Pearson PLC Financials
| PSON Stock | 1,289 10.50 0.82% |
Operating Margin | PE Ratio 25.78 | Profit Margin | Payout Ratio 0.4577 | EPS Estimate Current Year 0.6192 |
Pearson | Select Account or Indicator |
Please note, the imprecision that can be found in Pearson PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pearson PLC. Check Pearson PLC's Beneish M Score to see the likelihood of Pearson PLC's management manipulating its earnings.
Pearson PLC Stock Summary
Pearson PLC competes with Samsung Electronics, Samsung Electronics, Toyota, MOL Hungarian, and Reliance Industries. Pearson PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Communication Services, Media & Entertainment |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB0006776081 |
| Business Address | 80 Strand, London, |
| Sector | Media |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.pearsonplc.com |
| Phone | 44 20 7010 2000 |
You should never invest in Pearson PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pearson Stock, because this is throwing your money away. Analyzing the key information contained in Pearson PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pearson PLC Key Financial Ratios
There are many critical financial ratios that Pearson PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pearson PLC reports annually and quarterly.| Revenue | 3.67 B | ||||
| Gross Profit | 1.8 B | ||||
| EBITDA | 1.07 B | ||||
| Net Income | 378 M | ||||
| Total Asset | 6.73 B |
Pearson PLC Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 7.5B | 7.3B | 7.3B | 6.7B | 7.7B | 6.8B | |
| Other Current Liab | 955M | 615M | 651M | 988M | 1.1B | 669.5M | |
| Net Debt | 554M | 463M | 672M | 849M | 976.4M | 1.0B | |
| Retained Earnings | 865M | 1.0B | 881M | 745M | 856.8M | 1.2B | |
| Accounts Payable | 340M | 351M | 348M | 317M | 364.6M | 417.9M | |
| Cash | 1.1B | 937M | 543M | 312M | 358.8M | 649.5M | |
| Inventory | 129M | 98M | 105M | 91M | 81.9M | 77.8M | |
| Other Current Assets | 1.3B | 1.3B | 1.3B | 1.2B | 1.4B | 1.1B | |
| Total Liab | 3.3B | 3.1B | 2.9B | 2.7B | 3.1B | 3.4B | |
| Total Current Assets | 3.3B | 3.2B | 2.8B | 2.4B | 2.8B | 2.6B | |
| Short Term Debt | 266M | 159M | 97M | 67M | 60.3M | 57.3M | |
| Common Stock | 188M | 189M | 179M | 174M | 200.1M | 178.3M | |
| Net Receivables | 927M | 1.1B | 947M | 831M | 955.7M | 1.1B | |
| Intangible Assets | 648M | 624M | 697M | 657M | 591.3M | 561.7M | |
| Other Liab | 239M | 235M | 208M | 232M | 266.8M | 504.8M | |
| Other Assets | 830M | 710M | 850M | 921M | 1.1B | 588.7M | |
| Long Term Debt | 787M | 680M | 610M | 611M | 549.9M | 522.4M | |
| Good Will | 2.1B | 2.1B | 2.5B | 2.4B | 2.2B | 2.8B | |
| Net Tangible Assets | 1.4B | 1.4B | 1.5B | 1.2B | 1.4B | 1.1B | |
| Short Long Term Debt | 3M | 254M | 87M | 71M | 2.7M | 2.6M |
Pearson PLC Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 107M | 68M | 69M | 61M | 54.9M | 88.1M | |
| Total Revenue | 3.4B | 3.4B | 3.8B | 3.7B | 4.2B | 3.7B | |
| Gross Profit | 1.6B | 1.7B | 1.8B | 1.8B | 2.1B | 2.2B | |
| Operating Income | 283M | 183M | 271M | 498M | 572.7M | 601.3M | |
| Ebit | 428M | 233M | 379M | 549M | 631.4M | 662.9M | |
| Ebitda | 1.0B | 751M | 930M | 1.1B | 1.2B | 1.3B | |
| Income Before Tax | 354M | 157M | 323M | 493M | 443.7M | 465.9M | |
| Net Income | 330M | 177M | 242M | 378M | 434.7M | 262.8M | |
| Income Tax Expense | 44M | (3M) | 79M | 113M | 101.7M | 51.3M | |
| Research Development | 280M | 279M | 303M | 284M | 326.6M | 342.9M | |
| Cost Of Revenue | 1.8B | 1.7B | 2.0B | 1.8B | 2.1B | 2.1B | |
| Tax Provision | 44M | (3M) | 79M | 113M | 130.0M | 136.4M | |
| Net Interest Income | (57M) | (26M) | (2M) | (11M) | (12.7M) | (13.3M) | |
| Interest Income | 26M | 50M | 42M | 58M | 57.5M | 38.4M |
Pearson PLC Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 35M | 22M | (34M) | 9M | 10.4M | 10.9M | |
| Change In Cash | 679M | (176M) | (394M) | (234M) | (210.6M) | (200.1M) | |
| Free Cash Flow | 255M | 150M | 214M | 399M | 458.9M | 268.4M | |
| Other Non Cash Items | 7M | 22M | (549M) | 801M | 921.2M | 967.2M | |
| Capital Expenditures | 134M | 176M | 147M | 126M | 144.9M | 150.6M | |
| Net Income | 310M | 160M | 323M | 378M | 434.7M | 351.5M | |
| End Period Cash Flow | 1.1B | 937M | 543M | 309M | 355.4M | 614.2M | |
| Dividends Paid | 146M | 149M | 156M | 154M | 177.1M | 256.5M | |
| Investments | 525M | 34M | 13M | (301M) | (270.9M) | (257.4M) | |
| Net Borrowings | 91M | 24M | (255M) | (264M) | (237.6M) | (249.5M) | |
| Change To Netincome | (155M) | (196M) | (249M) | (418M) | (376.2M) | (357.4M) |
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 is regarded second in return on equity category among its peers. It is considered to be number one stock 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 is roughly 1.81 . 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 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Pearson PLC 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 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 Total Assets Over Time
Pearson PLC January 19, 2025 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. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pearson PLC 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 | 0.7512 | |||
| Information Ratio | 0.2837 | |||
| Maximum Drawdown | 6.08 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 2.51 |
Additional Tools for Pearson Stock Analysis
When running Pearson PLC's price analysis, check to measure Pearson PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pearson PLC is operating at the current time. Most of Pearson PLC's value examination focuses on studying past and present price action to predict the probability of Pearson PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pearson PLC's price. Additionally, you may evaluate how the addition of Pearson PLC to your portfolios can decrease your overall portfolio volatility.