Want to see PSMMY full AI Analyst Report?
Total Valuation
Persimmon has a market cap or net worth of $5.09B. The enterprise value is $4.77K.
Market Cap$5.09B
Enterprise Value$4.77K
Share Statistics
Persimmon has 160,634,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160,634,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Persimmon’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.96%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.96%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee802.42K
Profits Per Employee61.11K
Employee Count4,675
Asset Turnover0.71
Inventory Turnover0.68
Valuation Ratios
The current PE Ratio of Persimmon is 12.2. Persimmon’s PEG ratio is 4.34.
PE Ratio12.2
PS Ratio1.15
PB Ratio1.20
Price to Fair Value1.20
Price to FCF-367.77
Price to Operating Cash Flow-29.06
PEG Ratio4.34
Income Statement
In the last 12 months, Persimmon had revenue of 3.75B and earned 279.44M in profits. Earnings per share was 1.74.
Revenue3.75B
Gross Profit641.72M
Operating Income400.92M
Pretax Income388.59M
Net Income279.44M
EBITDA456.40M
Earnings Per Share (EPS)1.74
Cash Flow
In the last 12 months, operating cash flow was -136.85M and capital expenditures -27.21M, giving a free cash flow of -164.05M billion.
Operating Cash Flow-136.85M
Free Cash Flow-164.05M
Free Cash Flow per Share-1.02
Dividends & Yields
Persimmon pays an annual dividend of $1.072, resulting in a dividend yield of 4.98%
Dividend Per Share$1.072
Dividend Yield4.98%
Payout Ratio67.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change13.74%
50-Day Moving Average29.54
200-Day Moving Average31.74
Relative Strength Index (RSI)63.54
Average Volume (3m)264.00
Important Dates
Persimmon upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Persimmon as a current ratio of 3.99, with Debt / Equity ratio of 8.08%
Current Ratio3.99
Quick Ratio0.31
Debt to Market Cap<0.01
Net Debt to EBITDA-0.22
Interest Coverage Ratio13.27
Taxes
In the past 12 months, Persimmon has paid 111.60M in taxes.
Income Tax111.60M
Effective Tax Rate0.29
Enterprise Valuation
Persimmon EV to EBITDA ratio is 9.24, with an EV/FCF ratio of -359.25.
EV to Sales1.12
EV to EBITDA9.24
EV to Free Cash Flow-359.25
EV to Operating Cash Flow150.73
Balance Sheet
Persimmon has $109.34M in cash and marketable securities with $275.00M in debt, giving a net cash position of -$165.66M billion.
Cash & Marketable Securities$109.34M
Total Debt$275.00M
Net Cash-$165.66M
Net Cash Per Share-$1.03
Tangible Book Value Per Share$21.40
Margins
Gross margin is 14.62%, with operating margin of 10.69%, and net profit margin of 7.45%.
Gross Margin14.62%
Operating Margin10.69%
Pretax Margin10.36%
Net Profit Margin7.45%
EBITDA Margin12.17%
EBIT Margin11.60%
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 Forecast21.76%
EPS Growth Forecast23.36%