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: 30,339
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 
 11.0 Up 0.24 - - 11.01 9.90 9.85 401686
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 8,595.6 781.4 0.00 0.76 0.24 13.4 2.4 13.19 - 9.70
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close9.87$
PE Ratio - LTM13.4
Market Capitalisation8,595.6mil
Latest Shares Outstanding781.4mil
Earnings pS (EPS)0.76$
Dividend pS (DPS)0.24¢
Dividend Yield2.4%
Dividend Payout Ratio%
Revenue per Employee169,764$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.50%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin52.9%
EBITDA Margin19.2%
Pre-Tax Profit Margin0.0%
Assets Turnover52.3%
Return on Assets (ROA)7.4%
Return on Equity (ROE)13.8%
Return on Capital Invested (ROCI)11.9%
Current Ratio1.6
Leverage Ratio (Assets/Equity)1.8
Interest Cover12.9
Total Debt/Equity (Gearing Ratio)0.16
LT Debt/Total Capital13.0%
Working Capital pS2.02$
Cash pS0.87$
Book-Value pS7.32$
Tangible Book-Value pS2.45$
Cash Flow pS0.75$
Free Cash Flow pS0.43$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.39
Price/Tangible Book Ratio0.00
Price/Cash Flow13.6
Price/Free Cash Flow23.9
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 Rate0.24
Current Dividend Yield2.4
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----0.6182,418757,232
4 Weeks10.529.7010.48-5.8194,2213,690,204
13 Weeks11.479.7010.79-8.5203,18613,003,910
26 Weeks13.199.7011.56-14.6264,28132,770,893
52 Weeks13.199.7011.87-16.8263,52765,881,804
YTD13.199.70--16.9270,61329,226,258
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
9.869.9810.5711.3511.360.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.040.0-0.03
Income0.020.3-0.11
Dividend-0.180.0-0.31
Capital Spending0.05NA0.30
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 Ratio15.71
Current Ratio1.6
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.53
Receivables Turnover5.1
Average Collection Period71
Working Capital/Equity27.5
Working Capital pS2.07
Cash-Flow pS0.77
Free Cash-Flow pS0.44
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.04
Financial Leverage Ratio (Assets/Equity)0.2
Debt Ratio9.1
Total Debt/Equity (Gearing Ratio)0.16
LT Debt/Equity0.15
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities93.3
Interest Cover12.9
Interest/Capital Invested0.93
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.77
Current P/E Ratio - LTM13.40
Enterprise Value (EV)/EBITDA6.29
Enterprise Value (EV)/Free Cash Flow34.79
Dividend Yield2.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.39
Price/Cash Flow Ratio13.6
Price/Free Cash Flow Ratio - LTM23.9
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 Ratio23.5
5-Y Low P/E Ratio7.4
5-Y Average P/E Ratio17.1
Current P/E Ratio as % of 5-Y Average P/E-31
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 - LTM2.45
Book Value pS - LTM7.32
Capital Invested pS8.73
Cash pS - LTM0.87
Cash Flow pS - LTM0.75
Free Cash Flow pS - LTM0.43
Earnings pS (EPS)0.76
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin6.35
Free Cash Flow Margin 5YEAR AVG3.25
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity0.91
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.79
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin52.9
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM19.2
EBIT Margin - LTM13.1
Pre-Tax Profit Margin-0.1
Pre-Tax Profit Margin - 5YEAR AVRG.-0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.3.1
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee169,764
Net Income per Employee24,176
Average Collection Period
Receivables Turnover5.1
Day's Inventory Turnover Ratio
Inventory Turnover12.5
Inventory/Sales4.0
Accounts Payble/Sales7.53
Assets/Revenue2.00
Net Working Capital Turnover3.32
Fixed Assets Turnover0.91
Total Assets Turnover0.5
Revenue per $ Cash7.75
Revenue per $ Plant17.42
Revenue per $ Common Equity0.91
Revenue per $ Capital Invested0.79
Selling, General & Adm/tive (SG&A) as % of Revenue45.3
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.3
R&D Expense as % of Revenue - 5YEAR AVRG.0.3

  


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