Pearson, PLC PSO

16.13 0.11 0.69% as of 25 Sep

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Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

	Jun '26	Dec '25	Jun '25	Dec '24	Older periods
ROE Full definition →	0.00%	0.00%	0.00%	0.00%	+8 more TTM periods Free account
ROA Full definition →	0.00%	0.00%	0.00%	0.00%
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow Full definition →	2,014.77	1,918.78	1,478.75	1,465.70
Capital Expenditures Full definition →	(366.97)	(98.63)	(326.63)	(99.53)
Other line items
Cash ROIC Full definition →	32.51%	27.92%	24.68%	20.08%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	—	0.00%	—
Operating CF/Net income Full definition →	0.00	0.00	0.00	0.00
Depreciation/Fixed assets Full definition →	2.92	0.98	3.38	0.80
Capex/Depreciation Full definition →	(0.42)	(0.11)	(0.36)	(0.11)
Operating CF per Share Full definition →	0.00	0.00	0.00	0.00
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

Columns are period end dates

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