_id

6919ecfe3c536f8df2318430

Ticker

PSON.LSE

Name

Pearson PLC

Exchange

LSE

Address

80 Strand, London, United Kingdom, WC2R 0RL

Country

UK

Sector

Communication Services

Industry

Publishing

Currency

GBX

Website

https://plc.pearson.com

Description

Pearson plc provides educational courseware, assessments, and services in the United Kingdom, the United States, Canada, the Asia Pacific, other European countries, and internationally. The company operates through five segments: Assessment & Qualifications, Virtual Learning, English Language Learning, Workforce Skills, and Higher Education. The Assessment & Qualifications segment offers Pearson VUE, US student assessment, clinical assessment, UK GCSE, and A levels and international academic qualifications and associated courseware. 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 Workforce Skills offers BTEC, GED, TalentLens, Faethm, Credly, Pearson college, and apprenticeships. The Higher Education segment engages in the US, Canadian, and international higher education courseware businesses. The company was founded in 1844 and is headquartered in London, the United Kingdom.

Last Close

10450000

Volume

36925

Current Price

993

Change

0.5263157894736842

Last Updated

2025-12-30T11:24:42.726Z

Image

https://logo.clearbit.com/plc.pearson.com

Ipo Date

2000-09-01T00:00:00.000Z

Market Cap

6636734976

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.67

Strong Buy

2

Buy

2

Hold

5

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1722000000

Cost Of Revenue

843000000

Gross Profit

879000000

Operating Expenses

645000000

Operating Income

234000000

Interest Expense

47000000

Pretax Income

218000000

Net Income

164000000

Eps

0.2445206500670941

Dividends Per Share

110000000

Shares Outstanding

635094279

Income Tax Expense

52000000

EBITDA

510000000

Operating Margin

13.588850174216027

Total Other Income Expense Net

-16000000

Cash

347000000

Short Term Investments

-

Receivables

1013000000

Inventories

71000000

Total Current Assets

2342000000

Property Plant Equipment

203000000

Total Assets

6225000000

Payables

902000000

Short Term Debt

62000000

Long Term Debt

1007000000

Total Liabilities

2620000000

Equity

3589000000

Bs_currency_symbol

GBP

Depreciation

244000000

Change In Working Capital

-158000000

Cash From Operations

218000000

Capital Expenditures

14000000

Cash From Investing

-50000000

Cash From Financing

-329000000

Net Change In Cash

-97000000

Cf_currency_symbol

-

PE

16.0769

PB

185.56843131791584

ROE

4.569517971579827

ROA

2.6345381526104417

FCF

204000000

Fcf Percent

0.11846689895470383

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1722000000

Quarters > 0 > income Statement > cost Of Revenue

843000000

Quarters > 0 > income Statement > gross Profit

879000000

Quarters > 0 > income Statement > operating Expenses

645000000

Quarters > 0 > income Statement > operating Income

234000000

Quarters > 0 > income Statement > interest Expense

47000000

Quarters > 0 > income Statement > pretax Income

218000000

Quarters > 0 > income Statement > net Income

164000000

Quarters > 0 > income Statement > eps

0.2445206500670941

Quarters > 0 > income Statement > dividends Per Share

110000000

Quarters > 0 > income Statement > shares Outstanding

670700000

Quarters > 0 > income Statement > income Tax Expense

52000000

Quarters > 0 > income Statement > EBITDA

510000000

Quarters > 0 > income Statement > operating Margin

13.588850174216027

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

-16000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

347000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1013000000

Quarters > 0 > balance Sheet > inventories

71000000

Quarters > 0 > balance Sheet > total Current Assets

2342000000

Quarters > 0 > balance Sheet > property Plant Equipment

203000000

Quarters > 0 > balance Sheet > total Assets

6225000000

Quarters > 0 > balance Sheet > payables

902000000

Quarters > 0 > balance Sheet > short Term Debt

62000000

