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Persimmon (DE:OHP0)
FRANKFURT:OHP0
Germany Market
OHP0
Persimmon
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Persimmon (OHP0) Ratios

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Persimmon Ratios

DE:OHP0's free cash flow for Q2 2026 was £0.15. For the 2026 fiscal year, DE:OHP0's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.21 3.99 4.71 4.54 4.17
Quick Ratio
 0.34 0.31 0.48 0.64 0.99
Cash Ratio
 0.09 0.10 0.28 0.44 0.79
Solvency Ratio
 0.18 0.18 0.22 0.20 0.36
Operating Cash Flow Ratio
 -0.11 0.02 0.09 -0.14 0.37
Short-Term Operating Cash Flow Coverage
 -3.60 2.55 0.27 -23.18 1.46
Net Current Asset Value
£ 3.15B£ 3.15B£ 3.02B£ 2.94B£ 2.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 <0.01 <0.01 0.04 0.10
Debt-to-Equity Ratio
 0.08 <0.01 <0.01 0.06 0.14
Debt-to-Capital Ratio
 0.07 <0.01 <0.01 0.05 0.13
Long-Term Debt-to-Capital Ratio
 0.07 <0.01 0.00 0.05 0.06
Financial Leverage Ratio
 1.52 1.47 1.38 1.40 1.46
Debt Service Coverage Ratio
 4.65 8.37 0.93 14.49 2.03
Interest Coverage Ratio
 11.01 13.27 18.59 26.28 176.10
Debt to Market Cap
 0.08 <0.01 0.08 0.04 0.13
Interest Debt Per Share
 2.07 0.29 0.22 1.26 3.15
Net Debt to EBITDA
 0.39 -0.22 -0.61 -0.63 -0.49
Profitability Margins
Gross Profit Margin
14.62%17.11%18.13%28.67%22.73%
EBIT Margin
11.30%11.60%11.88%12.62%18.93%
EBITDA Margin
11.86%12.17%12.51%13.30%19.35%
Operating Profit Margin
11.30%10.69%12.32%12.51%18.92%
Pretax Profit Margin
10.53%10.36%11.22%12.69%19.15%
Net Profit Margin
7.68%7.45%8.35%9.21%14.70%
Continuous Operations Profit Margin
7.68%7.45%8.35%9.21%14.70%
Net Income Per EBT
72.98%71.91%74.38%72.60%76.78%
EBT Per EBIT
93.15%96.93%91.10%101.41%101.20%
Return on Assets (ROA)
5.58%5.26%5.53%5.33%11.14%
Return on Equity (ROE)
8.45%7.75%7.62%7.47%16.31%
Return on Capital Employed (ROCE)
10.49%9.80%10.08%9.04%18.31%
Return on Invested Capital (ROIC)
7.59%6.96%6.95%6.55%13.14%
Return on Tangible Assets
5.78%5.45%5.72%5.53%11.82%
Earnings Yield
8.27%6.47%6.97%5.71%14.54%
Efficiency Ratios
Receivables Turnover
 13.64 14.77 18.71 18.73 23.76
Payables Turnover
 3.55 2.70 9.44 6.32 8.00
Inventory Turnover
 0.74 0.68 0.67 0.53 0.85
Fixed Asset Turnover
 34.36 32.56 20.70 19.74 32.17
Asset Turnover
 0.73 0.71 0.66 0.58 0.76
Working Capital Turnover Ratio
 1.06 1.06 0.94 0.81 1.11
Cash Conversion Cycle
 419.84 430.16 524.48 644.72 398.44
Days of Sales Outstanding
 26.75 24.72 19.51 19.49 15.36
Days of Inventory Outstanding
 495.94 540.70 543.65 682.95 428.71
Days of Payables Outstanding
 102.86 135.26 38.68 57.72 45.63
Operating Cycle
 522.70 565.42 563.16 702.44 444.07
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.81 0.17 0.53 -0.81 2.52
Free Cash Flow Per Share
 -0.98 -0.07 0.33 -1.04 2.33
CapEx Per Share
 0.16 0.25 0.20 0.23 0.19
Free Cash Flow to Operating Cash Flow
 1.20 -0.42 0.62 1.28 0.92
Dividend Paid and CapEx Coverage Ratio
 -0.60 0.12 0.38 -0.44 0.52
Capital Expenditure Coverage Ratio
 -4.95 0.70 2.63 -3.57 13.19
Operating Cash Flow Coverage Ratio
 -0.45 1.67 5.86 -0.69 0.81
Operating Cash Flow to Sales Ratio
 -0.03 <0.01 0.03 -0.05 0.11
Free Cash Flow Yield
-4.25%-0.27%1.37%-3.72%9.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.12 15.50 14.27 17.50 6.88
Price-to-Sales (P/S) Ratio
 0.93 1.15 1.20 1.61 1.01
Price-to-Book (P/B) Ratio
 1.02 1.20 1.09 1.31 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -23.53 -367.77 72.83 -26.90 10.38
Price-to-Operating Cash Flow Ratio
 -28.26 154.31 45.12 -34.44 9.59
Price-to-Earnings Growth (PEG) Ratio
 0.65 4.34 2.85 -0.32 -0.24
Price-to-Fair Value
 1.02 1.20 1.09 1.31 1.12
Enterprise Value Multiple
 8.22 9.24 8.96 11.49 4.74
Enterprise Value
 3.88B 4.22B 3.59B 4.24B 3.50B
EV to EBITDA
 8.22 9.24 8.96 11.49 4.74
EV to Sales
 0.98 1.12 1.12 1.53 0.92
EV to Free Cash Flow
 -24.69 -359.25 68.19 -25.50 9.40
EV to Operating Cash Flow
 -29.68 150.73 42.25 -32.65 8.69
Tangible Book Value Per Share
 21.36 21.40 20.91 20.38 19.76
Shareholders’ Equity Per Share
 22.52 22.54 21.94 21.42 21.55
Tax and Other Ratios
Effective Tax Rate
 0.27 0.29 0.26 0.27 0.23
Revenue Per Share
 24.79 23.44 20.03 17.38 23.91
Net Income Per Share
 1.90 1.75 1.67 1.60 3.52
Tax Burden
 0.73 0.72 0.74 0.73 0.77
Interest Burden
 0.93 0.89 0.94 1.00 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.06 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.43 0.10 0.32 -0.51 0.72
Currency in GBP