_id

6919ecfc3c536f8df231842f

Ticker

PSN.LSE

Name

Persimmon PLC

Exchange

LSE

Address

Persimmon House, York, United Kingdom, YO19 4FE

Country

UK

Sector

Consumer Cyclical

Industry

Residential Construction

Currency

GBX

Website

https://www.persimmonhomes.com

Description

Persimmon Plc, together with its subsidiaries, operates as a house builder in the United Kingdom. The company offers family housing under the Persimmon Homes brand name; housing under the Charles Church brand name; and social housing under the Westbury Partnerships brand name. It also provides broadband services under the FibreNest brand; and timber frame, insulated wall panels, and roof cassettes under the Space4 brand. In addition, the company offers concrete bricks under the Brickworks brand; and concrete roof tile under the Tileworks brand. Persimmon Plc was founded in 1972 and is headquartered in York, the United Kingdom.

Last Close

13415000

Volume

71919

Current Price

1365.5

Change

1.1926947446887812

Last Updated

2025-12-30T11:24:39.901Z

Image

https://logo.clearbit.com/www.persimmonhomes.com

Ipo Date

-

Market Cap

4296791040

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.06

Strong Buy

4

Buy

11

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1502800000

Cost Of Revenue

1240400000

Gross Profit

262399999

Operating Expenses

108600000

Operating Income

153800000

Interest Expense

10300000

Pretax Income

146700000

Net Income

100000000

Eps

0.3095017022593624

Dividends Per Share

-

Shares Outstanding

320297495

Income Tax Expense

46700000

EBITDA

164500000

Operating Margin

10.234229438381687

Total Other Income Expense Net

-7100000

Cash

123000000

Short Term Investments

-

Receivables

145300000

Inventories

4210600000

Total Current Assets

4557600000

Property Plant Equipment

111600000

Total Assets

4991800000

Payables

917900000

Short Term Debt

11300000

Long Term Debt

-

Total Liabilities

1506800000

Equity

3485000000

Bs_currency_symbol

GBP

Depreciation

10700000

Change In Working Capital

-278000000

Cash From Operations

-106500000

Capital Expenditures

25800000

Cash From Investing

-25200000

Cash From Financing

-3900000

Net Change In Cash

-135600000

Cf_currency_symbol

-

PE

16.981

PB

126.597718794835

ROE

2.8694404591104736

ROA

2.0032853880363795

FCF

-132300000

Fcf Percent

-0.08803566675538994

Piotroski FScore

2

Health Score

45

Deep Value Investing Score

4

Defensive Investing Score

8

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1502800000

Quarters > 0 > income Statement > cost Of Revenue

1240400000

Quarters > 0 > income Statement > gross Profit

262399999

Quarters > 0 > income Statement > operating Expenses

108600000

Quarters > 0 > income Statement > operating Income

153800000

Quarters > 0 > income Statement > interest Expense

10300000

Quarters > 0 > income Statement > pretax Income

146700000

Quarters > 0 > income Statement > net Income

100000000

Quarters > 0 > income Statement > eps

0.3095017022593624

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

323100000

Quarters > 0 > income Statement > income Tax Expense

46700000

Quarters > 0 > income Statement > EBITDA

164500000

Quarters > 0 > income Statement > operating Margin

10.234229438381687

Quarters > 0 > income Statement > total Other Income Expense Net

-7100000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

123000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

145300000

Quarters > 0 > balance Sheet > inventories

4210600000

Quarters > 0 > balance Sheet > total Current Assets

4557600000

Quarters > 0 > balance Sheet > property Plant Equipment

111600000

Quarters > 0 > balance Sheet > total Assets

4991800000

Quarters > 0 > balance Sheet > payables

917900000

Quarters > 0 > balance Sheet > short Term Debt

11300000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1506800000

Quarters > 0 > balance Sheet > equity

3485000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

100000000

Quarters > 0 > cash Flow > depreciation

10700000

Quarters > 0 > cash Flow > change In Working Capital

-278000000

Quarters > 0 > cash Flow > cash From Operations

-106500000

Quarters > 0 > cash Flow > capital Expenditures

25800000

Quarters > 0 > cash Flow > cash From Investing

-25200000

Quarters > 0 > cash Flow > cash From Financing

-3900000

Quarters > 0 > cash Flow > net Change In Cash

-135600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3095017022593624

Quarters > 0 > ratios > PB

126.597718794835

Quarters > 0 > ratios > ROE

2.8694404591104736

Quarters > 0 > ratios > ROA

2.0032853880363795

Quarters > 0 > ratios > FCF

-132300000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.08803566675538994

