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%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 242.50M - | 224M 7.63% | 217.50M 2.90% | 223M 2.53% | 191.50M 14.13% | 156M 18.54% | 166.50M 6.73% | 149M 10.51% | 113.50M 23.83% | 101.50M 10.57% | 98M 3.45% | |
average payables | 1.53B - | 1.55B 1.47% | 1.50B 3.70% | 1.51B 0.94% | 1.49B 1.59% | 826.50M 44.36% | 334.50M 59.53% | 777M 132.29% | 1.23B 57.79% | 1.25B 2.37% | 1.26B 0.76% | |
average receivables | 1.84B - | 1.37B 25.64% | 1.32B 3.39% | 1.34B 0.87% | 1.61B 20.73% | 1.85B 14.56% | 1.76B 4.68% | 1.45B 17.54% | 1.25B 13.94% | 1.24B 1.16% | 1.12B 9.18% | |
book value per share | 7.06 - | 7.37 4.49% | 7.89 6.96% | 5.33 32.40% | 4.93 7.46% | 5.80 17.64% | 5.55 4.36% | 5.46 1.62% | 5.66 3.69% | 5.96 5.33% | 5.54 7.11% | |
capex per share | -0.23 - | -0.22 0.38% | -0.30 35.31% | -0.30 0.99% | -0.29 5.14% | -0.26 9.88% | -0.25 3.36% | -0.18 28.58% | -0.23 31.57% | -0.20 14.67% | -0.18 11.80% | |
capex to depreciation | -0.59 - | -0.45 22.94% | -0.21 54.65% | -0.08 59.12% | -0.74 780.99% | -0.79 6.65% | -0.50 37.24% | -0.42 14.80% | -0.43 2.05% | -0.24 44.86% | -0.23 2.45% | |
capex to operating cash flow | -0.51 - | -0.40 21.76% | -1.17 192.65% | -0.60 48.95% | -0.78 30.28% | -0.43 44.39% | -0.52 20.82% | -0.34 34.14% | -0.54 56.73% | -0.41 24.58% | -0.23 43.22% | |
capex to revenue | -0.04 - | -0.04 4.00% | -0.06 48.05% | -0.05 2.64% | -0.05 4.49% | -0.05 5.78% | -0.05 2.98% | -0.04 20.92% | -0.05 30.16% | -0.04 25.46% | -0.03 10.39% | |
cash per share | 0.91 - | 0.67 26.00% | 2.13 216.10% | 1.80 15.29% | 0.65 64.13% | 0.73 12.88% | 0.56 22.95% | 1.45 158.21% | 1.24 14.44% | 0.74 40.79% | 0.43 40.88% | |
days of inventory on hand | 35.36 - | 37.13 5.00% | 38.88 4.70% | 40.98 5.41% | 26.15 36.20% | 30.81 17.83% | 33.20 7.76% | 26.65 19.74% | 20.48 23.16% | 18.73 8.51% | 18.06 3.58% | |
days payables outstanding | 237.60 - | 265.38 11.69% | 256.11 3.49% | 284.08 10.92% | 237.09 16.54% | 58.42 75.36% | 70.33 20.38% | 247.05 251.28% | 262.42 6.22% | 223.71 14.75% | 253.06 13.12% | |
days sales outstanding | 101.46 - | 99.90 1.54% | 107.51 7.61% | 108.81 1.21% | 151.24 38.99% | 161.51 6.79% | 160.09 0.87% | 129.90 18.86% | 137.57 5.90% | 112.13 18.49% | 105.80 5.64% | |
debt to assets | 0.20 - | 0.20 4.13% | 0.20 2.58% | 0.25 22.43% | 0.14 43.90% | 0.09 33.78% | 0.22 138.81% | 0.22 1.87% | 0.19 13.96% | 0.17 12.81% | 0.10 39.37% | |
debt to equity | 0.39 - | 0.37 4.71% | 0.36 2.38% | 0.57 56.40% | 0.27 52.41% | 0.16 41.03% | 0.39 141.99% | 0.40 3.74% | 0.33 18.08% | 0.28 15.82% | 0.17 38.19% | |
dividend yield | 0.03 - | 0.04 20.97% | 0.07 72.37% | 0.06 9.99% | 0.05 16.18% | 0.02 65.25% | 0.03 59.01% | 0.03 3.19% | 0.03 10.64% | 0.02 28.54% | 0.02 2.09% | |
