XLONPSON
Market cap10bUSD
Dec 20, Last price
1,269.00GBP
1D
0.28%
1Q
23.68%
Jan 2017
55.04%
Name
Pearson PLC
Chart & Performance
Profile
Pearson plc provides educational courseware, assessments, and services in the United Kingdom, the United States, Canada, the Asia Pacific, other European countries, and internationally. It operates through five segments: Assessment & Qualifications, Virtual Learning, English Language Learning, Higher Education, and Workforce Skills. The Assessment & Qualifications segment offers Pearson VUE, US student assessment, clinical assessment, UK GCSE, and A levels and international academic qualifications. The Virtual Learning segment provides virtual schools and online program management services. The English Language Learning segment offers Pearson test of English, institutional courseware, and English online solutions. The Higher Education segment provides the US, Canadian, and international higher education courseware businesses. The Workforce Skills offers BTEC, GED, TalentLens, Faethm, Pearson college, and apprenticeships. Pearson plc was founded in 1844 and is headquartered in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,674,000 -4.35% | 3,841,000 12.05% | 3,428,000 0.91% | |||||||
Cost of revenue | 3,202,000 | 3,494,001 | 3,411,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 472,000 | 346,999 | 17,000 | |||||||
NOPBT Margin | 12.85% | 9.03% | 0.50% | |||||||
Operating Taxes | 113,000 | 79,000 | (3,000) | |||||||
Tax Rate | 23.94% | 22.77% | ||||||||
NOPAT | 359,000 | 267,999 | 20,000 | |||||||
Net income | 378,000 56.20% | 242,000 36.72% | 177,000 -46.36% | |||||||
Dividends | (154,000) | (156,000) | (149,000) | |||||||
Dividend yield | 2.23% | 2.24% | 3.20% | |||||||
Proceeds from repurchase of equity | (212,000) | (383,000) | (10,000) | |||||||
BB yield | 3.07% | 5.50% | 0.21% | |||||||
Debt | ||||||||||
Debt current | 67,000 | 71,000 | 155,000 | |||||||
Long-term debt | 1,641,000 | 1,749,000 | 1,878,000 | |||||||
Deferred revenue | 60,000 | 56,000 | ||||||||
Other long-term liabilities | 241,000 | 189,000 | 142,000 | |||||||
Net debt | 1,231,000 | 894,000 | 815,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 525,000 | 361,000 | 326,000 | |||||||
CAPEX | (30,000) | (147,000) | (176,000) | |||||||
Cash from investing activities | (301,000) | 13,000 | (80,000) | |||||||
Cash from financing activities | (450,000) | (804,000) | (414,000) | |||||||
FCF | 443,000 | 375,999 | 162,000 | |||||||
Balance | ||||||||||
Cash | 312,000 | 543,000 | 937,000 | |||||||
Long term investments | 165,000 | 383,000 | 281,000 | |||||||
Excess cash | 293,300 | 733,950 | 1,046,600 | |||||||
Stockholders' equity | 1,365,000 | 1,797,000 | 1,629,000 | |||||||
Invested Capital | 5,096,700 | 5,102,050 | 4,706,400 | |||||||
ROIC | 7.04% | 5.46% | 0.43% | |||||||
ROCE | 8.76% | 5.91% | 0.29% | |||||||
EV | ||||||||||
Common stock shares outstanding | 717,300 | 742,000 | 759,100 | |||||||
Price | 9.64 2.66% | 9.39 53.16% | 6.13 -9.88% | |||||||
Market cap | 6,916,207 -0.76% | 6,968,864 49.71% | 4,654,801 -9.44% | |||||||
EV | 8,161,207 | 7,875,864 | 5,479,801 | |||||||
EBITDA | 1,015,000 | 964,999 | 425,000 | |||||||
EV/EBITDA | 8.04 | 8.16 | 12.89 | |||||||
Interest | 61,000 | 69,000 | 68,000 | |||||||
Interest/NOPBT | 12.92% | 19.88% | 400.00% |