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1884200000

Quarters > 1 > income Statement > cost Of Revenue

1583200000

Quarters > 1 > income Statement > gross Profit

301000000

Quarters > 1 > income Statement > operating Expenses

73100000

Quarters > 1 > income Statement > operating Income

227900000

Quarters > 1 > income Statement > interest Expense

8100000

Quarters > 1 > income Statement > pretax Income

212800000

Quarters > 1 > income Statement > net Income

156400000

Quarters > 1 > income Statement > eps

0.4832102302748857

Quarters > 1 > income Statement > dividends Per Share

191800000

Quarters > 1 > income Statement > shares Outstanding

323668644

Quarters > 1 > income Statement > income Tax Expense

56400000

Quarters > 1 > income Statement > EBITDA

231200000

Quarters > 1 > income Statement > operating Margin

12.095318968262392

Quarters > 1 > income Statement > total Other Income Expense Net

-15100000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

258600000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

186900000

Quarters > 1 > balance Sheet > inventories

3902800000

Quarters > 1 > balance Sheet > total Current Assets

4348300000

Quarters > 1 > balance Sheet > property Plant Equipment

154600000

Quarters > 1 > balance Sheet > total Assets

4833400000

Quarters > 1 > balance Sheet > payables

277700000

Quarters > 1 > balance Sheet > short Term Debt

247100000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1326800000

Quarters > 1 > balance Sheet > equity

3506600000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

156400000

Quarters > 1 > cash Flow > depreciation

10300000

Quarters > 1 > cash Flow > change In Working Capital

-80900000

Quarters > 1 > cash Flow > cash From Operations

117200000

Quarters > 1 > cash Flow > capital Expenditures

18700000

Quarters > 1 > cash Flow > cash From Investing

-14500000

Quarters > 1 > cash Flow > cash From Financing

-194300000

Quarters > 1 > cash Flow > net Change In Cash

-91600000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.4832102302748857

Quarters > 1 > ratios > PB

126.03933536245935

Quarters > 1 > ratios > ROE

4.460160839559688

Quarters > 1 > ratios > ROA

3.2358174370008688

Quarters > 1 > ratios > FCF

98500000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.05227682836216962

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1316500000

Quarters > 2 > income Statement > cost Of Revenue

1081100000

Quarters > 2 > income Statement > gross Profit

235400000

Quarters > 2 > income Statement > operating Expenses

86000000

Quarters > 2 > income Statement > operating Income

149400000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

146300000

Quarters > 2 > income Statement > net Income

110700000

Quarters > 2 > income Statement > eps

0.34346881787154826

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

322300000

Quarters > 2 > income Statement > income Tax Expense

35600000

Quarters > 2 > income Statement > EBITDA

161200000

Quarters > 2 > income Statement > operating Margin

11.348271933156095

Quarters > 2 > income Statement > total Other Income Expense Net

-3100000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

350200000

Quarters > 2 > balance Sheet > short Term Investments

26400000

Quarters > 2 > balance Sheet > receivables

164200000

Quarters > 2 > balance Sheet > inventories

3795400000

Quarters > 2 > balance Sheet > total Current Assets

4319700000

Quarters > 2 > balance Sheet > property Plant Equipment

145700000

Quarters > 2 > balance Sheet > total Assets

4798000000

Quarters > 2 > balance Sheet > payables

789500000

Quarters > 2 > balance Sheet > short Term Debt

5600000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1389800000

Quarters > 2 > balance Sheet > equity

3408200000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

