NYSE:PSO

Pearson

Stock

USD

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%

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	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	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
asset turnover														0.12 -		0.12 -		0.12 -		0.14 -		0.14 -		0.13 -	0.27 100%	0.13 51.01%	0.26 100%
cash conversion cycle														107.37 -		36.61 -		-89.89 -		34.66 -		-69.08 -		26.42 -	-79.56 401.12%	-83.88 5.42%	-40.76 51.41%
cash per share														0.84 -		1.23 -		0.52 -		0.76 -		0.49 -		0.44 -	0.45 3.82%	0.48 6.62%	0.49 1.19%
company equity multiplier	1.91 -	2.02 -	1.81 -	1.83 -	2.32 26.51%	2.24 -	1.97 12.08%	1.87 -	1.75 6.29%	1.86 -	1.77 4.65%	1.80 1.32%	1.81 0.52%	1.72 4.95%	1.72 0%	1.72 0.17%	1.72 0%	1.67 3.06%	1.67 0%	1.66 0.19%	1.66 0.20%	1.65 0.72%	1.65 0%	1.69 2.69%	1.69 0%	1.77 4.41%	1.77 0%
days of inventory outstanding														27.06 -		19.41 -		19.25 -		17.45 -		20.63 -		18.63 -	9.32 50%	18.31 96.50%	9.15 50%
days of payables outstanding														48.97 -		69.50 -		230.65 -		57.84 -		191.25 -		64.91 -	130.55 101.10%	213.12 63.25%	106.56 50%
days of sales outstanding														129.28 -		86.71 -		121.51 -		75.05 -		101.54 -		72.70 -	41.67 42.69%	110.94 166.25%	56.65 48.94%
dividend yield														0.01 -		0.00 -		0.01 -		0.00 -		0.01 -		0.00 -	0.01 86.36%	0.01 5.43%	0.02 110.90%
ebit per revenue														0.01 -		0.17 -		0.09 -		0.13 -		0.12 -		0.18 -	0.16 10.48%	0.13 14.36%	0.13 4.66%
ebt per ebit														0.25 -		0.54 -		1.21 -		0.53 -		1.07 -		0.82 -	0.89 9.09%	0.90 0.93%	0.94 4.89%
effective tax rate														3.50 -		0.08 -		0.26 -		0.22 -		0.21 -		0.25 -	0.25 2.39%	0.25 0.10%	0.25 0%
enterprise value multiple														65.99 -		21.64 -		59.09 -		34.44 -		40.49 -		40.51 -	13.39 66.95%	56.24 319.99%	16.27 71.06%
fixed asset turnover														1.76 -		2.50 -		3.06 -		4.11 -		4.16 -		4.14 -	8.27 100%	4.24 48.78%	8.47 100%
free cash flow per share														-0.07 -		0.24 -		-0.04 -		0.24 -		-0.00 -		0.35 -	0.67 91.39%	0.04 93.78%	0.04 6.52%
gross profit margin														0.48 -		0.50 -		0.46 -		0.47 -		0.49 -		0.51 -	0.51 0%	0.50 1.80%	0.50 0%
interest coverage																									6.27 -		3.95 -
inventory turnover														3.33 -		4.64 -		4.67 -		5.16 -		4.36 -		4.83 -	9.66 100%	4.92 49.11%	9.83 100%
long term debt to capitalization	0.24 -	0.26 -	0.24 -	0.26 -	0.36 35.33%	0.31 -	0.21 33.28%	0.21 -	0.13 37.35%	0.30 -	0.27 12.09%	0.27 1.21%	0.25 6.43%	0.24 4.14%	0.24 1.83%	0.23 3.42%	0.23 1.82%	0.21 6.74%	0.20 2.93%	0.13 35.87%	0.21 57.38%	0.17 17.28%	0.24 39.80%	0.22 7.07%	0.13 39.89%	0.26 91.76%	0.18 28.96%
net income per ebt														4.25 -		0.92 -		0.74 -		0.77 -		0.79 -		0.75 -	0.76 2.39%	0.74 3.19%	0.74 0%
net profit margin														0.01 -		0.09 -		0.08 -		0.05 -		0.10 -		0.11 -	0.11 0%	0.09 16.32%	0.09 0%
operating cash flow per share														-0.05 -		0.26 -		-0.02 -		0.27 -		0.01 -		0.36 -	1.19 233.37%	0.05 95.43%	0.13 137.46%
operating cycle														156.34 -		106.11 -		140.76 -		92.50 -		122.17 -		91.34 -	50.98 44.18%	129.24 153.50%	65.80 49.09%
operating profit margin														0.01 -		0.17 -		0.09 -		0.13 -		0.12 -		0.18 -	0.16 10.48%	0.13 14.36%	0.13 4.66%
payables turnover														1.84 -		1.29 -		0.39 -		1.56 -		0.47 -		1.39 -	0.69 50.27%	0.42 38.75%	0.84 100%
pretax profit margin														0.00 -		0.09 -		0.10 -		0.07 -		0.13 -		0.14 -	0.14 2.33%	0.12 13.56%	0.12 0%
price fair value														1.48 -		1.27 -		1.26 -		1.44 -		1.45 -		1.57 -	1.68 7.32%	1.86 10.68%	1.76 5.17%
receivables turnover														0.70 -		1.04 -		0.74 -		1.20 -		0.89 -		1.24 -	2.16 74.49%	0.81 62.44%	1.59 95.83%
return on assets														0.00 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -	0.03 100%	0.01 59.00%	0.02 100%
return on capital employed														0.00 -		0.03 -		0.01 -		0.02 -		0.02 -		0.03 -	0.05 79.05%	0.02 57.90%	0.04 90.68%
return on equity														0.00 -		0.02 -		0.02 -		0.01 -		0.02 -		0.02 -	0.05 100%	0.02 57.20%	0.04 100%
total debt to capitalization	0.27 -	0.33 -	0.27 -	0.27 -	0.36 32.15%	0.34 -	0.21 38.27%	0.21 -	0.14 35.24%	0.32 -	0.28 12.85%	0.31 9.82%	0.29 6.51%	0.26 10.55%	0.26 1.66%	0.24 6.75%	0.25 1.87%	0.22 9.91%	0.23 1.15%	0.13 41.75%	0.22 65.03%	0.17 21.11%	0.25 45.82%	0.22 10.41%	0.15 34.62%	0.30 103.18%	0.23 21.22%

All numbers in USD (except ratios and percentages)