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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.46 - | 0.43 7.78% | 0.38 10.21% | 0.45 17.76% | 0.57 26.52% | 0.52 8.71% | 0.51 3.17% | 0.46 9.85% | 0.47 2.40% | 0.53 12.57% | 0.55 3.93% | |
cash conversion cycle | -100.78 - | -128.35 27.36% | -109.72 14.51% | -134.29 22.39% | -59.70 55.54% | 133.89 324.26% | 122.97 8.16% | -90.50 173.60% | -104.37 15.33% | -92.85 11.04% | 35.89 138.65% | |
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% | 0.44 40.39% | |
company equity multiplier | 1.92 - | 1.91 0.60% | 1.81 4.84% | 2.32 27.74% | 1.97 15.17% | 1.75 10.95% | 1.77 1.33% | 1.81 1.84% | 1.72 4.80% | 1.66 3.45% | 1.69 1.95% | |
days of inventory outstanding | 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% | 16.52 11.78% | |
days of 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% | 63.19 71.75% | |
days of 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% | 82.56 26.38% | |
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 1.29% | |
ebit per revenue | 0.09 - | 0.08 9.62% | -0.09 210.73% | -0.55 506.66% | 0.10 118.22% | 0.13 34.02% | 0.07 46.93% | 0.08 17.21% | 0.05 35.92% | 0.07 32.16% | 0.13 84.40% | |
ebt per ebit | 0.83 - | 0.77 8.12% | 1.07 39.86% | 1.02 4.46% | 0.93 8.84% | 0.90 3.53% | 0.84 6.32% | 1.25 48.27% | 0.86 31.41% | 1.19 38.93% | 1.03 13.64% | |
effective tax rate | 0.23 - | 0.21 9.30% | 0.19 9.44% | 0.09 53.59% | 0.03 64.43% | -0.18 698.27% | -0.15 20.67% | 0.12 184.81% | -0.02 115.37% | 0.24 1,379.98% | 0.23 6.09% | |
enterprise value multiple | 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% | 7.72 4.60% | |
fixed asset turnover | 14.82 - | 14.59 1.54% | 13.96 4.32% | 13.27 4.95% | 16.06 21.02% | 17.42 8.48% | 6.26 64.07% | 6.60 5.36% | 9.37 41.99% | 15.36 64.04% | 16.93 10.20% | |
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% | 0.59 103.11% | |
gross profit margin | 0.54 - | 0.55 0.79% | 0.56 1.53% | 0.54 2.95% | 0.54 0.37% | 0.53 2.36% | 0.52 1.82% | 0.48 7.68% | 0.49 2.20% | 0.47 4.70% | 0.45 3.08% | |
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% | 8.39 113.52% | |
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% | 22.09 13.35% | |
long term debt to capitalization | 0.23 - | 0.24 4.59% | 0.24 1.05% | 0.36 47.98% | 0.21 41.40% | 0.13 38.13% | 0.27 105.69% | 0.25 5.29% | 0.23 10.77% | 0.21 8.63% | 0.13 35.40% | |
net income per ebt | 1.41 - | 1.54 9.65% | -1.90 223.08% | 0.91 148.09% | 0.96 5.52% | 1.18 22.43% | 1.14 3.62% | 0.88 23.04% | 1.01 15.65% | 0.75 26.02% | 0.77 2.54% | |
net profit margin | 0.11 - | 0.10 8.95% | 0.18 90.61% | -0.51 378.72% | 0.09 117.52% | 0.14 58.30% | 0.07 52.08% | 0.09 33.74% | 0.05 49.17% | 0.06 35.84% | 0.10 63.30% | |
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% | 1.19 142.82% | |
operating cycle | 136.82 - | 137.03 0.15% | 146.38 6.83% | 149.79 2.33% | 177.39 18.42% | 192.31 8.41% | 193.29 0.51% | 156.55 19.01% | 158.04 0.95% | 130.86 17.20% | 99.08 24.29% | |
operating profit margin | 0.09 - | 0.08 9.62% | -0.09 210.73% | -0.55 506.66% | 0.10 118.22% | 0.13 34.02% | 0.07 46.93% | 0.08 17.21% | 0.05 35.92% | 0.07 32.16% | 0.13 84.40% | |
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% | 5.78 254.00% | |
pretax profit margin | 0.08 - | 0.06 16.96% | -0.10 254.87% | -0.56 479.63% | 0.09 116.61% | 0.12 29.29% | 0.06 50.28% | 0.10 73.79% | 0.05 56.05% | 0.08 83.61% | 0.13 59.25% | |
price fair value | 1.91 - | 1.61 15.90% | 0.93 42.38% | 1.52 64.42% | 1.48 3.14% | 1.62 9.37% | 1.15 28.83% | 1.23 7.27% | 1.10 10.89% | 1.56 42.12% | 1.73 10.78% | |
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% | 4.42 35.82% | |
return on assets | 0.05 - | 0.04 16.03% | 0.07 71.16% | -0.23 428.22% | 0.05 122.17% | 0.07 44.52% | 0.03 53.61% | 0.04 20.56% | 0.02 47.96% | 0.03 52.91% | 0.06 69.71% | |
return on capital employed | 0.05 - | 0.04 19.47% | -0.04 196.10% | -0.31 638.46% | 0.08 125.88% | 0.10 20.75% | 0.04 53.40% | 0.05 9.15% | 0.03 34.85% | 0.05 46.01% | 0.09 93.68% | |
return on equity | 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% | |
total debt to capitalization | 0.28 - | 0.27 3.43% | 0.27 1.75% | 0.36 35.96% | 0.21 41.26% | 0.14 35.39% | 0.28 102.46% | 0.29 2.67% | 0.25 13.62% | 0.22 12.40% | 0.15 32.62% |
All numbers in USD (except ratios and percentages)