110700000

Quarters > 2 > cash Flow > depreciation

9800000

Quarters > 2 > cash Flow > change In Working Capital

-70200000

Quarters > 2 > cash Flow > cash From Operations

-33200000

Quarters > 2 > cash Flow > capital Expenditures

13600000

Quarters > 2 > cash Flow > cash From Investing

-30500000

Quarters > 2 > cash Flow > cash From Financing

-6200000

Quarters > 2 > cash Flow > net Change In Cash

350200000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.34346881787154826

Quarters > 2 > ratios > PB

129.12993662343757

Quarters > 2 > ratios > ROE

3.2480488234258553

Quarters > 2 > ratios > ROA

2.307211338057524

Quarters > 2 > ratios > FCF

-46800000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.03554880364603114

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1584700000

Quarters > 3 > income Statement > cost Of Revenue

1298600000

Quarters > 3 > income Statement > gross Profit

286100000

Quarters > 3 > income Statement > operating Expenses

83800000

Quarters > 3 > income Statement > operating Income

202300000

Quarters > 3 > income Statement > interest Expense

6100000

Quarters > 3 > income Statement > pretax Income

200800000

Quarters > 3 > income Statement > net Income

145700000

Quarters > 3 > income Statement > eps

0.4546376968946701

Quarters > 3 > income Statement > dividends Per Share

63900000

Quarters > 3 > income Statement > shares Outstanding

320474965

Quarters > 3 > income Statement > income Tax Expense

55100000

Quarters > 3 > income Statement > EBITDA

488800000

Quarters > 3 > income Statement > operating Margin

12.765823184198902

Quarters > 3 > income Statement > total Other Income Expense Net

-1500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

420100000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

159000000

Quarters > 3 > balance Sheet > inventories

3701200000

Quarters > 3 > balance Sheet > total Current Assets

4308200000

Quarters > 3 > balance Sheet > property Plant Equipment

140500000

Quarters > 3 > balance Sheet > total Assets

4787800000

Quarters > 3 > balance Sheet > payables

312800000

Quarters > 3 > balance Sheet > short Term Debt

5600000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1369300000

Quarters > 3 > balance Sheet > equity

3418500000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

145700000

Quarters > 3 > cash Flow > depreciation

10100000

Quarters > 3 > cash Flow > change In Working Capital

-7300000

Quarters > 3 > cash Flow > cash From Operations

143500000

Quarters > 3 > cash Flow > capital Expenditures

16100000

Quarters > 3 > cash Flow > cash From Investing

-15500000

Quarters > 3 > cash Flow > cash From Financing

-64900000

Quarters > 3 > cash Flow > net Change In Cash

63100000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.4546376968946701

Quarters > 3 > ratios > PB

128.01186623007166

Quarters > 3 > ratios > ROE

4.262103261664472

Quarters > 3 > ratios > ROA

3.043151342996784

Quarters > 3 > ratios > FCF

127400000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.08039376538146022

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3200700000

Annuals > 0 > income Statement > cost Of Revenue

2620300000

Annuals > 0 > income Statement > gross Profit

580400000

Annuals > 0 > income Statement > operating Expenses

186200000

Annuals > 0 > income Statement > operating Income

394200000

Annuals > 0 > income Statement > interest Expense

13800000

Annuals > 0 > income Statement > pretax Income

359100000

Annuals > 0 > income Statement > net Income

267100000

Annuals > 0 > income Statement > eps

0.826679046734757

Annuals > 0 > income Statement > dividends Per Share

191800000

Annuals > 0 > income Statement > shares Outstanding

323100000

Annuals > 0 > income Statement > income Tax Expense

92000000

Annuals > 0 > income Statement > EBITDA

393000000

