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Pearson,
   

Pearson

Visual Financials
Company Name: Pearson PLC
Ticker Symbol: PSO
CIK Number: 0000938323
WWW Address: http://www.pearson.com
CEO: John J Fallon
No. of Employees: 41,041
Common Issue Type: CS
Business Description:Pearson PLC is engaged in the international media businesses covering education, business information and consumer publishing. Its business segments are North American Education, International Education, Professional, and FT Group

 
Industry Information: MEDIA - Publishing - Books [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 12.819 Up 0.089 - - 12.87 12.81 12.69 245436
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 10,439.3 814.4 0.00 1.01 0.53 12.6 6.0 18.79 - 9.18
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close12.73$
PE Ratio - LTM12.6
Market Capitalisation10,439.3mil
Latest Shares Outstanding814.4mil
Earnings pS (EPS)1.01$
Dividend pS (DPS)0.53¢
Dividend Yield6.0%
Dividend Payout Ratio%
Revenue per Employee119,898$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales4,047mil
Domestic Sales421mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.50%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin55.7%
EBITDA Margin18.5%
Pre-Tax Profit Margin-9.7%
Assets Turnover38.8%
Return on Assets (ROA)7.1%
Return on Equity (ROE)13.3%
Return on Capital Invested (ROCI)10.2%
Current Ratio2.1
Leverage Ratio (Assets/Equity)1.8
Interest Cover-6.1
Total Debt/Equity (Gearing Ratio)0.36
LT Debt/Total Capital24.0%
Working Capital pS2.69$
Cash pS0.00$
Book-Value pS10.44$
Tangible Book-Value pS1.53$
Cash Flow pS0.34$
Free Cash Flow pS-0.06$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.22
Price/Tangible Book Ratio0.00
Price/Cash Flow37.0
Price/Free Cash Flow-217.4
P/E as % of Industry Group205.0%
P/E as % of Sector Segment92.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.53
Current Dividend Yield6.0
5-Y Average Dividend Yield2.6
Payout Ratio0.0
5-Y Average Payout Ratio72.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.7264,588504,850
4 Weeks13.0712.1012.234.7-2358,4637,169,267
13 Weeks13.2011.1011.768.85357,69322,892,380
26 Weeks13.2010.3211.0715.6378,60148,082,413
52 Weeks18.799.1818.31-30.1-34727,858183,420,238
YTD13.209.18-20.012416,14459,092,492
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
12.7512.7612.2911.7912.160.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.050.0-0.04
Income-0.090.50.36
Dividend0.080.30.07
Capital Spending-0.27NA-0.39
R&D0.00NA0.00
Normalized Inc.2.27NA-22.47
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-10.20.0-10.2
Earnings %-64.20.0-64.2
EPS %-69.40.0-69.4
EPS $-1.290.00-1.29
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio18.84
Current Ratio2.1
Quick Ratio (Acid Test)1.5
Liquidity Ratio (Cash)1.80
Receivables Turnover4.7
Average Collection Period77
Working Capital/Equity34.2
Working Capital pS2.69
Cash-Flow pS0.67
Free Cash-Flow pS0.29
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.86
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio20.0
Total Debt/Equity (Gearing Ratio)0.36
LT Debt/Equity0.32
LT Debt/Capital Invested37.9
LT Debt/Total Liabilities87.7
Interest Cover-6.1
Interest/Capital Invested0.63
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.89
Current P/E Ratio - LTM12.60
Enterprise Value (EV)/EBITDA14.68
Enterprise Value (EV)/Free Cash Flow-316.69
Dividend Yield6.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.22
Price/Cash Flow Ratio37.0
Price/Free Cash Flow Ratio - LTM-217.4
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM32.3
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM10.1
5-Y High P/E Ratio-39.1
5-Y Low P/E Ratio-16.0
5-Y Average P/E Ratio17.1
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group205.0
P/E as % of Sector Segment92.0
Current 12 Month Normalized P/E Ratio - LTM46.1
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM1.53
Book Value pS - LTM10.44
Capital Invested pS10.73
Cash pS - LTM0.00
Cash Flow pS - LTM0.34
Free Cash Flow pS - LTM-0.06
Earnings pS (EPS)1.01
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-0.81
Free Cash Flow Margin 5YEAR AVG-0.14
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.70
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.51
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.40
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin55.7
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM18.5
EBIT Margin - LTM-8.3
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate-37.9
Effective Tax Rate - 5YEAR AVRG.23.7
EFFICIENCY RATIOS
Cash Conversion Cycle14,758,859
Revenue per Employee119,898
Net Income per Employee22,085
Average Collection Period14,758,859
Receivables Turnover4.7
Day's Inventory Turnover Ratio
Inventory Turnover9.1
Inventory/Sales4.7
Accounts Payble/Sales12.51
Assets/Revenue2.50
Net Working Capital Turnover2.04
Fixed Assets Turnover0.59
Total Assets Turnover0.4
Revenue per $ Cash2.62
Revenue per $ Plant13.96
Revenue per $ Common Equity0.70
Revenue per $ Capital Invested0.51
Selling, General & Adm/tive (SG&A) as % of Revenue48.6
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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