Quarters > 0 > balance Sheet > long Term Debt

1007000000

Quarters > 0 > balance Sheet > total Liabilities

2620000000

Quarters > 0 > balance Sheet > equity

3589000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

164000000

Quarters > 0 > cash Flow > depreciation

244000000

Quarters > 0 > cash Flow > change In Working Capital

-158000000

Quarters > 0 > cash Flow > cash From Operations

218000000

Quarters > 0 > cash Flow > capital Expenditures

14000000

Quarters > 0 > cash Flow > cash From Investing

-50000000

Quarters > 0 > cash Flow > cash From Financing

-329000000

Quarters > 0 > cash Flow > net Change In Cash

-97000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2445206500670941

Quarters > 0 > ratios > PB

185.56843131791584

Quarters > 0 > ratios > ROE

4.569517971579827

Quarters > 0 > ratios > ROA

2.6345381526104417

Quarters > 0 > ratios > FCF

204000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11846689895470383

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1798000000

Quarters > 1 > income Statement > cost Of Revenue

866000000

Quarters > 1 > income Statement > gross Profit

932000000

Quarters > 1 > income Statement > operating Expenses

611000000

Quarters > 1 > income Statement > operating Income

321000000

Quarters > 1 > income Statement > interest Expense

55000000

Quarters > 1 > income Statement > pretax Income

298000000

Quarters > 1 > income Statement > net Income

277000000

Quarters > 1 > income Statement > eps

0.406106066553753

Quarters > 1 > income Statement > dividends Per Share

49000000

Quarters > 1 > income Statement > shares Outstanding

682087816

Quarters > 1 > income Statement > income Tax Expense

21000000

Quarters > 1 > income Statement > EBITDA

599000000

Quarters > 1 > income Statement > operating Margin

17.853170189099

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

-23000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

543000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1011000000

Quarters > 1 > balance Sheet > inventories

74000000

Quarters > 1 > balance Sheet > total Current Assets

2728000000

Quarters > 1 > balance Sheet > property Plant Equipment

216000000

Quarters > 1 > balance Sheet > total Assets

6892000000

Quarters > 1 > balance Sheet > payables

273000000

Quarters > 1 > balance Sheet > short Term Debt

315000000

Quarters > 1 > balance Sheet > long Term Debt

705000000

Quarters > 1 > balance Sheet > total Liabilities

2839000000

Quarters > 1 > balance Sheet > equity

4038000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

277000000

Quarters > 1 > cash Flow > depreciation

248000000

Quarters > 1 > cash Flow > change In Working Capital

156000000

Quarters > 1 > cash Flow > cash From Operations

845000000

Quarters > 1 > cash Flow > capital Expenditures

15000000

Quarters > 1 > cash Flow > cash From Investing

-343000000

Quarters > 1 > cash Flow > cash From Financing

-277000000

Quarters > 1 > cash Flow > net Change In Cash

112000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.406106066553753

Quarters > 1 > ratios > PB

167.73481953640416

Quarters > 1 > ratios > ROE

6.859831599801883

Quarters > 1 > ratios > ROA

4.01915264074289

Quarters > 1 > ratios > FCF

830000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.46162402669632924

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1754000000

Quarters > 2 > income Statement > cost Of Revenue

875000000

Quarters > 2 > income Statement > gross Profit

879000000

Quarters > 2 > income Statement > operating Expenses

660000000

Quarters > 2 > income Statement > operating Income

219000000

Quarters > 2 > income Statement > interest Expense

57000000

Quarters > 2 > income Statement > pretax Income

212000000

Quarters > 2 > income Statement > net Income

157000000

Quarters > 2 > income Statement > eps

0.22839685772475996

Quarters > 2 > income Statement > dividends Per Share

107000000

Quarters > 2 > income Statement > shares Outstanding

687400000

Quarters > 2 > income Statement > income Tax Expense

54000000

