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Pearson PLC (PSO)
NYSE:PSO
US Market

Pearson (PSO) Ratios

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Pearson Ratios

PSO's free cash flow for Q4 2025 was £0.53. For the 2025 fiscal year, PSO's free cash flow was decreased by £ and operating cash flow was £0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.00 2.00 1.85 1.73 1.91
Quick Ratio
1.94 1.94 1.80 1.67 1.83
Cash Ratio
0.29 0.29 0.37 0.22 0.38
Solvency Ratio
0.32 0.32 0.34 0.34 0.27
Operating Cash Flow Ratio
0.59 0.58 0.42 0.37 0.24
Short-Term Operating Cash Flow Coverage
11.13 10.90 2.51 175.00 13.88
Net Current Asset Value
£ -475.00M£ -474.17M£ -111.00M£ -306.00M£ -91.00M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.29 0.21 0.17 0.17
Debt-to-Equity Ratio
0.52 0.52 0.36 0.29 0.28
Debt-to-Capital Ratio
0.34 0.34 0.27 0.23 0.22
Long-Term Debt-to-Capital Ratio
0.28 0.28 0.15 0.13 0.12
Financial Leverage Ratio
1.77 1.77 1.71 1.69 1.66
Debt Service Coverage Ratio
6.19 7.14 3.16 15.38 8.96
Interest Coverage Ratio
5.19 7.17 6.85 8.16 3.93
Debt to Market Cap
0.24 0.22 0.11 0.09 0.09
Interest Debt Per Share
3.14 3.01 2.25 1.70 1.77
Net Debt to EBITDA
1.41 1.48 0.83 0.77 0.73
Profitability Margins
Gross Profit Margin
52.00%52.00%50.99%49.95%46.73%
EBIT Margin
15.12%14.23%16.58%14.94%9.87%
EBITDA Margin
31.09%30.19%31.39%29.86%24.21%
Operating Profit Margin
14.23%14.23%15.23%13.55%7.06%
Pretax Profit Margin
12.78%12.78%14.36%13.42%8.38%
Net Profit Margin
9.37%9.37%12.22%10.29%6.30%
Continuous Operations Profit Margin
9.39%9.39%12.25%10.34%6.33%
Net Income Per EBT
73.30%73.30%85.10%76.67%75.16%
EBT Per EBIT
89.78%89.78%94.27%99.00%118.82%
Return on Assets (ROA)
5.19%5.08%6.30%5.62%3.31%
Return on Equity (ROE)
9.26%9.00%10.75%9.51%5.50%
Return on Capital Employed (ROCE)
9.61%9.42%9.99%9.36%4.65%
Return on Invested Capital (ROIC)
6.98%6.84%8.05%7.12%3.44%
Return on Tangible Assets
9.71%9.52%11.23%10.40%5.86%
Earnings Yield
5.32%4.83%4.89%5.45%3.52%
Efficiency Ratios
Receivables Turnover
3.26 3.19 3.51 4.42 4.49
Payables Turnover
1.65 1.61 6.38 5.80 5.88
Inventory Turnover
26.02 25.49 23.53 20.21 19.49
Fixed Asset Turnover
17.03 16.69 16.44 16.93 15.36
Asset Turnover
0.55 0.54 0.52 0.55 0.53
Working Capital Turnover Ratio
2.88 2.91 3.12 3.10 2.58
Cash Conversion Cycle
-95.75 -97.73 62.17 37.70 37.99
Days of Sales Outstanding
111.94 114.25 103.89 82.56 81.34
Days of Inventory Outstanding
14.03 14.32 15.51 18.06 18.73
Days of Payables Outstanding
221.72 226.29 57.23 62.92 62.08
Operating Cycle
125.97 128.57 119.40 100.62 100.08
Cash Flow Ratios
Operating Cash Flow Per Share
1.09 1.04 0.91 0.73 0.49
Free Cash Flow Per Share
1.04 0.99 0.73 0.56 0.41
CapEx Per Share
0.05 0.04 0.18 0.18 0.08
Free Cash Flow to Operating Cash Flow
0.96 0.96 0.80 0.76 0.84
Dividend Paid and CapEx Coverage Ratio
3.65 3.65 2.24 1.88 1.69
Capital Expenditure Coverage Ratio
23.79 23.79 5.06 4.17 6.33
Operating Cash Flow Coverage Ratio
0.36 0.36 0.43 0.45 0.29
Operating Cash Flow to Sales Ratio
0.19 0.19 0.18 0.14 0.09
Free Cash Flow Yield
10.60%9.53%5.67%5.76%4.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.81 20.71 20.44 18.34 28.42
Price-to-Sales (P/S) Ratio
1.74 1.94 2.50 1.89 1.79
Price-to-Book (P/B) Ratio
1.73 1.86 2.20 1.74 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
9.43 10.50 17.63 17.37 22.62
Price-to-Operating Cash Flow Ratio
9.13 10.06 14.15 13.20 19.05
Price-to-Earnings Growth (PEG) Ratio
-0.84 -1.00 1.08 0.30 0.65
Price-to-Fair Value
1.73 1.86 2.20 1.74 1.56
Enterprise Value Multiple
7.01 7.90 8.79 7.09 8.13
Enterprise Value
7.80B 8.35B 9.80B 7.78B 7.56B
EV to EBITDA
7.01 7.90 8.79 7.09 8.13
EV to Sales
2.18 2.39 2.76 2.12 1.97
EV to Free Cash Flow
11.80 12.91 19.48 19.50 24.87
EV to Operating Cash Flow
11.30 12.37 15.63 14.82 20.94
Tangible Book Value Per Share
1.03 1.00 1.49 1.25 1.66
Shareholders’ Equity Per Share
5.74 5.59 5.86 5.54 5.96
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.15 0.23 0.25
Revenue Per Share
5.63 5.37 5.16 5.12 5.20
Net Income Per Share
0.53 0.50 0.63 0.53 0.33
Tax Burden
0.73 0.73 0.85 0.77 0.75
Interest Burden
0.84 0.90 0.87 0.90 0.85
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.08
SG&A to Revenue
0.00 0.00 0.21 0.21 0.21
Stock-Based Compensation to Revenue
0.00 0.00 0.01 0.01 <0.01
Income Quality
2.06 2.06 1.23 1.39 1.49
Currency in GBP