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Pearson Plc (PSO)
NYSE:PSO
US Market
PSO
Pearson
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Pearson (PSO) Ratios

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Pearson Ratios

PSO's free cash flow for Q2 2026 was £0.51. For the 2026 fiscal year, PSO's free cash flow was decreased by £ and operating cash flow was £0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.00 2.00 1.85 1.73 1.91
Quick Ratio
 1.94 1.94 1.80 1.67 1.83
Cash Ratio
 0.30 0.29 0.37 0.22 0.38
Solvency Ratio
 0.30 0.32 0.34 0.34 0.27
Operating Cash Flow Ratio
 0.73 0.58 0.42 0.37 0.24
Short-Term Operating Cash Flow Coverage
 118.00 10.90 2.51 175.00 13.88
Net Current Asset Value
£ -735.00M£ -474.17M£ -111.00M£ -306.00M£ -91.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.23 0.21 0.17 0.17
Debt-to-Equity Ratio
 0.53 0.41 0.36 0.29 0.28
Debt-to-Capital Ratio
 0.34 0.29 0.27 0.23 0.22
Long-Term Debt-to-Capital Ratio
 0.28 0.22 0.15 0.13 0.12
Financial Leverage Ratio
 1.91 1.77 1.71 1.69 1.66
Debt Service Coverage Ratio
 7.38 7.50 3.16 15.38 8.96
Interest Coverage Ratio
 4.22 8.90 6.85 8.16 3.93
Debt to Market Cap
 0.19 0.16 0.11 0.09 0.09
Interest Debt Per Share
 3.05 2.38 2.25 1.70 1.77
Net Debt to EBITDA
 1.29 1.04 0.83 0.77 0.73
Profitability Margins
Gross Profit Margin
52.04%52.00%50.99%49.95%46.73%
EBIT Margin
14.53%14.87%16.58%14.94%9.87%
EBITDA Margin
30.24%30.84%31.39%29.86%24.21%
Operating Profit Margin
14.53%17.28%15.23%13.55%7.06%
Pretax Profit Margin
12.22%12.50%14.36%13.42%8.38%
Net Profit Margin
8.78%9.16%12.22%10.29%6.30%
Continuous Operations Profit Margin
8.78%9.19%12.25%10.34%6.33%
Net Income Per EBT
71.85%73.30%85.10%76.67%75.16%
EBT Per EBIT
84.09%72.31%94.27%99.00%118.82%
Return on Assets (ROA)
5.01%5.08%6.30%5.62%3.31%
Return on Equity (ROE)
9.13%9.00%10.75%9.51%5.50%
Return on Capital Employed (ROCE)
10.09%11.69%9.99%9.36%4.65%
Return on Invested Capital (ROIC)
7.15%8.40%8.05%7.12%3.44%
Return on Tangible Assets
9.51%9.52%11.23%10.40%5.86%
Earnings Yield
4.34%4.83%4.89%5.45%3.52%
Efficiency Ratios
Receivables Turnover
 3.54 3.27 3.51 4.42 4.49
Payables Turnover
 1.70 1.65 6.38 5.80 5.88
Inventory Turnover
 24.21 26.06 23.53 20.21 19.49
Fixed Asset Turnover
 16.44 17.06 16.44 16.93 15.36
Asset Turnover
 0.57 0.55 0.52 0.55 0.53
Working Capital Turnover Ratio
 3.16 2.97 3.12 3.10 2.58
Cash Conversion Cycle
 -96.73 -95.58 62.17 37.70 37.99
Days of Sales Outstanding
 103.25 111.74 103.89 82.56 81.34
Days of Inventory Outstanding
 15.08 14.01 15.51 18.06 18.73
Days of Payables Outstanding
 215.06 221.33 57.23 62.92 62.08
Operating Cycle
 118.33 125.75 119.40 100.62 100.08
Cash Flow Ratios
Operating Cash Flow Per Share
 1.34 1.04 0.91 0.73 0.49
Free Cash Flow Per Share
 1.27 0.99 0.73 0.56 0.41
CapEx Per Share
 0.07 0.04 0.18 0.18 0.08
Free Cash Flow to Operating Cash Flow
 0.95 0.96 0.80 0.76 0.84
Dividend Paid and CapEx Coverage Ratio
 4.15 3.65 2.24 1.88 1.69
Capital Expenditure Coverage Ratio
 20.15 23.79 5.06 4.17 6.33
Operating Cash Flow Coverage Ratio
 0.47 0.46 0.43 0.45 0.29
Operating Cash Flow to Sales Ratio
 0.23 0.19 0.18 0.14 0.09
Free Cash Flow Yield
10.97%9.53%5.67%5.76%4.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.75 20.84 20.45 18.34 28.42
Price-to-Sales (P/S) Ratio
 1.92 1.90 2.50 1.89 1.79
Price-to-Book (P/B) Ratio
 2.14 1.86 2.20 1.74 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
 8.88 10.50 17.63 17.37 22.62
Price-to-Operating Cash Flow Ratio
 8.66 10.06 14.15 13.20 19.05
Price-to-Earnings Growth (PEG) Ratio
 -0.95 -1.01 1.08 0.30 0.65
Price-to-Fair Value
 2.14 1.86 2.20 1.74 1.56
Enterprise Value Multiple
 7.63 7.19 8.79 7.09 8.13
Enterprise Value
 8.57B 7.94B 9.80B 7.78B 7.56B
EV to EBITDA
 7.80 7.19 8.79 7.09 8.13
EV to Sales
 2.36 2.22 2.76 2.12 1.97
EV to Free Cash Flow
 10.92 12.27 19.48 19.50 24.87
EV to Operating Cash Flow
 10.38 11.76 15.63 14.82 20.94
Tangible Book Value Per Share
 0.55 1.00 1.49 1.25 1.66
Shareholders’ Equity Per Share
 5.42 5.59 5.86 5.54 5.96
Tax and Other Ratios
Effective Tax Rate
 0.28 0.26 0.15 0.23 0.25
Revenue Per Share
 5.90 5.49 5.16 5.12 5.20
Net Income Per Share
 0.52 0.50 0.63 0.53 0.33
Tax Burden
 0.72 0.73 0.85 0.77 0.75
Interest Burden
 0.84 0.84 0.87 0.90 0.85
Research & Development to Revenue
 0.00 0.00 0.08 0.00 0.08
SG&A to Revenue
 0.38 0.36 0.37 0.21 0.21
Stock-Based Compensation to Revenue
 0.00 0.01 0.01 0.01 <0.01
Income Quality
 2.59 1.48 1.23 1.39 1.49
Currency in GBP