Quarters > 2 > income Statement > EBITDA

296000000

Quarters > 2 > income Statement > operating Margin

12.48574686431015

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

-7000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

332000000

Quarters > 2 > balance Sheet > short Term Investments

213000000

Quarters > 2 > balance Sheet > receivables

1081000000

Quarters > 2 > balance Sheet > inventories

89000000

Quarters > 2 > balance Sheet > total Current Assets

2521000000

Quarters > 2 > balance Sheet > property Plant Equipment

207000000

Quarters > 2 > balance Sheet > total Assets

6709000000

Quarters > 2 > balance Sheet > payables

1036000000

Quarters > 2 > balance Sheet > short Term Debt

313000000

Quarters > 2 > balance Sheet > long Term Debt

842000000

Quarters > 2 > balance Sheet > total Liabilities

2898000000

Quarters > 2 > balance Sheet > equity

3796000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

157000000

Quarters > 2 > cash Flow > depreciation

204000000

Quarters > 2 > cash Flow > change In Working Capital

-45000000

Quarters > 2 > cash Flow > cash From Operations

75000000

Quarters > 2 > cash Flow > capital Expenditures

18000000

Quarters > 2 > cash Flow > cash From Investing

-81000000

Quarters > 2 > cash Flow > cash From Financing

36000000

Quarters > 2 > cash Flow > net Change In Cash

20000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.22839685772475996

Quarters > 2 > ratios > PB

179.81775553213907

Quarters > 2 > ratios > ROE

4.135932560590095

Quarters > 2 > ratios > ROA

2.3401401102995973

Quarters > 2 > ratios > FCF

57000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.03249714937286203

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

877000000

Quarters > 3 > income Statement > cost Of Revenue

437500000

Quarters > 3 > income Statement > gross Profit

439500000

Quarters > 3 > income Statement > operating Expenses

322500000

Quarters > 3 > income Statement > operating Income

118000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

106000000

Quarters > 3 > income Statement > net Income

78500000

Quarters > 3 > income Statement > eps

0.11419842886237998

Quarters > 3 > income Statement > dividends Per Share

53500000

Quarters > 3 > income Statement > shares Outstanding

687400000

Quarters > 3 > income Statement > income Tax Expense

27000000

Quarters > 3 > income Statement > EBITDA

148000000

Quarters > 3 > income Statement > operating Margin

13.45496009122007

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

-12000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

332000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1081000000

Quarters > 3 > balance Sheet > inventories

89000000

Quarters > 3 > balance Sheet > total Current Assets

2521000000

Quarters > 3 > balance Sheet > property Plant Equipment

207000000

Quarters > 3 > balance Sheet > total Assets

6709000000

Quarters > 3 > balance Sheet > payables

1036000000

Quarters > 3 > balance Sheet > short Term Debt

357000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2898000000

Quarters > 3 > balance Sheet > equity

3796000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

78500000

Quarters > 3 > cash Flow > depreciation

30000000

Quarters > 3 > cash Flow > change In Working Capital

-22500000

Quarters > 3 > cash Flow > cash From Operations

37500000

Quarters > 3 > cash Flow > capital Expenditures

9000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

18000000

Quarters > 3 > cash Flow > net Change In Cash

11500000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.11419842886237998

Quarters > 3 > ratios > PB

179.81775553213907

Quarters > 3 > ratios > ROE

2.0679662802950474

Quarters > 3 > ratios > ROA

1.1700700551497987

Quarters > 3 > ratios > FCF

28500000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.03249714937286203

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3552000000

Annuals > 0 > income Statement > cost Of Revenue

1741000000

Annuals > 0 > income Statement > gross Profit

1811000000

Annuals > 0 > income Statement > operating Expenses

