Pearson (PSONN) Stock Statistics & Valuation Metrics
Total Valuation
Pearson has a market cap or net worth of MXN 195.85B. The enterprise value is MXN 8.88B.
- Market Cap
- MXN 195.85B
- Enterprise Value
- MXN 8.88B
Share Statistics
Pearson has 601,794,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 601,794,070
- Owned by Insiders
- 0.22%
- Owned by Institutions
- 30.77%
Financial Efficiency
Pearson’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.67%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 8.67%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 235.87K
- Profits Per Employee
- 22.09K
- Employee Count
- 15,165
- Asset Turnover
- 0.55
- Inventory Turnover
- 28.17
Valuation Ratios
The current PE Ratio of Pearson is 25.49. Pearson’s PEG ratio is -1.07.
- PE Ratio
- 25.49
- PS Ratio
- 2.15
- PB Ratio
- 2.40
- Price to FCF
- 9.95
- Price to Operating Cash Flow
- 9.70
- PEG Ratio
- -1.07
Income Statement
In the last 12 months, Pearson had revenue of 3.58B and earned 335.00M in profits. Earnings per share was 0.51.
- Revenue
- 3.58B
- Gross Profit
- 1.72B
- Operating Income
- 632.00M
- Pretax Income
- 457.00M
- Net Income
- 335.00M
- EBITDA
- 1.13B
- Earnings Per Share (EPS)
- 0.51
Cash Flow
In the last 12 months, operating cash flow was 826.00M and capital expenditures -41.00M, giving a free cash flow of 785.00M billion.
- Operating Cash Flow
- 826.00M
- Free Cash Flow
- 785.00M
- Free Cash Flow per Share
- 1.27
Dividends & Yields
Pearson pays an annual dividend of ―, resulting in a dividend yield of 2.15%
- Dividend Per Share
- ―
- Dividend Yield
- 2.15%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.05%
- Earnings Yield
- 3.98%
Stock Price Statistics
- Beta
- -0.03
- 52-Week Price Change
- -12.96%
- 50-Day Moving Average
- 228.04
- 200-Day Moving Average
- 230.77
- Relative Strength Index (RSI)
- ―
- 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 40.60%
- Current Ratio
- 2.00
- Quick Ratio
- 1.94
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 1.02
- Interest Coverage Ratio
- 8.90
Taxes
In the past 12 months, Pearson has paid 121.00M in taxes.
- Income Tax
- 121.00M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Pearson EV to EBITDA ratio is 8.40, with an EV/FCF ratio of 11.76.
- EV to Sales
- 2.54
- EV to EBITDA
- 8.40
- EV to Free Cash Flow
- 11.76
- EV to Operating Cash Flow
- 11.18
Balance Sheet
Pearson has MXN 339.00M in cash and marketable securities with MXN 1.76B in debt, giving a net cash position of -MXN 1.42B billion.
- Cash & Marketable Securities
- MXN 339.00M
- Total Debt
- MXN 1.76B
- Net Cash
- -MXN 1.42B
- Net Cash Per Share
- -MXN 2.36
- Tangible Book Value Per Share
- MXN 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 MXN 327.77, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 327.77
- Price Target Upside
- 43.73% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 9
- Revenue Growth Forecast
- -2.41%
- EPS Growth Forecast
- -29.07%
Scores
- Smart Score
- 3
- AI Score
- ―
