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STOCKS

Persimmon PLC (GB:PSN)

LSE:PSN

PSN

Persimmon

RESEARCH TOOLSreports

Persimmon (PSN) Ratios

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512 Followers

Persimmon Ratios

GB:PSN's free cash flow for Q2 2025 was £0.17. For the 2025 fiscal year, GB:PSN's free cash flow was decreased by £ and operating cash flow was £0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.86	4.71	4.54	4.17	4.88
Quick Ratio	0.29	0.48	0.64	0.99	1.58
Cash Ratio	0.10	0.28	0.44	0.79	1.41
Solvency Ratio	0.18	0.22	0.20	0.36	0.69
Operating Cash Flow Ratio	<0.01	0.09	-0.14	0.37	0.89
Short-Term Operating Cash Flow Coverage	0.95	0.34	0.00	1.46	3.52
Net Current Asset Value	£ 3.05B	£ 3.02B	£ 2.94B	£ 2.95B	£ 3.16B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.09	0.08	0.10	0.09
Debt-to-Equity Ratio	0.05	0.13	0.11	0.14	0.12
Debt-to-Capital Ratio	0.05	0.11	0.10	0.13	0.11
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.00	0.06	0.06
Financial Leverage Ratio	1.43	1.38	1.40	1.46	1.32
Debt Service Coverage Ratio	9.85	1.15	21.56	2.03	3.51
Interest Coverage Ratio	20.74	28.57	26.28	176.10	266.86
Debt to Market Cap	0.05	0.12	0.00	0.13	0.05
Interest Debt Per Share	0.64	1.46	1.27	1.57	1.38
Net Debt to EBITDA	0.16	0.50	-0.07	-0.49	-0.83
Profitability Margins
Gross Profit Margin	16.63%	18.13%	28.67%	22.73%	30.02%
EBIT Margin	11.06%	11.65%	13.22%	18.93%	26.56%
EBITDA Margin	11.68%	12.28%	13.74%	19.35%	26.96%
Operating Profit Margin	11.27%	12.32%	12.51%	18.92%	26.61%
Pretax Profit Margin	10.61%	11.22%	12.69%	19.15%	26.78%
Net Profit Margin	7.57%	8.35%	9.21%	14.70%	21.80%
Continuous Operations Profit Margin	7.57%	8.35%	9.21%	14.70%	21.80%
Net Income Per EBT	71.32%	74.38%	72.60%	76.78%	81.42%
EBT Per EBIT	94.18%	91.10%	101.41%	101.20%	100.63%
Return on Assets (ROA)	5.14%	5.53%	5.33%	11.14%	16.43%
Return on Equity (ROE)	7.33%	7.62%	7.47%	16.31%	21.71%
Return on Capital Employed (ROCE)	10.02%	10.08%	9.04%	18.31%	24.59%
Return on Invested Capital (ROIC)	7.12%	7.05%	6.56%	13.14%	18.94%
Return on Tangible Assets	5.31%	5.72%	5.53%	11.82%	17.49%
Earnings Yield	6.43%	6.98%	5.80%	14.44%	8.64%
Efficiency Ratios
Receivables Turnover	23.31	17.13	17.44	21.38	36.92
Payables Turnover	3.08	9.44	6.32	8.00	11.12
Inventory Turnover	0.67	0.67	0.53	0.85	0.87
Fixed Asset Turnover	30.35	20.70	19.74	32.17	36.47
Asset Turnover	0.68	0.66	0.58	0.76	0.75
Working Capital Turnover Ratio	1.00	0.94	0.81	1.11	1.06
Cash Conversion Cycle	441.30	526.28	646.16	400.15	398.98
Days of Sales Outstanding	15.66	21.31	20.93	17.07	9.89
Days of Inventory Outstanding	544.29	543.65	682.95	428.71	421.92
Days of Payables Outstanding	118.65	38.68	57.72	45.63	32.82
Operating Cycle	559.95	564.96	703.87	445.78	431.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.27	-0.41	1.26	2.46
Free Cash Flow Per Share	-0.10	0.16	-0.52	1.16	2.39
CapEx Per Share	0.14	0.10	0.11	0.10	0.07
Free Cash Flow to Operating Cash Flow	-3.16	0.62	1.28	0.92	0.97
Dividend Paid and CapEx Coverage Ratio	0.05	0.38	-0.44	0.52	1.02
Capital Expenditure Coverage Ratio	0.24	2.63	-3.57	13.19	37.55
Operating Cash Flow Coverage Ratio	0.06	0.19	-0.33	0.81	1.80
Operating Cash Flow to Sales Ratio	<0.01	0.03	-0.05	0.11	0.22
Free Cash Flow Yield	-0.86%	1.37%	-3.78%	9.57%	8.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.54	14.33	17.23	6.92	11.57
Price-to-Sales (P/S) Ratio	1.16	1.20	1.59	1.02	2.52
Price-to-Book (P/B) Ratio	1.14	1.09	1.29	1.13	2.51
Price-to-Free Cash Flow (P/FCF) Ratio	-116.69	72.79	-26.48	10.45	11.93
Price-to-Operating Cash Flow Ratio	372.47	45.10	-33.90	9.66	11.61
Price-to-Earnings Growth (PEG) Ratio	-3.26	2.87	-0.32	-0.24	0.49
Price-to-Fair Value	1.14	1.09	1.29	1.13	2.51
Enterprise Value Multiple	10.13	10.24	11.48	4.77	8.53
Enterprise Value	4.01B	4.02B	4.37B	3.52B	8.30B
EV to EBITDA	10.13	10.24	11.48	4.77	8.53
EV to Sales	1.18	1.26	1.58	0.92	2.30
EV to Free Cash Flow	-118.61	76.50	-26.31	9.47	10.87
EV to Operating Cash Flow	374.69	47.39	-33.69	8.75	10.58
Tangible Book Value Per Share	10.26	10.46	10.19	9.88	10.45
Shareholders’ Equity Per Share	10.77	10.97	10.71	10.77	11.36
Tax and Other Ratios
Effective Tax Rate	0.29	0.26	0.27	0.23	0.19
Revenue Per Share	10.47	10.01	8.69	11.95	11.32
Net Income Per Share	0.79	0.84	0.80	1.76	2.47
Tax Burden	0.71	0.74	0.73	0.77	0.81
Interest Burden	0.96	0.96	0.96	1.01	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.04	0.32	-0.51	0.72	1.00

Currency in GBP