1270000000

Annuals > 0 > income Statement > operating Income

541000000

Annuals > 0 > income Statement > interest Expense

79000000

Annuals > 0 > income Statement > pretax Income

510000000

Annuals > 0 > income Statement > net Income

434000000

Annuals > 0 > income Statement > eps

0.6345029239766082

Annuals > 0 > income Statement > dividends Per Share

156000000

Annuals > 0 > income Statement > shares Outstanding

684000000

Annuals > 0 > income Statement > income Tax Expense

75000000

Annuals > 0 > income Statement > EBITDA

1091000000

Annuals > 0 > income Statement > operating Margin

15.230855855855857

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

-31000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

543000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1011000000

Annuals > 0 > balance Sheet > inventories

74000000

Annuals > 0 > balance Sheet > total Current Assets

2728000000

Annuals > 0 > balance Sheet > property Plant Equipment

216000000

Annuals > 0 > balance Sheet > total Assets

6892000000

Annuals > 0 > balance Sheet > payables

273000000

Annuals > 0 > balance Sheet > short Term Debt

315000000

Annuals > 0 > balance Sheet > long Term Debt

705000000

Annuals > 0 > balance Sheet > total Liabilities

2839000000

Annuals > 0 > balance Sheet > equity

4038000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

510000000

Annuals > 0 > cash Flow > depreciation

513000000

Annuals > 0 > cash Flow > change In Working Capital

-53000000

Annuals > 0 > cash Flow > cash From Operations

627000000

Annuals > 0 > cash Flow > capital Expenditures

124000000

Annuals > 0 > cash Flow > cash From Investing

-131000000

Annuals > 0 > cash Flow > cash From Financing

-241000000

Annuals > 0 > cash Flow > net Change In Cash

234000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.6345029239766082

Annuals > 0 > ratios > PB

177.82661812778602

Annuals > 0 > ratios > ROE

10.747894997523527

Annuals > 0 > ratios > ROA

6.297156123041208

Annuals > 0 > ratios > FCF

503000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.14161036036036037

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3674000000

Annuals > 1 > income Statement > cost Of Revenue

1839000000

Annuals > 1 > income Statement > gross Profit

1835000000

Annuals > 1 > income Statement > operating Expenses

1337000000

Annuals > 1 > income Statement > operating Income

498000000

Annuals > 1 > income Statement > interest Expense

61000000

Annuals > 1 > income Statement > pretax Income

493000000

Annuals > 1 > income Statement > net Income

378000000

Annuals > 1 > income Statement > eps

0.5269761606022585

Annuals > 1 > income Statement > dividends Per Share

154000000

Annuals > 1 > income Statement > shares Outstanding

717300000

Annuals > 1 > income Statement > income Tax Expense

113000000

Annuals > 1 > income Statement > EBITDA

1072000000

Annuals > 1 > income Statement > operating Margin

13.554708764289602

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

-5000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

312000000

Annuals > 1 > balance Sheet > short Term Investments

234000000

Annuals > 1 > balance Sheet > receivables

831000000

Annuals > 1 > balance Sheet > inventories

91000000

Annuals > 1 > balance Sheet > total Current Assets

2433000000

Annuals > 1 > balance Sheet > property Plant Equipment

217000000

Annuals > 1 > balance Sheet > total Assets

6727000000

Annuals > 1 > balance Sheet > payables

317000000

Annuals > 1 > balance Sheet > short Term Debt

67000000

Annuals > 1 > balance Sheet > long Term Debt

611000000

Annuals > 1 > balance Sheet > total Liabilities

2739000000

Annuals > 1 > balance Sheet > equity

3974000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

378000000

Annuals > 1 > cash Flow > depreciation

523000000

Annuals > 1 > cash Flow > change In Working Capital

-96000000

Annuals > 1 > cash Flow > cash From Operations

525000000

Annuals > 1 > cash Flow > capital Expenditures

126000000

Annuals > 1 > cash Flow > cash From Investing

-301000000

