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Persimmon (PSMMY)
OTHER OTC:PSMMY
Total Valuation
Persimmon has a market cap or net worth of $5.06B. The enterprise value is $3.72B.
Market Cap$5.06B
Enterprise Value$3.72B
Share Statistics
Persimmon has 160,373,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160,373,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Persimmon’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.13%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.13%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee775.54K
Profits Per Employee59.07K
Employee Count4,731
Asset Turnover0.69
Inventory Turnover0.69
Valuation Ratios
The current PE Ratio of Persimmon is 15.4. Persimmon’s PEG ratio is 4.33.
PE Ratio15.4
PS Ratio1.18
PB Ratio1.20
Price to Fair Value1.20
Price to FCF-367.77
Price to Operating Cash Flow133.71
PEG Ratio4.33
Income Statement
In the last 12 months, Persimmon had revenue of 3.67B and earned 279.44M in profits. Earnings per share was 1.74.
Revenue3.67B
Gross Profit564.06M
Operating Income406.98M
Pretax Income388.59M
Net Income279.44M
EBITDA427.62M
Earnings Per Share (EPS)1.74
Cash Flow
In the last 12 months, operating cash flow was 24.41M and capital expenditures -41.32M, giving a free cash flow of -16.91M billion.
Operating Cash Flow24.41M
Free Cash Flow-16.91M
Free Cash Flow per Share-0.11
Dividends & Yields
Persimmon pays an annual dividend of $0.453, resulting in a dividend yield of 4.17%
Dividend Per Share$0.453
Dividend Yield4.17%
Payout Ratio73.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change6.56%
50-Day Moving Average38.16
200-Day Moving Average33.71
Relative Strength Index (RSI)25.40
Average Volume (3m)264.00
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 109.15M in taxes.
Income Tax109.15M
Effective Tax Rate0.28
Enterprise Valuation
Persimmon EV to EBITDA ratio is 9.86, with an EV/FCF ratio of -359.25.
EV to Sales1.15
EV to EBITDA9.86
EV to Free Cash Flow-359.25
EV to Operating Cash Flow150.73
Balance Sheet
Persimmon has $116.79M in cash and marketable securities with $16.77M in debt, giving a net cash position of $100.02M billion.
Cash & Marketable Securities$116.79M
Total Debt$16.77M
Net Cash$100.02M
Net Cash Per Share$0.62
Tangible Book Value Per Share$22.54
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.00%
EPS Growth Forecast2.62%