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Persimmon PLC (GB:PSN)
LSE:PSN
Total Valuation
Persimmon has a market cap or net worth of £3.85B. The enterprise value is 3.75B .
Market Cap£3.85B
Enterprise Value3.75B
Share Statistics
Persimmon has 320,747,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding320,747,400
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 7.28%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.28%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee792.92K
Profits Per Employee60.39K
Employee Count4,731
Asset Turnover0.71
Inventory Turnover0.71
Valuation Ratios
The current PE Ratio of Persimmon is 15.2. Persimmon’s PEG ratio is 2.56.
PE Ratio15.2
PS Ratio1.16
PB Ratio1.20
Price to Fair Value1.20
Price to FCF-362.38
Price to Operating Cash Flow134.72
PEG Ratio2.56
Income Statement
In the last 12 months, Persimmon had revenue of 3.75B and earned 285.70M in profits. Earnings per share was 0.89.
Revenue3.75B
Gross Profit576.70M
Operating Income416.10M
Pretax Income397.30M
Net Income285.70M
EBITDA437.20M
Earnings Per Share (EPS)0.89
Cash Flow
In the last 12 months, operating cash flow was 28.60M and capital expenditures -40.60M, giving a free cash flow of -12.00M billion.
Operating Cash Flow28.60M
Free Cash Flow-12.00M
Free Cash Flow per Share-0.04
Dividends & Yields
Persimmon pays an annual dividend of 20 p, resulting in a dividend yield of 4.54%
Dividend Per Share20 p
Dividend Yield4.54%
Payout Ratio70.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change5.17%
50-Day Moving Average1.41K
200-Day Moving Average1.25K
Relative Strength Index (RSI)28.00
Average Volume (3m)1.15M
Important Dates
Persimmon upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Persimmon as a current ratio of 3.99, with Debt / Equity ratio of 0.46%
Current Ratio3.99
Quick Ratio0.31
Debt to Market Cap<0.01
Net Debt to EBITDA-0.23
Interest Coverage Ratio13.47
Taxes
In the past 12 months, Persimmon has paid 111.60M in taxes.
Income Tax111.60M
Effective Tax Rate0.28
Enterprise Valuation
Persimmon EV to EBITDA ratio is 9.72, with an EV/FCF ratio of -354.03.
EV to Sales1.13
EV to EBITDA9.72
EV to Free Cash Flow-354.03
EV to Operating Cash Flow148.54
Balance Sheet
Persimmon has £117.00M in cash and marketable securities with £16.80M in debt, giving a net cash position of £100.20M billion.
Cash & Marketable Securities£117.00M
Total Debt£16.80M
Net Cash£100.20M
Net Cash Per Share£0.31
Tangible Book Value Per Share£11.29
Margins
Gross margin is 15.37%, with operating margin of 11.09%, and net profit margin of 7.62%.
Gross Margin15.37%
Operating Margin11.09%
Pretax Margin10.59%
Net Profit Margin7.62%
EBITDA Margin11.65%
EBIT Margin11.09%
Analyst Forecast
The average price target for Persimmon is £1,540.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1,540.97
Price Target Upside29.22% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast16.74%
EPS Growth Forecast-0.16%