B 227.01% | 1.42B 14.78% | 630M 55.76% | 525M 16.67% | 434M 17.33% | 1.11B 156.45% | 937M 15.81% | 543M 42.05% | 312M 42.54% | |
operating cash flow | 455M - | 211M 53.63% | 410M 94.31% | 298M 27.32% | 462M 55.03% | 369M 20.13% | 389M 5.42% | 326M 16.20% | 361M 10.74% | 845M 134.07% | |
capital expenditure | -182M - | -247M 35.71% | -245M 0.81% | -232M 5.31% | -200M 13.79% | -193M 3.50% | -134M 30.57% | -176M 31.34% | -147M 16.48% | -426M 189.80% | |
free cash flow | 273M - | -36M 113.19% | 165M 558.33% | 66M 60% | 262M 296.97% | 176M 32.82% | 255M 44.89% | 150M 41.18% | 214M 42.67% | 419M 95.79% |
All numbers in USD (except ratios and percentages)