pearson plc - PSORF

PSORF

Close Chg Chg %
14.65 0.42 2.87%

Closed Market

15.07

+0.42 (2.87%)

Volume: 4.10K

Last Updated:

Dec 20, 2024, 12:07 PM EDT

Company Overview: pearson plc - PSORF

PSORF Key Data

Open

$15.23

Day Range

15.07 - 15.23

52 Week Range

11.80 - 15.23

Market Cap

$10.84B

Shares Outstanding

679.27M

Public Float

645.46M

Beta

0.46

Rev. Per Employee

N/A

P/E Ratio

24.92

EPS

N/A

Yield

181.90%

Dividend

$0.09

EX-DIVIDEND DATE

Aug 8, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

412.33

 

PSORF Performance

1 Week
 
2.87%
 
1 Month
 
10.52%
 
3 Months
 
26.27%
 
1 Year
 
55.04%
 
5 Years
 
N/A
 

PSORF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About pearson plc - PSORF

Pearson Plc engages in the business of education, business information, and consumer publishing markets. It operates through the following segments: Assessment and Qualifications, Virtual Learning, English Language Learning, Workforce Skills, Higher Education, and Strategic Review. The Assessment and Qualifications segment includes Pearson VUE, US school assessment, clinical assessment, UK GCSE, A levels and international academic qualifications, and associated courseware including the English-speaking Canadian and Australian K-12 businesses and PDRI. The Virtual Learning segment is involved in virtual schools and online program management. The English Language Learning segment focuses on Pearson test of English, institutional courseware, and English online solutions. The Workforce Skills segment offers BTEC, GED, TalentLens, Faethm, Credly, Pearson college, and apprenticeships. The Higher Education segment provides US, Canadian, and international higher education courseware businesses. The company was founded by Pearson Samuel in 1844 and is headquartered in London, the United Kingdom.

PSORF At a Glance

Pearson Plc
80 Strand
London, Greater London WC2R 0RL
Phone 44-20-7010-2000 Revenue 4.57B
Industry Publishing: Books/Magazines Net Income 469.87M
Sector Consumer Services Employees 17,612
Fiscal Year-end 12 / 2024
View SEC Filings

PSORF Valuation

P/E Current 24.918
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 18.612
Price to Sales Ratio 1.931
Price to Book Ratio 1.674
Price to Cash Flow Ratio 8.394
Enterprise Value to EBITDA 7.97
Enterprise Value to Sales 2.171
Total Debt to Enterprise Value 0.149

PSORF Efficiency

Revenue/Employee 259,310.27
Income Per Employee 26,679.173
Receivables Turnover 4.311
Total Asset Turnover 0.525

PSORF Liquidity

Current Ratio 1.731
Quick Ratio 1.667
Cash Ratio 0.222

PSORF Profitability

Gross Margin 45.291
Operating Margin 13.01
Pretax Margin 13.391
Net Margin 10.289
Return on Assets 5.405
Return on Equity 9.07
Return on Total Capital 7.178
Return on Invested Capital 7.156

PSORF Capital Structure

Total Debt to Total Equity 29.215
Total Debt to Total Capital 22.61
Total Debt to Total Assets 17.259
Long-Term Debt to Equity 27.529
Long-Term Debt to Total Capital 21.305
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Pearson Plc - PSORF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
4.36B 4.71B 4.73B 4.57B
Sales Growth
-11.74% +8.23% +0.35% -3.47%
Cost of Goods Sold (COGS) incl D&A
2.57B 2.67B 2.76B 2.50B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
750.18M 712.41M 678.71M 650.12M
Depreciation
160.29M 130.65M 103.47M 91.99M
Amortization of Intangibles
589.88M 581.75M 575.24M 558.13M
COGS Growth
-4.93% +3.72% +3.32% -9.37%
Gross Income
1.78B 2.05B 1.97B 2.07B
Gross Income Growth
-20.01% +14.73% -3.51% +4.76%
Gross Profit Margin
+40.95% +43.41% +41.73% +45.29%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.53B 1.41B 1.46B 1.47B
Research & Development
- - - -
-
Other SG&A
1.53B 1.41B 1.46B 1.47B
SGA Growth
-12.44% -8.27% +4.10% +0.66%
Other Operating Expense
- - - -
-
Unusual Expense
43.60M 499.24M 200.78M 8.70M
EBIT after Unusual Expense
206.46M 140.28M 309.18M 585.48M
Non Operating Income/Expense
342.39M 167.79M 157.67M 96.96M
Non-Operating Interest Income
23.08M 15.13M 28.33M 24.86M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
101.31M 93.52M 70.21M 70.85M
Interest Expense Growth
+18.52% -7.68% -24.92% +0.92%
Gross Interest Expense
101.31M 93.52M 70.21M 70.85M
Interest Capitalized
- - - -
-
Pretax Income
447.54M 214.55M 396.63M 611.58M
Pretax Income Growth
+97.08% -52.06% +84.87% +54.19%
Pretax Margin
+10.27% +4.55% +8.38% +13.39%
Income Tax
56.42M (4.13M) 97.31M 140.46M
Income Tax - Current - Domestic
17.95M 148.53M 134.26M 105.66M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
38.47M (152.66M) (36.95M) 34.81M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
397.53M 220.05M 300.55M 472.36M
Minority Interest Expense
- 1.38M 2.46M 2.49M
Net Income
397.53M 218.67M 298.09M 469.87M
Net Income Growth
+18.03% -44.99% +36.32% +57.63%
Net Margin Growth
+9.13% +4.64% +6.30% +10.29%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
397.53M 218.67M 298.09M 469.87M
Preferred Dividends
- - - -
-
Net Income Available to Common
397.53M 218.67M 298.09M 469.87M
EPS (Basic)
0.5263 0.29 0.4039 0.6604
EPS (Basic) Growth
+21.41% -44.90% +39.28% +63.51%
Basic Shares Outstanding
755.40M 754.10M 738.10M 711.50M
EPS (Diluted)
0.5263 0.2881 0.4017 0.6551
EPS (Diluted) Growth
+21.49% -45.26% +39.43% +63.08%
Diluted Shares Outstanding
755.40M 759.10M 742.00M 717.30M
EBITDA
1.00B 1.35B 1.19B 1.24B
EBITDA Growth
-19.17% +35.16% -12.08% +4.68%
EBITDA Margin
+22.96% +28.68% +25.12% +27.25%

Pearson Plc in the News