Pearson PLC Financials
PSO Stock | USD 15.63 0.02 0.13% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.15 | 0.1545 |
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Current Ratio | 1.95 | 1.7329 |
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The essential information of the day-to-day investment outlook for Pearson PLC includes many different criteria found on its balance sheet. An individual investor should monitor Pearson PLC's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Pearson PLC.
Net Income |
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Pearson | Select Account or Indicator |
Understanding current and past Pearson PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pearson PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Pearson PLC's assets may result in an increase in income on the income statement.
Pearson PLC Stock Summary
Pearson PLC competes with John Wiley, New York, Lee Enterprises, Gannett, and Scholastic. Pearson plc provides educational courseware, assessments, and services in the United Kingdom, the United States, Canada, the Asia Pacific, other European countries, and internationally. Pearson plc was founded in 1844 and is headquartered in London, the United Kingdom. Pearson Plc operates under Publishing classification in the United States and is traded on New York Stock Exchange. It employs 21350 people.Specialization | Communication Services, Media & Entertainment |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US7050151056 |
CUSIP | 705015105 |
Location | United Kingdom |
Business Address | 80 Strand, London, |
Sector | Media |
Industry | Communication Services |
Benchmark | Dow Jones Industrial |
Website | www.pearsonplc.com |
Phone | 44 20 7010 2000 |
Currency | USD - US Dollar |
Pearson PLC Key Financial Ratios
Return On Equity | 0.0878 | ||||
Profit Margin | 0.1 % | ||||
Operating Margin | 0.13 % | ||||
Price To Sales | 2.92 X | ||||
Revenue | 3.67 B |
Pearson PLC Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 7.7B | 7.5B | 7.3B | 7.3B | 6.7B | 6.8B | |
Other Current Liab | 265M | 955M | 615M | 651M | 983M | 1.0B | |
Net Debt | 1.2B | 554M | 463M | 672M | 849M | 1.0B | |
Retained Earnings | 911M | 865M | 1.0B | 881M | 745M | 1.2B | |
Accounts Payable | 358M | 340M | 351M | 348M | 317M | 301.2M | |
Cash | 437M | 1.1B | 937M | 543M | 312M | 296.4M | |
Inventory | 169M | 129M | 98M | 105M | 91M | 86.5M | |
Total Liab | 3.3B | 3.3B | 3.1B | 2.9B | 2.7B | 3.4B | |
Total Current Assets | 3.2B | 3.3B | 3.2B | 2.8B | 2.4B | 2.6B | |
Short Term Debt | 92M | 266M | 159M | 97M | 67M | 63.7M | |
Intangible Assets | 761M | 648M | 624M | 697M | 657M | 624.2M | |
Other Liab | 239M | 235M | 208M | 232M | 266.8M | 253.5M | |
Long Term Debt | 823M | 787M | 680M | 539M | 611M | 580.5M | |
Net Receivables | 1.7B | 927M | 1.1B | 947M | 725M | 1.3B | |
Good Will | 2.1B | 2.1B | 2.1B | 2.5B | 2.4B | 3.4B | |
Other Current Assets | 870M | 1.3B | 1.3B | 1.3B | 1.3B | 825.1M | |
Other Assets | 830M | 710M | 850M | 697M | 627.3M | 752.4M | |
Treasury Stock | (33M) | (24M) | (7M) | (12M) | (13.8M) | (14.5M) | |
Net Tangible Assets | 1.4B | 1.4B | 1.5B | 1.2B | 1.4B | 1.6B | |
Short Long Term Debt | 43M | 3M | 254M | 87M | 71M | 2.9M | |
Long Term Debt Total | 1.6B | 1.4B | 1.2B | 1.1B | 1.0B | 1.3B |
Pearson PLC Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 84M | 107M | 68M | 69M | 61M | 72.9M | |
Total Revenue | 3.9B | 3.4B | 3.4B | 3.8B | 3.7B | 3.7B | |
Gross Profit | 2.0B | 1.6B | 1.7B | 1.8B | 1.8B | 2.2B | |
Operating Income | 275M | 283M | 183M | 271M | 498M | 277.3M | |
Ebit | 688.8M | 428M | 233M | 379M | 554M | 510.4M | |
Ebitda | 689M | 1.0B | 751M | 930M | 1.1B | 753.1M | |
Income Before Tax | 232M | 354M | 157M | 323M | 493M | 517.7M | |
Net Income | 264M | 330M | 177M | 242M | 378M | 262.8M | |
Income Tax Expense | (34M) | 44M | (3M) | 79M | 113M | 118.7M | |
Research Development | 13M | 280M | 279M | 303M | 284M | 298.2M | |
Cost Of Revenue | 1.9B | 1.8B | 1.7B | 2.0B | 1.8B | 2.1B | |
Tax Provision | (34M) | 44M | (3M) | 79M | 113M | 118.7M | |
Interest Income | 65M | 56M | 50M | 42M | 52M | 54.5M | |
