Total Valuation
Pearson has a market cap or net worth of €8.79B. The enterprise value is €11.79K.
Market Cap€8.79B
Enterprise Value€11.79K
Share Statistics
Pearson has 598,496,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding598,496,030
Owned by Insiders―
Owned by Institutions0.15%
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 Employee208.99K
Profits Per Employee26.70K
Employee Count17,116
Asset Turnover0.55
Inventory Turnover26.06
Valuation Ratios
The current PE Ratio of Pearson is 24.6. Pearson’s PEG ratio is -1.01.
PE Ratio24.6
PS Ratio1.90
PB Ratio1.86
Price to Fair Value1.86
Price to FCF10.50
Price to Operating Cash Flow9.32
PEG Ratio-1.01
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.
Revenue3.58B
Gross Profit1.86B
Operating Income618.15M
Pretax Income446.99M
Net Income327.66M
EBITDA1.10B
Earnings Per Share (EPS)0.50
Cash Flow
In the last 12 months, operating cash flow was 832.56M and capital expenditures -41.54M, giving a free cash flow of 791.02M billion.
Operating Cash Flow832.56M
Free Cash Flow791.02M
Free Cash Flow per Share1.32
Dividends & Yields
Pearson pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change12.95%
50-Day Moving Average13.78
200-Day Moving Average11.97
Relative Strength Index (RSI)61.19
Average Volume (3m)0.00
Important Dates
Pearson upcoming earnings date is Feb 26, 2027, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―
Financial Position
Pearson as a current ratio of 2.00, with Debt / Equity ratio of 52.56%
Current Ratio2.00
Quick Ratio1.94
Debt to Market Cap0.16
Net Debt to EBITDA1.04
Interest Coverage Ratio8.90
Taxes
In the past 12 months, Pearson has paid 118.35M in taxes.
Income Tax118.35M
Effective Tax Rate0.26
Enterprise Valuation
Pearson EV to EBITDA ratio is 7.19, with an EV/FCF ratio of 12.27.
EV to Sales2.22
EV to EBITDA7.19
EV to Free Cash Flow12.27
EV to Operating Cash Flow11.76
Balance Sheet
Pearson has €336.95M in cash and marketable securities with €1.75B in debt, giving a net cash position of -€1.41B billion.
Cash & Marketable Securities€336.95M
Total Debt€1.75B
Net Cash-€1.41B
Net Cash Per Share-€2.35
Tangible Book Value Per Share€1.00
Margins
Gross margin is 52.04%, with operating margin of 17.28%, and net profit margin of 9.16%.
Gross Margin52.04%
Operating Margin17.28%
Pretax Margin12.50%
Net Profit Margin9.16%
EBITDA Margin30.84%
EBIT Margin14.87%
Analyst Forecast
The average price target for Pearson is €15.30, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€15.30
Price Target Upside9.28% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.17%
EPS Growth Forecast-27.73%