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