Persimmon Statistics
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Persimmon (PSN) Stock Statistics & Valuation Metrics
Total Valuation
Persimmon has a market cap or net worth of GBX 4.02B. The enterprise value is GBX 3.59B.
- Market Cap
- GBX 4.02B
- Enterprise Value
- GBX 3.59B
Share Statistics
Persimmon has 321,342,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 321,342,600
- Owned by Insiders
- 0.04%
- Owned by Institutions
- 20.50%
Financial Efficiency
Persimmon’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.17%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 7.17%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 814.61K
- Profits Per Employee
- 62.04K
- Employee Count
- 4,605
- Asset Turnover
- 0.71
- Inventory Turnover
- 0.70
Valuation Ratios
The current PE Ratio of Persimmon is 13.61. Persimmon’s PEG ratio is 0.73.
- PE Ratio
- 13.61
- PS Ratio
- 1.04
- PB Ratio
- 1.15
- Price to FCF
- -26.43
- Price to Operating Cash Flow
- -31.74
- PEG Ratio
- 0.73
Income Statement
In the last 12 months, Persimmon had revenue of 3.75B and earned 285.70M in profits. Earnings per share was 0.89.
- Revenue
- 3.75B
- Gross Profit
- 616.50M
- Operating Income
- 409.90M
- Pretax Income
- 397.30M
- Net Income
- 285.70M
- EBITDA
- 431.10M
- Earnings Per Share (EPS)
- 0.89
Cash Flow
In the last 12 months, operating cash flow was -130.70M and capital expenditures -26.40M, giving a free cash flow of -157.10M billion.
- Operating Cash Flow
- -130.70M
- Free Cash Flow
- -157.10M
- Free Cash Flow per Share
- -0.49
Dividends & Yields
Persimmon pays an annual dividend of GBX 40.00, resulting in a dividend yield of 4.64%
- Dividend Per Share
- GBX 40.00
- Dividend Yield
- 4.64%
- Payout Ratio
- 60.18%
- Free Cash Flow Yield
- -3.78%
- Earnings Yield
- 7.37%
Stock Price Statistics
- Beta
- 1.38
- 52-Week Price Change
- 4.87%
- 50-Day Moving Average
- 1206.88
- 200-Day Moving Average
- 1139.95
- Relative Strength Index (RSI)
- 56.40
- Average Volume (3m)
- 2.06M
Important Dates
Persimmon upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- Jun 18, 2026
Financial Position
Persimmon as a current ratio of 3.99, with Debt / Equity ratio of 0.46%
- Current Ratio
- 3.99
- Quick Ratio
- 0.31
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.23
- Interest Coverage Ratio
- 13.27
Taxes
In the past 12 months, Persimmon has paid 111.60M in taxes.
- Income Tax
- 111.60M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Persimmon EV to EBITDA ratio is 9.19, with an EV/FCF ratio of -27.59.
- EV to Sales
- 1.09
- EV to EBITDA
- 9.19
- EV to Free Cash Flow
- -27.59
- EV to Operating Cash Flow
- -33.16
Balance Sheet
Persimmon has GBX 110.00M in cash and marketable securities with GBX 291.80M in debt, giving a net cash position of -GBX 181.80M billion.
- Cash & Marketable Securities
- GBX 110.00M
- Total Debt
- GBX 291.80M
- Net Cash
- -GBX 181.80M
- Net Cash Per Share
- -GBX 0.57
- Tangible Book Value Per Share
- GBX 10.68
Margins
Gross margin is 14.62%, with operating margin of 11.30%, and net profit margin of 7.68%.
- Gross Margin
- 14.62%
- Operating Margin
- 11.30%
- Pretax Margin
- 10.53%
- Net Profit Margin
- 7.68%
- EBITDA Margin
- 11.86%
- EBIT Margin
- 11.30%
Analyst Forecast
The average price target for Persimmon is GBX 1,358.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- GBX 1,358.75
- Price Target Upside
- 5.09% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 17.38%
- EPS Growth Forecast
- 18.92%
Scores
- Smart Score
- 7
- AI Score
- 66