Net Interest Income | (28M) | (57M) | (26M) | (2M) | (11M) | (11.6M) |
Pearson PLC Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (20M) | 35M | 22M | (34M) | 9M | 9.5M | |
Change In Cash | (91M) | 679M | (176M) | (394M) | (234M) | (222.3M) | |
Free Cash Flow | 176M | 255M | 150M | 214M | 399M | 268.4M | |
Other Non Cash Items | (12M) | 7M | 22M | (549M) | (340M) | (323M) | |
Capital Expenditures | 193M | 134M | 176M | 147M | 126M | 150.6M | |
Net Income | 266M | 310M | 160M | 323M | 378M | 351.5M | |
End Period Cash Flow | 434M | 1.1B | 937M | 543M | 309M | 293.6M | |
Dividends Paid | 147M | 146M | 149M | 156M | 154M | 256.5M | |
Investments | (325M) | 591M | 34M | 13M | (301M) | (286.0M) | |
Net Borrowings | 91M | 24M | (255M) | (264M) | (237.6M) | (249.5M) | |
Change To Netincome | (155M) | (196M) | (249M) | (418M) | (480.7M) | (504.7M) |
Pearson Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pearson PLC's current stock value. Our valuation model uses many indicators to compare Pearson PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pearson PLC competition to find correlations between indicators driving Pearson PLC's intrinsic value. More Info.Pearson PLC ADR is regarded third in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pearson PLC ADR is roughly 1.81 . At this time, Pearson PLC's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pearson PLC's earnings, one of the primary drivers of an investment's value.Pearson PLC ADR Systematic Risk
Pearson PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pearson PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Pearson PLC ADR correlated with the market. If Beta is less than 0 Pearson PLC generally moves in the opposite direction as compared to the market. If Pearson PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pearson PLC ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pearson PLC is generally in the same direction as the market. If Beta > 1 Pearson PLC moves generally in the same direction as, but more than the movement of the benchmark.
Pearson PLC Thematic Clasifications
Pearson PLC ADR is part of several thematic ideas from Books to Printing and Publishing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Pearson PLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pearson PLC's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Pearson PLC growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Pearson PLC November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pearson PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pearson PLC ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pearson PLC ADR based on widely used predictive technical indicators. In general, we focus on analyzing Pearson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pearson PLC's daily price indicators and compare them against related drivers.
Downside Deviation | 0.9758 | |||
Information Ratio | 0.0604 | |||
Maximum Drawdown | 6.66 | |||
Value At Risk | (1.11) | |||
Potential Upside | 1.92 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pearson PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Publishing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pearson PLC. If investors know Pearson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pearson PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 0.231 | Earnings Share 0.63 | Revenue Per Share 5.108 | Quarterly Revenue Growth (0.07) |
The market value of Pearson PLC ADR is measured differently than its book value, which is the value of Pearson that is recorded on the company's balance sheet. Investors also form their own opinion of Pearson PLC's value that differs from its market value or its book value, called intrinsic value, which is Pearson PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pearson PLC's market value can be influenced by many factors that don't directly affect Pearson PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pearson PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pearson PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pearson PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.