Annuals > 0 > income Statement > operating Margin

12.316055862780017

Annuals > 0 > income Statement > total Other Income Expense Net

-35100000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

258600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

186900000

Annuals > 0 > balance Sheet > inventories

3902800000

Annuals > 0 > balance Sheet > total Current Assets

4348300000

Annuals > 0 > balance Sheet > property Plant Equipment

154600000

Annuals > 0 > balance Sheet > total Assets

4833400000

Annuals > 0 > balance Sheet > payables

277700000

Annuals > 0 > balance Sheet > short Term Debt

247100000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1326800000

Annuals > 0 > balance Sheet > equity

3506600000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

267100000

Annuals > 0 > cash Flow > depreciation

20100000

Annuals > 0 > cash Flow > change In Working Capital

-232700000

Annuals > 0 > cash Flow > cash From Operations

84900000

Annuals > 0 > cash Flow > capital Expenditures

32300000

Annuals > 0 > cash Flow > cash From Investing

-45000000

Annuals > 0 > cash Flow > cash From Financing

-201400000

Annuals > 0 > cash Flow > net Change In Cash

-161500000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.826679046734757

Annuals > 0 > ratios > PB

124.2975817030742

Annuals > 0 > ratios > ROE

7.617064963212227

Annuals > 0 > ratios > ROA

5.526130674059669

Annuals > 0 > ratios > FCF

52600000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.016433905083263037

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2773200000

Annuals > 1 > income Statement > cost Of Revenue

1978100000

Annuals > 1 > income Statement > gross Profit

795100000

Annuals > 1 > income Statement > operating Expenses

448200000

Annuals > 1 > income Statement > operating Income

346900000

Annuals > 1 > income Statement > interest Expense

13200000

Annuals > 1 > income Statement > pretax Income

351800000

Annuals > 1 > income Statement > net Income

255400000

Annuals > 1 > income Statement > eps

0.795638629283489

Annuals > 1 > income Statement > dividends Per Share

255400000

Annuals > 1 > income Statement > shares Outstanding

321000000

Annuals > 1 > income Statement > income Tax Expense

96400000

Annuals > 1 > income Statement > EBITDA

385300000

Annuals > 1 > income Statement > operating Margin

12.509014856483486

Annuals > 1 > income Statement > total Other Income Expense Net

4900000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

420100000

Annuals > 1 > balance Sheet > short Term Investments

34100000

Annuals > 1 > balance Sheet > receivables

159000000

Annuals > 1 > balance Sheet > inventories

3701200000

Annuals > 1 > balance Sheet > total Current Assets

4308200000

Annuals > 1 > balance Sheet > property Plant Equipment

140500000

Annuals > 1 > balance Sheet > total Assets

4787800000

Annuals > 1 > balance Sheet > payables

312800000

Annuals > 1 > balance Sheet > short Term Debt

-100000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1369300000

Annuals > 1 > balance Sheet > equity

3418500000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

255400000

Annuals > 1 > cash Flow > depreciation

18700000

Annuals > 1 > cash Flow > change In Working Capital

-425700000

Annuals > 1 > cash Flow > cash From Operations

-129800000

Annuals > 1 > cash Flow > capital Expenditures

36400000

Annuals > 1 > cash Flow > cash From Investing

-42900000

Annuals > 1 > cash Flow > cash From Financing

-268800000

Annuals > 1 > cash Flow > net Change In Cash

-441500000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.795638629283489

Annuals > 1 > ratios > PB

126.67222465993856

Annuals > 1 > ratios > ROE

7.471113061284189

Annuals > 1 > ratios > ROA

5.334391578595597

Annuals > 1 > ratios > FCF

-166200000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.059930765902206834

