tiprankstipranks
Persimmon plc (GB:PSN)
:PSN
UK Market

Persimmon (PSN) Financial Statements

Compare
394 Followers

Persimmon Financial Overview

Persimmon's market cap is currently £3.89B. The company's EPS TTM is p0.803; its P/E ratio is 15.16; and it has a dividend yield of 4.94%. Persimmon is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 2.77B£ 3.82B£ 3.61B£ 3.33B£ 3.65B
Gross Profit£ 795.10M£ 867.50M£ 1.08B£ 894.40M£ 1.13B
Operating Income£ 346.90M£ 722.00M£ 960.70M£ 783.60M£ 1.02B
EBITDA£ 381.00M£ 738.20M£ 973.50M£ 799.30M£ 1.06B
Net Income£ 255.40M£ 561.00M£ 787.20M£ 638.40M£ 848.80M
Balance Sheet
Cash & Short-Term Investments£ 420.10M£ 861.60M£ 1.25B£ 1.23B£ 843.90M
Total Assets£ 4.79B£ 5.03B£ 4.79B£ 4.62B£ 4.49B
Total Debt£ 392.70M£ 498.00M£ 436.90M£ 362.60M£ 481.20M
Net Debt£ -420.10M£ -363.60M£ -809.70M£ -871.50M£ -362.70M
Total Liabilities£ 1.37B£ 1.59B£ 1.17B£ 1.10B£ 1.23B
Stockholders' Equity£ 3.42B£ 3.44B£ 3.63B£ 3.52B£ 3.26B
Cash Flow
Free Cash Flow£ -166.20M£ 371.80M£ 763.90M£ 746.60M£ 592.50M
Operating Cash Flow£ -129.80M£ 402.30M£ 784.80M£ 765.50M£ 620.00M
Investing Cash Flow£ -42.90M£ -29.80M£ -18.20M£ -18.10M£ -25.90M
Financing Cash Flow£ -268.80M£ -757.50M£ -754.10M£ -357.20M£ -798.30M
Currency in GBP

Persimmon Earnings and Revenue History

Persimmon Debt to Assets

Persimmon Cash Flow

Persimmon Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis