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Total Valuation
Persimmon has a market cap or net worth of $4.59B. The enterprise value is $3.49B.
Market Cap$4.59B
Enterprise Value$3.49B
Share Statistics
Persimmon has 160,620,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160,620,470
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 Employee792.92K
Profits Per Employee60.39K
Employee Count4,731
Asset Turnover0.71
Inventory Turnover0.68
Valuation Ratios
The current PE Ratio of Persimmon is 11.8. Persimmon’s PEG ratio is 4.34.
PE Ratio11.8
PS Ratio1.15
PB Ratio1.20
Price to Fair Value1.20
Price to FCF-367.77
Price to Operating Cash Flow118.12
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 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 $1.074, resulting in a dividend yield of 4.17%
Dividend Per Share$1.074
Dividend Yield4.17%
Payout Ratio73.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-9.41%
50-Day Moving Average28.06
200-Day Moving Average31.74
Relative Strength Index (RSI)50.17
Average Volume (3m)264.00
Important Dates
Persimmon upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateAug 6, 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-0.22
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 $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$21.40
Margins
Gross margin is 15.37%, with operating margin of 10.69%, and net profit margin of 7.45%.
Gross Margin15.37%
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 Forecast21.05%
EPS Growth Forecast10.49%