Persimmon (OHP0) Financial Statements
Persimmon Financial Overview
Persimmon's market cap is currently $4.78B. The company's EPS TTM is $1.90; its P/E ratio is 13.11; and it has a dividend yield of 4.84%. Persimmon has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.75B | $ 3.20B | $ 2.77B | $ 3.82B | $ 3.61B |
| Gross Profit | $ 641.72M | $ 580.40M | $ 795.10M | $ 867.50M | $ 1.08B |
| Operating Income | $ 400.92M | $ 394.20M | $ 346.90M | $ 722.00M | $ 960.70M |
| EBITDA | $ 456.40M | $ 400.40M | $ 368.80M | $ 738.20M | $ 973.50M |
| Net Income | $ 279.44M | $ 267.10M | $ 255.40M | $ 561.00M | $ 787.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 116.79M | $ 258.60M | $ 420.10M | $ 861.60M | $ 1.25B |
| Total Assets | $ 5.31B | $ 4.83B | $ 4.79B | $ 5.03B | $ 4.79B |
| Total Debt | $ 16.77M | $ 14.50M | $ 188.40M | $ 498.00M | $ 436.90M |
| Net Debt | $ -100.02M | $ -258.60M | $ -231.70M | $ -363.60M | $ -809.70M |
| Total Liabilities | $ 1.70B | $ 1.33B | $ 1.37B | $ 1.59B | $ 1.17B |
| Stockholders' Equity | $ 3.61B | $ 3.51B | $ 3.42B | $ 3.44B | $ 3.63B |
| Cash Flow | |||||
| Free Cash Flow | $ -11.74M | $ 52.60M | $ -166.20M | $ 371.80M | $ 763.90M |
| Operating Cash Flow | $ 27.97M | $ 84.90M | $ -129.80M | $ 402.30M | $ 784.80M |
| Investing Cash Flow | $ 26.21M | $ -45.00M | $ -42.90M | $ -29.80M | $ -18.20M |
| Financing Cash Flow | $ -192.68M | $ -201.40M | $ -268.80M | $ -757.50M | $ -754.10M |
Currency in GBP