earnings yield | 0.05 - | 0.05 0.77% | 0.14 182.69% | -0.35 355.00% | 0.07 119.42% | 0.08 17.67% | 0.05 33.95% | 0.06 14.46% | 0.03 44.40% | 0.04 3.89% | 0.05 54.93% | |
enterprise value | 12.41B - | 11.32B 8.76% | 6.58B 41.90% | 7.63B 16.08% | 6.49B 14.92% | 7.45B 14.68% | 6.19B 16.94% | 5.64B 8.80% | 5.16B 8.61% | 7.55B 46.39% | 7.78B 3.09% | |
enterprise value over ebitda | 16.01 - | 14.82 7.45% | 3.97 73.20% | 2.58 34.92% | 8.07 212.20% | 8.84 9.64% | 8.98 1.51% | 9.40 4.72% | 9.05 3.80% | 8.09 10.57% | 7.37 8.91% | |
ev to operating cash flow | 34.85 - | 24.88 28.61% | 31.16 25.28% | 18.62 40.26% | 21.79 17.06% | 16.12 26.03% | 16.76 4.00% | 14.50 13.49% | 15.82 9.05% | 20.91 32.19% | 14.28 31.71% | |
ev to sales | 2.45 - | 2.32 5.11% | 1.47 36.63% | 1.68 13.94% | 1.44 14.19% | 1.80 25.34% | 1.60 11.35% | 1.66 3.87% | 1.50 9.44% | 1.96 30.65% | 2.12 7.78% | |
free cash flow per share | 0.22 - | 0.34 56.30% | -0.04 113.15% | 0.20 557.49% | 0.08 59.93% | 0.34 314.98% | 0.23 32.73% | 0.34 49.03% | 0.20 41.08% | 0.29 45.76% | 0.58 101.47% | |
free cash flow yield | 0.02 - | 0.03 77.84% | -0.01 121.33% | 0.02 511.59% | 0.01 55.30% | 0.04 222.53% | 0.04 1.18% | 0.05 41.23% | 0.03 36.23% | 0.03 2.62% | 0.06 94.20% | |
graham net net | -4.11 - | -4.63 12.58% | -2.94 36.42% | -3.82 29.85% | -2.29 40.02% | -1.75 23.76% | -1.97 12.88% | -1.65 16.20% | -1.47 11.12% | -1.92 30.34% | -2.21 15.22% | |
graham number | 10.28 - | 9.82 4.54% | 13.40 36.51% | 18.55 38.42% | 7.44 59.87% | 9.93 33.46% | 6.51 34.42% | 7.10 9.00% | 5.18 27.01% | 6.63 27.98% | 8.10 22.19% | |
income quality | 0.66 - | 0.97 46.57% | 0.26 73.52% | -0.18 168.49% | 0.73 515.97% | 0.78 7.21% | 1.39 77.16% | 1.25 9.54% | 2.04 62.37% | 1.12 45.15% | 1.44 29.00% | |
intangibles to total assets | 0.53 - | 0.55 4.33% | 0.44 19.84% | 0.34 22.96% | 0.38 9.89% | 0.38 1.30% | 0.38 0.41% | 0.37 2.92% | 0.38 2.47% | 0.43 15.27% | 0.36 16.76% | |
interest coverage | 6.36 - | 6.22 2.24% | -8.78 241.23% | -42.32 381.88% | 5.71 113.49% | 6.08 6.45% | 3.27 46.13% | 2.64 19.21% | 2.69 1.75% | 3.93 45.94% | 9 129.15% | |
interest debt per share | 2.84 - | 2.82 0.77% | 2.92 3.49% | 3.10 6.16% | 1.43 53.86% | 1.04 27.17% | 2.25 115.84% | 2.33 3.45% | 1.95 16.35% | 1.74 10.64% | 1.02 41.10% | |
inventory turnover | 10.32 - | 9.83 4.76% | 9.39 4.49% | 8.91 5.14% | 13.96 56.74% | 11.85 15.13% | 10.99 7.20% | 13.70 24.59% | 17.83 30.14% | 19.49 9.31% | 20.21 3.71% | |
invested capital | 0.39 - | 0.37 4.71% | 0.36 2.38% | 0.57 56.40% | 0.27 52.41% | 0.16 41.03% | 0.39 141.99% | 0.40 3.74% | 0.33 18.08% | 0.28 15.82% | 0.17 38.19% | |
market cap | 10.91B - | 9.62B 11.78% | 5.95B 38.19% | 6.62B 11.36% | 5.93B 10.52% | 7.30B 23.08% | 4.96B 32.03% | 5.09B 2.59% | 4.69B 7.76% | 6.88B 46.51% | 6.93B 0.82% | |
net current asset value | -2.14B - | -2.49B 16.26% | -1.12B 55.06% | -1.63B 46.06% | -582M 64.36% | -4M 99.31% | -154M 3,750% | 23M 114.94% | 158M 586.96% | -91M 157.59% | -308M 238.46% | |
