Persimmon (PSMMY) Stock Statistics & Valuation Metrics

Persimmon has a market cap or net worth of $5.49B. The enterprise value is $4.77B.

Market Cap

$5.49B

Enterprise Value

$4.77B

Persimmon has 160,671,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

160,671,300

Owned by Insiders

―

Owned by Institutions

<0.01%

Persimmon’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

6.96%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

802.42K

Profits Per Employee

59.77K

Employee Count

4,675

Asset Turnover

0.71

Inventory Turnover

0.68

The current PE Ratio of Persimmon is 13.18. Persimmon’s PEG ratio is 0.70.

PE Ratio

13.18

PS Ratio

1.01

PB Ratio

1.11

Price to FCF

-25.61

Price to Operating Cash Flow

-30.74

PEG Ratio

0.70

In the last 12 months, Persimmon had revenue of 3.75B and earned 279.44M in profits. Earnings per share was 1.74.

Revenue

3.75B

Gross Profit

641.72M

Operating Income

400.92M

Pretax Income

388.59M

Net Income

279.44M

EBITDA

456.40M

Earnings Per Share (EPS)

1.74

In the last 12 months, operating cash flow was -136.85M and capital expenditures -27.21M, giving a free cash flow of -164.05M billion.

Operating Cash Flow

-136.85M

Free Cash Flow

-164.05M

Free Cash Flow per Share

-0.98

Persimmon pays an annual dividend of $1.07, resulting in a dividend yield of 4.77%

Dividend Per Share

$1.07

Dividend Yield

4.77%

Payout Ratio

67.48%

Free Cash Flow Yield

-3.91%

Earnings Yield

7.60%

Beta

0.57

52-Week Price Change

5.49%

50-Day Moving Average

32.14

200-Day Moving Average

30.72

Relative Strength Index (RSI)

54.21

Average Volume (3m)

5,569

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

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

-0.22

Interest Coverage Ratio

13.27

In the past 12 months, Persimmon has paid 111.60M in taxes.

Income Tax

111.60M

Effective Tax Rate

0.29

Persimmon EV to EBITDA ratio is 8.91, with an EV/FCF ratio of -26.76.

EV to Sales

1.06

EV to EBITDA

8.91

EV to Free Cash Flow

-26.76

EV to Operating Cash Flow

-32.17

Persimmon has $109.34M in cash and marketable securities with $275.00M in debt, giving a net cash position of -$165.66M billion.

Cash & Marketable Securities

$109.34M

Total Debt

$275.00M

Net Cash

-$165.66M

Net Cash Per Share

-$1.03

Tangible Book Value Per Share

$21.36

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%

The average price target for Persimmon is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

21.76%

EPS Growth Forecast

23.36%

Smart Score

4

AI Score

70