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Persimmon PLC (GB:PSN)
LSE:PSN
Total Valuation
Persimmon has a market cap or net worth of £3.93B. The enterprise value is 3.52B.
Market Cap£3.93B
Enterprise Value3.52B
Share Statistics
Persimmon has 320,311,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding320,311,950
Owned by Insiders0.02%
Owned by Institutions<0.01%
Financial Efficiency
Persimmon’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.05%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.05%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee676.54K
Profits Per Employee56.46K
Employee Count4,731
Asset Turnover0.66
Inventory Turnover0.67
Valuation Ratios
The current PE Ratio of Persimmon is 14.33. Persimmon’s PEG ratio is -0.24.
PE Ratio14.33
PS Ratio0.00
PB Ratio1.13
Price to Fair Value1.09
Price to FCF10.45
Price to Operating Cash Flow9.66
PEG Ratio-0.24
Income Statement
In the last 12 months, Persimmon had revenue of 3.20B and earned 267.10M in profits. Earnings per share was 0.84.
Revenue3.20B
Gross Profit580.40M
Operating Income394.20M
Pretax Income359.10M
Net Income267.10M
EBITDA393.00M
Earnings Per Share (EPS)0.84
Cash Flow
In the last 12 months, operating cash flow was 84.00M and capital expenditures -32.30M, giving a free cash flow of 51.70M billion.
Operating Cash Flow84.00M
Free Cash Flow51.70M
Free Cash Flow per Share0.16
Dividends & Yields
Persimmon pays an annual dividend of 40p, resulting in a dividend yield of 6.61%
Dividend Per Share40p
Dividend Yield6.61%
Payout Ratio65.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.66
52-Week Price Change-14.27%
50-Day Moving Average1.30K
200-Day Moving Average1.27K
Relative Strength Index (RSI)34.81
Average Volume (3m)1.33M
Important Dates
Persimmon upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMar 11, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateJun 19, 2025
Financial Position
Persimmon as a current ratio of 4.71, with Debt / Equity ratio of 14.48%
Current Ratio4.71
Quick Ratio0.48
Debt to Market Cap0.12
Net Debt to EBITDA0.50
Interest Coverage Ratio18.59
Taxes
In the past 12 months, Persimmon has paid 92.00M in taxes.
Income Tax92.00M
Effective Tax Rate0.26
Enterprise Valuation
Persimmon EV to EBITDA ratio is 10.24, with an EV/FCF ratio of 76.50.
EV to Sales1.26
EV to EBITDA10.24
EV to Free Cash Flow76.50
EV to Operating Cash Flow47.39
Balance Sheet
Persimmon has £258.60M in cash and marketable securities with £453.60M in debt, giving a net cash position of £195.00M billion.
Cash & Marketable Securities£258.60M
Total Debt£453.60M
Net Cash£195.00M
Net Cash Per Share£0.61
Tangible Book Value Per Share£10.46
Margins
Gross margin is 22.73%, with operating margin of 12.32%, and net profit margin of 8.35%.
Gross Margin22.73%
Operating Margin12.32%
Pretax Margin11.22%
Net Profit Margin8.35%
EBITDA Margin12.28%
EBIT Margin11.88%
Analyst Forecast
The average price target for Persimmon is £1,561.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£1,561.67
Price Target Upside29.06% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast15.42%
EPS Growth Forecast4.45%