net debt to ebitda | 1.93 - | 2.22 14.86% | 0.38 82.93% | 0.34 9.79% | 0.70 106.21% | 0.18 74.37% | 1.78 886.49% | 0.92 48.15% | 0.81 12.03% | 0.72 11.33% | 0.80 11.62% | |
net income per share | 0.67 - | 0.58 12.79% | 1.01 74.22% | -2.87 383.44% | 0.50 117.40% | 0.76 51.40% | 0.34 55.04% | 0.41 20.78% | 0.21 48.62% | 0.33 55.50% | 0.53 60.73% | |
operating cash flow per share | 0.44 - | 0.56 27.32% | 0.26 53.76% | 0.50 93.96% | 0.37 27.19% | 0.59 62.07% | 0.47 20.02% | 0.51 8.43% | 0.43 16.05% | 0.49 13.14% | 0.76 55.35% | |
payables turnover | 1.54 - | 1.38 10.47% | 1.43 3.62% | 1.28 9.85% | 1.54 19.82% | 6.25 305.82% | 5.19 16.93% | 1.48 71.53% | 1.39 5.85% | 1.63 17.30% | 1.44 11.60% | |
receivables turnover | 3.60 - | 3.65 1.56% | 3.40 7.08% | 3.35 1.20% | 2.41 28.05% | 2.26 6.36% | 2.28 0.88% | 2.81 23.24% | 2.65 5.57% | 3.26 22.68% | 3.45 5.98% | |
research and ddevelopement to revenue | 0.00 - | 0.00 9.30% | 0.00 0.90% | 0.00 - | ||||||||
return on tangible assets | 0.10 - | 0.09 11.71% | 0.13 37.36% | -0.35 377.40% | 0.08 123.37% | 0.12 45.66% | 0.06 53.72% | 0.07 18.45% | 0.03 47.20% | 0.06 68.48% | 0.09 50.34% | |
revenue per share | 6.28 - | 6.01 4.21% | 5.49 8.60% | 5.59 1.69% | 5.55 0.69% | 5.31 4.36% | 4.98 6.16% | 4.50 9.69% | 4.55 1.09% | 5.20 14.48% | 5.12 1.57% | |
roe | 0.09 - | 0.08 16.54% | 0.13 62.88% | -0.54 519.27% | 0.10 118.81% | 0.13 28.70% | 0.06 52.99% | 0.08 22.78% | 0.04 50.45% | 0.05 47.64% | 0.10 73.02% | |
roic | 0.04 - | 0.04 13.73% | -0.04 197.61% | -0.33 790.84% | 0.09 125.61% | 0.13 46.04% | 0.05 62.99% | 0.04 17.07% | 0.03 22.88% | 0.03 11.20% | 0.08 133.90% | |
sales general and administrative to revenue | 0.23 - | 0.27 17.69% | 0.27 0.87% | 0.27 1.85% | 0.26 2.96% | 0.25 6.09% | 0.25 2.66% | 0.24 5.74% | 0.23 2.60% | 0.21 8.42% | ||
shareholders equity per share | 7.06 - | 7.37 4.49% | 7.89 6.96% | 5.33 32.40% | 4.93 7.46% | 5.80 17.64% | 5.55 4.36% | 5.46 1.62% | 5.66 3.69% | 5.96 5.33% | 5.54 7.11% | |
stock based compensation to revenue | 0.01 - | 0.01 10.05% | 0.01 11.37% | 0.00 16.95% | 0.01 51.30% | 0.01 22.55% | 0.01 27.89% | 0.01 32.12% | 0.01 4.32% | 0.01 11.56% | ||
tangible asset value | -95M - | -325M 242.11% | 1.25B 485.85% | 906M 27.75% | 1.06B 16.67% | 1.52B 43.42% | 1.42B 6.13% | 1.39B 2.18% | 1.51B 8.55% | 1.24B 18.07% | 1.55B 25.53% | |
tangible book value per share | -0.12 - | -0.40 240.80% | 1.54 484.71% | 1.11 27.88% | 1.30 16.87% | 1.95 49.93% | 1.83 6.00% | 1.84 0.62% | 2.00 8.74% | 1.68 16.29% | 2.17 29.16% | |
working capital | 689M - | 737M 6.97% | 2.19B 197.42% | 2.16B 1.41% | 1.08B 50.02% | 1.24B 15% | 1.68B 35.35% | 1.70B 0.83% | 1.64B 3.19% | 1.34B 18.40% | 1.03B 23.30% |
All numbers in USD (except ratios and percentages)