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3815800000

Annuals > 2 > income Statement > cost Of Revenue

2948300000

Annuals > 2 > income Statement > gross Profit

867500000

Annuals > 2 > income Statement > operating Expenses

145500000

Annuals > 2 > income Statement > operating Income

722000000

Annuals > 2 > income Statement > interest Expense

4099999

Annuals > 2 > income Statement > pretax Income

730700000

Annuals > 2 > income Statement > net Income

561000000

Annuals > 2 > income Statement > eps

1.7433188315724053

Annuals > 2 > income Statement > dividends Per Share

750100000

Annuals > 2 > income Statement > shares Outstanding

321800000

Annuals > 2 > income Statement > income Tax Expense

169700000

Annuals > 2 > income Statement > EBITDA

738200000

Annuals > 2 > income Statement > operating Margin

18.92132711358038

Annuals > 2 > income Statement > total Other Income Expense Net

8700000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

861600000

Annuals > 2 > balance Sheet > short Term Investments

-29400000

Annuals > 2 > balance Sheet > receivables

178500000

Annuals > 2 > balance Sheet > inventories

3462900000

Annuals > 2 > balance Sheet > total Current Assets

4546400000

Annuals > 2 > balance Sheet > property Plant Equipment

118600000

Annuals > 2 > balance Sheet > total Assets

5034100000

Annuals > 2 > balance Sheet > payables

368600000

Annuals > 2 > balance Sheet > short Term Debt

275600000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1594800000

Annuals > 2 > balance Sheet > equity

3439300000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

561000000

Annuals > 2 > cash Flow > depreciation

15800000

Annuals > 2 > cash Flow > change In Working Capital

-459200000

Annuals > 2 > cash Flow > cash From Operations

402300000

Annuals > 2 > cash Flow > capital Expenditures

30500000

Annuals > 2 > cash Flow > cash From Investing

-29800000

Annuals > 2 > cash Flow > cash From Financing

-757500000

Annuals > 2 > cash Flow > net Change In Cash

-385000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

1.7433188315724053

Annuals > 2 > ratios > PB

126.21992847381735

Annuals > 2 > ratios > ROE

16.311458727066555

Annuals > 2 > ratios > ROA

11.14399793408951

Annuals > 2 > ratios > FCF

371800000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.09743697258766183

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3610500000

Annuals > 3 > income Statement > cost Of Revenue

2526700000

Annuals > 3 > income Statement > gross Profit

1083800000

Annuals > 3 > income Statement > operating Expenses

123100000

Annuals > 3 > income Statement > operating Income

960700000

Annuals > 3 > income Statement > interest Expense

3600000

Annuals > 3 > income Statement > pretax Income

966800000

Annuals > 3 > income Statement > net Income

787200000

Annuals > 3 > income Statement > eps

2.4584634603372892

Annuals > 3 > income Statement > dividends Per Share

749600000

Annuals > 3 > income Statement > shares Outstanding

320200000

Annuals > 3 > income Statement > income Tax Expense

179600000

Annuals > 3 > income Statement > EBITDA

973500000

Annuals > 3 > income Statement > operating Margin

26.60850297742695

Annuals > 3 > income Statement > total Other Income Expense Net

6100000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1246600000

Annuals > 3 > balance Sheet > short Term Investments

-36300000

Annuals > 3 > balance Sheet > receivables

97800000

Annuals > 3 > balance Sheet > inventories

2920700000

Annuals > 3 > balance Sheet > total Current Assets

4322500000

Annuals > 3 > balance Sheet > property Plant Equipment

99000000

Annuals > 3 > balance Sheet > total Assets

4792200000

Annuals > 3 > balance Sheet > payables

227200000

Annuals > 3 > balance Sheet > short Term Debt

222900000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1167000000

Annuals > 3 > balance Sheet > equity

3625200000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

787200000

Annuals > 3 > cash Flow > depreciation

14500000

Annuals > 3 > cash Flow > change In Working Capital

-13000000

Annuals > 3 > cash Flow > cash From Operations

784800000

Annuals > 3 > cash Flow > capital Expenditures

20900000

Annuals > 3 > cash Flow > cash From Investing

-18200000

Annuals > 3 > cash Flow > cash From Financing

-754100000

Annuals > 3 > cash Flow > net Change In Cash

12500000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

2.4584634603372892

Annuals > 3 > ratios > PB

119.15199161425578

Annuals > 3 > ratios > ROE

21.714664018536908

Annuals > 3 > ratios > ROA

16.426693376737198

Annuals > 3 > ratios > FCF

763900000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.21157734385819138

Annuals > 3 > health Score

85

Valuation > metrics > PE

16.981

Valuation > metrics > PB

126.597718794835

Valuation > final Score

50

Valuation > verdict

2060.0% Overvalued

Profitability > metrics > ROE

2.8694404591104736

Profitability > metrics > ROA

2.1941372652273126

Profitability > metrics > Net Margin

0.06654245408570668

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.43236728837876615

Risk > metrics > Interest Coverage

14.932038834951456

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.904864399483427

Liquidity > metrics > Quick Ratio

0.37343951786483

Liquidity > final Score

69

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

32

Prev Profitabilities > 1

27

Prev Profitabilities > 2

32

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

92

Prev Liquidities > 1

83

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:30.564Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.365

