Pearson Statistics
Pearson (PESA) Stock Statistics & Valuation Metrics
Total Valuation
Pearson has a market cap or net worth of EUR 9.29B. The enterprise value is EUR 11.79B.
- Market Cap
- EUR 9.29B
- Enterprise Value
- EUR 11.79B
Share Statistics
Pearson has 601,815,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 601,815,400
- Owned by Insiders
- ―
- Owned by Institutions
- 0.68%
Financial Efficiency
Pearson’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.40%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 8.40%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 208.99K
- Profits Per Employee
- 19.14K
- Employee Count
- 17,116
- Asset Turnover
- 0.55
- Inventory Turnover
- 26.06
Valuation Ratios
The current PE Ratio of Pearson is 25.06. Pearson’s PEG ratio is -1.05.
- PE Ratio
- 25.06
- PS Ratio
- 2.11
- PB Ratio
- 2.36
- Price to FCF
- 9.79
- Price to Operating Cash Flow
- 9.54
- PEG Ratio
- -1.05
Income Statement
In the last 12 months, Pearson had revenue of 3.58B and earned 327.66M in profits. Earnings per share was 0.50.
- Revenue
- 3.58B
- Gross Profit
- 1.86B
- Operating Income
- 618.15M
- Pretax Income
- 446.99M
- Net Income
- 327.66M
- EBITDA
- 1.10B
- Earnings Per Share (EPS)
- 0.50
Cash Flow
In the last 12 months, operating cash flow was 817.95M and capital expenditures -41.35M, giving a free cash flow of 776.60M billion.
- Operating Cash Flow
- 817.95M
- Free Cash Flow
- 776.60M
- Free Cash Flow per Share
- 1.27
Dividends & Yields
Pearson pays an annual dividend of ―, resulting in a dividend yield of 1.90%
- Dividend Per Share
- ―
- Dividend Yield
- 1.90%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.22%
- Earnings Yield
- 4.05%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- 32.20%
- 50-Day Moving Average
- 14.67
- 200-Day Moving Average
- 12.99
- Relative Strength Index (RSI)
- 55.38
- Average Volume (3m)
- ―
Important Dates
Pearson upcoming earnings date is Feb 25, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Pearson as a current ratio of 2.00, with Debt / Equity ratio of 40.67%
- Current Ratio
- 2.00
- Quick Ratio
- 1.94
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 1.04
- Interest Coverage Ratio
- 8.90
Taxes
In the past 12 months, Pearson has paid 118.35M in taxes.
- Income Tax
- 118.35M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Pearson EV to EBITDA ratio is 8.28, with an EV/FCF ratio of 11.59.
- EV to Sales
- 2.50
- EV to EBITDA
- 8.28
- EV to Free Cash Flow
- 11.59
- EV to Operating Cash Flow
- 11.02
Balance Sheet
Pearson has EUR 336.95M in cash and marketable securities with EUR 1.75B in debt, giving a net cash position of -EUR 1.41B billion.
- Cash & Marketable Securities
- EUR 336.95M
- Total Debt
- EUR 1.75B
- Net Cash
- -EUR 1.41B
- Net Cash Per Share
- -EUR 2.34
- Tangible Book Value Per Share
- EUR 0.55
Margins
Gross margin is 52.04%, with operating margin of 14.53%, and net profit margin of 8.78%.
- Gross Margin
- 52.04%
- Operating Margin
- 14.53%
- Pretax Margin
- 12.22%
- Net Profit Margin
- 8.78%
- EBITDA Margin
- 30.24%
- EBIT Margin
- 14.53%
Analyst Forecast
The average price target for Pearson is EUR 16.14, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 16.14
- Price Target Upside
- 3.48% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- -0.17%
- EPS Growth Forecast
- -27.73%
Scores
- Smart Score
- 5
- AI Score
- ―
