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STOCKS

Persimmon PLC (GB:PSN)

LSE:PSN

PSN

Persimmon

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Persimmon (PSN) Ratios

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Persimmon Ratios

GB:PSN's free cash flow for Q4 2024 was £0.16. For the 2024 fiscal year, GB:PSN's free cash flow was decreased by £ and operating cash flow was £0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.71	4.54	4.17	4.88	4.85
Quick Ratio	0.48	0.64	0.99	1.58	1.54
Cash Ratio	0.28	0.44	0.79	1.41	1.41
Solvency Ratio	0.22	0.20	0.36	0.69	0.59
Operating Cash Flow Ratio	0.09	-0.14	0.37	0.89	0.88
Short-Term Operating Cash Flow Coverage	0.34	0.00	1.46	3.52	4.58
Net Current Asset Value	£ 3.02B	£ 2.94B	£ 2.95B	£ 3.16B	£ 3.14B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.08	0.10	0.09	0.08
Debt-to-Equity Ratio	0.13	0.11	0.14	0.12	0.10
Debt-to-Capital Ratio	0.11	0.10	0.13	0.11	0.09
Long-Term Debt-to-Capital Ratio	0.05	0.00	0.06	0.06	0.05
Financial Leverage Ratio	1.38	1.40	1.46	1.32	1.31
Debt Service Coverage Ratio	1.18	21.56	2.03	3.51	3.72
Interest Coverage Ratio	46.58	26.28	176.10	266.86	91.12
Debt to Market Cap	0.11	0.00	0.13	0.05	0.04
Interest Debt Per Share	1.44	1.27	1.57	1.38	1.16
Net Debt to EBITDA	0.50	-0.07	-0.49	-0.83	-1.09
Profitability Margins
Gross Profit Margin	16.76%	28.67%	22.73%	30.02%	26.87%
EBIT Margin	11.63%	13.22%	18.93%	26.56%	23.59%
EBITDA Margin	12.26%	13.74%	19.35%	26.96%	24.02%
Operating Profit Margin	11.79%	12.51%	18.92%	26.61%	23.54%
Pretax Profit Margin	11.22%	12.69%	19.15%	26.78%	23.55%
Net Profit Margin	8.35%	9.21%	14.70%	21.80%	19.18%
Continuous Operations Profit Margin	8.35%	9.21%	14.70%	21.80%	19.18%
Net Income Per EBT	74.38%	72.60%	76.78%	81.42%	81.45%
EBT Per EBIT	95.18%	101.41%	101.20%	100.63%	100.03%
Return on Assets (ROA)	5.53%	5.33%	11.14%	16.43%	13.81%
Return on Equity (ROE)	7.73%	7.47%	16.31%	21.71%	18.14%
Return on Capital Employed (ROCE)	9.65%	9.04%	18.31%	24.59%	20.90%
Return on Invested Capital (ROIC)	6.75%	6.56%	13.14%	18.94%	16.30%
Return on Tangible Assets	5.72%	5.53%	11.82%	17.49%	14.78%
Earnings Yield	6.86%	5.80%	14.44%	8.64%	7.24%
Efficiency Ratios
Receivables Turnover	17.13	17.44	21.38	36.92	49.53
Payables Turnover	9.59	6.32	8.00	11.12	11.79
Inventory Turnover	0.68	0.53	0.85	0.87	0.84
Fixed Asset Turnover	20.70	19.74	32.17	36.47	36.82
Asset Turnover	0.66	0.58	0.76	0.75	0.72
Working Capital Turnover Ratio	0.96	0.81	1.11	1.06	1.03
Cash Conversion Cycle	517.94	646.16	400.15	398.98	411.50
Days of Sales Outstanding	21.31	20.93	17.07	9.89	7.37
Days of Inventory Outstanding	534.67	682.95	428.71	421.92	435.09
Days of Payables Outstanding	38.04	57.72	45.63	32.82	30.97
Operating Cycle	555.98	703.87	445.78	431.80	442.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.26	-0.41	1.26	2.46	2.40
Free Cash Flow Per Share	0.16	-0.52	1.16	2.39	2.34
CapEx Per Share	0.10	0.11	0.10	0.07	0.06
Free Cash Flow to Operating Cash Flow	0.62	1.28	0.92	0.97	0.98
Dividend Paid and CapEx Coverage Ratio	0.37	-0.44	0.52	1.02	2.07
Capital Expenditure Coverage Ratio	2.60	-3.57	13.19	37.55	40.50
Operating Cash Flow Coverage Ratio	0.19	-0.33	0.81	1.80	2.11
Operating Cash Flow to Sales Ratio	0.03	-0.05	0.11	0.22	0.23
Free Cash Flow Yield	1.33%	-3.78%	9.57%	8.38%	8.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.57	17.23	6.92	11.57	13.82
Price-to-Sales (P/S) Ratio	1.22	1.59	1.02	2.52	2.65
Price-to-Book (P/B) Ratio	1.11	1.29	1.13	2.51	2.51
Price-to-Free Cash Flow (P/FCF) Ratio	75.39	-26.48	10.45	11.93	11.82
Price-to-Operating Cash Flow Ratio	46.34	-33.90	9.66	11.61	11.52
Price-to-Earnings Growth (PEG) Ratio	3.94	-0.32	-0.24	0.49	-0.55
Price-to-Fair Value	1.11	1.29	1.13	2.51	2.51
Enterprise Value Multiple	10.43	11.48	4.77	8.53	9.95
Enterprise Value	4.09B	4.37B	3.52B	8.30B	7.95B
EV to EBITDA	10.43	11.48	4.77	8.53	9.95
EV to Sales	1.28	1.58	0.92	2.30	2.39
EV to Free Cash Flow	79.16	-26.31	9.47	10.87	10.65
EV to Operating Cash Flow	48.72	-33.69	8.75	10.58	10.38
Tangible Book Value Per Share	10.45	10.19	9.88	10.45	10.08
Shareholders’ Equity Per Share	10.97	10.71	10.77	11.36	11.04
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.23	0.19	0.19
Revenue Per Share	10.01	8.69	11.95	11.32	10.44
Net Income Per Share	0.84	0.80	1.76	2.47	2.00
Tax Burden	0.74	0.73	0.77	0.81	0.81
Interest Burden	0.96	0.96	1.01	1.01	1.00
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	0.31	-0.51	0.72	1.00	1.20

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