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-20

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.48

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.48

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-08-08

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.354

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.354

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-04-25

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-11-07

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-08-10

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.359

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.359

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-04-26

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-03-01

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

1.74

Earnings History > 8 > eps Estimate

17

Earnings History > 8 > eps Difference

-15.26

Earnings History > 8 > surprise Percent

-89.7647

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-08

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

16

Earnings History > 9 > eps Difference

-16

Earnings History > 9 > surprise Percent

-100

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-17

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.1059

Earnings History > 10 > eps Estimate

15

Earnings History > 10 > eps Difference

-14.8941

Earnings History > 10 > surprise Percent

-99.294

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-04-27

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

14

Earnings History > 11 > eps Difference

-14

Earnings History > 11 > surprise Percent

-100

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-03-02

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

1.24

Earnings History > 12 > eps Estimate

17

Earnings History > 12 > eps Difference

-15.76

Earnings History > 12 > surprise Percent

-92.7059

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-09

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

16

Earnings History > 13 > eps Difference

-16

Earnings History > 13 > surprise Percent

-100

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-08-18

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

1.23

Earnings History > 14 > eps Estimate

15

Earnings History > 14 > eps Difference

-13.77

Earnings History > 14 > surprise Percent

-91.8

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-04-28

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

14

Earnings History > 15 > eps Difference

-14

Earnings History > 15 > surprise Percent

-100

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-03-03

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

1.25

Earnings History > 16 > eps Estimate

17

Earnings History > 16 > eps Difference

-15.75

Earnings History > 16 > surprise Percent

-92.6471

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-11-10

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

16

Earnings History > 17 > eps Difference

-16

Earnings History > 17 > surprise Percent

-100

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-08-18

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.749

Earnings History > 18 > eps Estimate

74

Earnings History > 18 > eps Difference

-73.251

Earnings History > 18 > surprise Percent

-98.9878

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-04-29

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

14

Earnings History > 19 > eps Difference

-14

Earnings History > 19 > surprise Percent

-100

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-02-27

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

1.38

Earnings History > 20 > eps Estimate

131

Earnings History > 20 > eps Difference

-129.62

Earnings History > 20 > surprise Percent

-98.9466

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-11-07

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

14

Earnings History > 21 > eps Difference

-14

Earnings History > 21 > surprise Percent

-100

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-08-20

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

1.29

Earnings History > 22 > eps Estimate

131

Earnings History > 22 > eps Difference

-129.71

Earnings History > 22 > surprise Percent

-99.0153

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-05-01

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

12

Earnings History > 23 > eps Difference

-12

Earnings History > 23 > surprise Percent

-100

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-02-26

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

1.48

Earnings History > 24 > eps Estimate

150.6

Earnings History > 24 > eps Difference

-149.12

Earnings History > 24 > surprise Percent

-99.0173

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-11-07

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-08-21

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

1.32

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

1.32

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-04-25

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2018-02-27

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

1.28

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

1.28

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-08-22

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

1.17

Earnings History > 29 > eps Estimate

111

Earnings History > 29 > eps Difference

-109.83

Earnings History > 29 > surprise Percent

-98.9459

Earnings History > 30 > period

2016-12-31

Earnings History > 30 > report Date

2017-02-27

Earnings History > 30 > date

2016-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

1.08

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.08

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-06-30

Earnings History > 31 > report Date

2016-08-23

Earnings History > 31 > date

2016-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.89

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.89

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-12-31

Earnings History > 32 > report Date

2016-02-23

Earnings History > 32 > date

2015-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.91

Earnings History > 32 > eps Estimate

85.02

Earnings History > 32 > eps Difference

-84.11

Earnings History > 32 > surprise Percent

-98.9297

Earnings History > 33 > period

2015-06-30

Earnings History > 33 > report Date

2015-08-18

Earnings History > 33 > date

2015-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

68.87

Earnings History > 33 > eps Difference

-68.87

Earnings History > 33 > surprise Percent

-100

Earnings History > 34 > period

2014-12-31

Earnings History > 34 > report Date

2015-02-24

Earnings History > 34 > date

2014-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

66.75

Earnings History > 34 > eps Difference

-66.75

Earnings History > 34 > surprise Percent

-100

Earnings History > 35 > period

2014-06-30

Earnings History > 35 > report Date

2014-08-19

Earnings History > 35 > date

2014-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0.68

Earnings History > 35 > eps Difference

-0.68

Earnings History > 35 > surprise Percent

-100

Earnings History > 36 > period

2013-12-31

Earnings History > 36 > report Date

2014-02-25

Earnings History > 36 > date

2013-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.49

Earnings History > 36 > eps Estimate

47.8

Earnings History > 36 > eps Difference

-47.31

Earnings History > 36 > surprise Percent

-98.9749