Pearson, PLC PSO
16.13
0.11
0.69%
as of 25 Sep
- Market cap
- $9.6B
- P/E
- 16.6×
Follow PSO
Growth Flags
show if company had growth for consecutive years
| Older periods | Dec '24 | Jun '25 | Dec '25 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
1.15 | 1.38 | 1.23 | 1.20 | |
Current Ratio |
1.85 | 2.31 | 2.00 | 2.00 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
21.36% | 23.90% | 22.93% | 27.57% | |
Debt/Equity |
0.36 | 0.41 | 0.40 | 0.52 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.11) | (0.56) | (0.13) | (0.73) | |
Intangible Assets out of Total Assets |
0.44 | 0.45 | 0.47 | 0.47 | |
Share Based Compensation of Revenue |
— | 0.00% | — | 0.00% | |
Free Cash Flow Yield |
— | — | — | — | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
766.74 | 177.63 | 830.78 | 348.95 | |
Working Capital |
1,597.38 | 1,775.01 | 1,528.37 | 1,529.99 | |
Capital Expenditures |
(34.50) | (78.80) | (34.29) | (110.05) | |
Net Current Asset Value |
(141.85) | (371.30) | (626.38) | (986.44) | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1,433.91 | 1,346.36 | 1,385.68 | 1,386.52 | |
Average Payables |
1,448.99 | 1,240.93 | 1,480.69 | 1,342.94 | |
Average Inventory |
112.22 | 116.28 | 100.11 | 104.48 | |
Average Assets |
8,933.17 | 8,465.53 | 8,441.94 | 8,510.32 | |
Average Common Equity |
5,320.12 | 5,029.32 | 4,895.54 | 4,658.99 |
Columns are period end dates