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PSO
(NYSE)
Pearson plc
$16.04-- (--)
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Pearson (PSO) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.44B
Enterprise Value8.10B
Trailing P/E10.19
Forward P/E8.51

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.10
Forward Price/Sales1.16
Price/Book (mrq)2.14
Price/FCF (ttm)6.85
Price/OCF (ttm)6.04
PEG Ratio0.43

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.85
EV/Earnings7.91
EV/EBITDA3.00
EV/EBIT11.41
EV/FCF5.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.04
1-Day Change-0.31%
52-Week High$17.66
52-Week Low$12.02
52-Week Change11.16%
YTD Change17.08%
1-Year Change12.48%
50-Day MA$15.65
200-Day MA$14.09
Avg Volume (30 day)813.31K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding650.72M
Book Value per Share$7.51
Net Cash per Share$3.59
FCF per Share$2.34

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin51.49%
EBITDA Margin (ttm)28.41%
EBIT Margin (ttm)7.47%
Operating Margin (ttm)14.81%
Pretax Margin (ttm)13.57%
Profit Margin (ttm)10.79%
FCF Margin (ttm)16.04%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)20.96%
Return on Assets (ttm)11.89%
Return on Invested Capital (ttm)22.14%
Return on Capital Employed (ttm)6.98%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.49B
Gross Profit4.89B
Operating Income1.41B
Pretax Income1.29B
Net Income1.02B
EBITDA2.70B
EBIT709.68M
Diluted EPS$1.52

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-1.50%
Dividend Growth75.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.61B
Cash & Securities (mrq)444.21M
Net Cash (mrq)2.34B
Net Cash per Share$3.59

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)-1.89B
Working Capital (mrq)4.64B
Total Equity (mrq)4.89B
Book Value per Share$7.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Quick Ratio (mrq)1.94
Debt/Equity (mrq)-0.39
Debt/EBITDA (ttm)-0.70
Debt/FCF (ttm)-1.24

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.53
Dividend Yield3.32%
Payout Ratio (Earnings)35.03%
Payout Ratio (FCF)22.77%
Dividend Growth (YoY)75.33%
Years of Dividend Growth3
Ex-Dividend DateMay 15, 2027
Pay DateMay 15, 2027
Dividend FrequencySemi-Annual

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.81%
FCF Yield14.59%
Buyback Yield8.00%
Total Shareholder Yield11.32%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.42
Piotroski F-Score6/9
Dividend Score86.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$41.12
Lynch Upside/Downside156.34%
Graham Number$16.03
Graham Upside/Downside-0.03%

Frequently Asked Questions About Pearson Statistics

What are the key financial metrics for PSO?

Pearson plc (PSO) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is PSO's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Pearson is overvalued or undervalued.

How do I read PSO's profitability ratios?

Pearson's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do PSO's debt ratios indicate?

The financial health section shows Pearson's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is PSO's dividend analysis?

The dividend section covers Pearson's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.