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Persimmon (PSMMY)
OTHER OTC:PSMMY
Total Valuation
Persimmon has a market cap or net worth of $5.02B. The enterprise value is $5.83B.
Market Cap$5.02B
Enterprise Value$5.83B
Share Statistics
Persimmon has 160,220,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160,220,410
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Persimmon’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.50%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.50%
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 15.1. Persimmon’s PEG ratio is 2.87.
PE Ratio15.1
PS Ratio1.20
PB Ratio1.09
Price to Fair Value1.09
Price to FCF72.83
Price to Operating Cash Flow351.45
PEG Ratio2.87
Income Statement
In the last 12 months, Persimmon had revenue of 3.20B and earned 267.10M in profits. Earnings per share was 1.68.
Revenue3.20B
Gross Profit580.40M
Operating Income394.20M
Pretax Income359.10M
Net Income267.10M
EBITDA400.40M
Earnings Per Share (EPS)1.68
Cash Flow
In the last 12 months, operating cash flow was 11.60M and capital expenditures -44.50M, giving a free cash flow of -32.90M billion.
Operating Cash Flow11.60M
Free Cash Flow-32.90M
Free Cash Flow per Share-0.21
Dividends & Yields
Persimmon pays an annual dividend of $0.541, resulting in a dividend yield of 5.07%
Dividend Per Share$0.541
Dividend Yield5.07%
Payout Ratio77.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-23.54%
50-Day Moving Average30.11
200-Day Moving Average31.21
Relative Strength Index (RSI)56.47
Average Volume (3m)588.00
Important Dates
Persimmon upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateOct 17, 2025
Financial Position
Persimmon as a current ratio of 4.71, with Debt / Equity ratio of 5.39%
Current Ratio4.71
Quick Ratio0.48
Debt to Market Cap0.00
Net Debt to EBITDA-0.61
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 8.96, with an EV/FCF ratio of 68.19.
EV to Sales1.12
EV to EBITDA8.96
EV to Free Cash Flow68.19
EV to Operating Cash Flow42.25
Balance Sheet
Persimmon has $123.00M in cash and marketable securities with $0.00 in debt, giving a net cash position of $123.00M billion.
Cash & Marketable Securities$123.00M
Total Debt$0.00
Net Cash$123.00M
Net Cash Per Share$0.77
Tangible Book Value Per Share$20.91
Margins
Gross margin is 16.63%, with operating margin of 12.32%, and net profit margin of 8.35%.
Gross Margin16.63%
Operating Margin12.32%
Pretax Margin11.22%
Net Profit Margin8.35%
EBITDA Margin12.51%
EBIT Margin11.88%
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%