Annuals > 1 > cash Flow > cash From Financing

-450000000

Annuals > 1 > cash Flow > net Change In Cash

-234000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.5269761606022585

Annuals > 1 > ratios > PB

189.48723132863614

Annuals > 1 > ratios > ROE

9.511826874685456

Annuals > 1 > ratios > ROA

5.6191467221644125

Annuals > 1 > ratios > FCF

399000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10860097985846488

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3841000000

Annuals > 2 > income Statement > cost Of Revenue

2046000000

Annuals > 2 > income Statement > gross Profit

1795000000

Annuals > 2 > income Statement > operating Expenses

1549000000

Annuals > 2 > income Statement > operating Income

271000000

Annuals > 2 > income Statement > interest Expense

69000000

Annuals > 2 > income Statement > pretax Income

323000000

Annuals > 2 > income Statement > net Income

242000000

Annuals > 2 > income Statement > eps

0.3261455525606469

Annuals > 2 > income Statement > dividends Per Share

156000000

Annuals > 2 > income Statement > shares Outstanding

742000000

Annuals > 2 > income Statement > income Tax Expense

79000000

Annuals > 2 > income Statement > EBITDA

930000000

Annuals > 2 > income Statement > operating Margin

7.055454308773756

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

52000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

543000000

Annuals > 2 > balance Sheet > short Term Investments

289000000

Annuals > 2 > balance Sheet > receivables

947000000

Annuals > 2 > balance Sheet > inventories

105000000

Annuals > 2 > balance Sheet > total Current Assets

2803000000

Annuals > 2 > balance Sheet > property Plant Equipment

250000000

Annuals > 2 > balance Sheet > total Assets

7309000000

Annuals > 2 > balance Sheet > payables

348000000

Annuals > 2 > balance Sheet > short Term Debt

97000000

Annuals > 2 > balance Sheet > long Term Debt

610000000

Annuals > 2 > balance Sheet > total Liabilities

2894000000

Annuals > 2 > balance Sheet > equity

4402000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

323000000

Annuals > 2 > cash Flow > depreciation

618000000

Annuals > 2 > cash Flow > change In Working Capital

-66000000

Annuals > 2 > cash Flow > cash From Operations

361000000

Annuals > 2 > cash Flow > capital Expenditures

147000000

Annuals > 2 > cash Flow > cash From Investing

13000000

Annuals > 2 > cash Flow > cash From Financing

-804000000

Annuals > 2 > cash Flow > net Change In Cash

-394000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.3261455525606469

Annuals > 2 > ratios > PB

176.95418945933667

Annuals > 2 > ratios > ROE

5.497501135847342

Annuals > 2 > ratios > ROA

3.3109864550554113

Annuals > 2 > ratios > FCF

214000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.055714657641239264

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3428000000

Annuals > 3 > income Statement > cost Of Revenue

1747000000

Annuals > 3 > income Statement > gross Profit

1681000000

Annuals > 3 > income Statement > operating Expenses

1562000000

Annuals > 3 > income Statement > operating Income

183000000

Annuals > 3 > income Statement > interest Expense

68000000

Annuals > 3 > income Statement > pretax Income

157000000

Annuals > 3 > income Statement > net Income

177000000

Annuals > 3 > income Statement > eps

0.23317086022921882

Annuals > 3 > income Statement > dividends Per Share

149000000

Annuals > 3 > income Statement > shares Outstanding

759100000

Annuals > 3 > income Statement > income Tax Expense

-3000000

Annuals > 3 > income Statement > EBITDA

751000000

Annuals > 3 > income Statement > operating Margin

5.338389731621937

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

-6000000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

937000000

Annuals > 3 > balance Sheet > short Term Investments

277000000

Annuals > 3 > balance Sheet > receivables

1083000000

Annuals > 3 > balance Sheet > inventories

98000000

Annuals > 3 > balance Sheet > total Current Assets

3221000000

Annuals > 3 > balance Sheet > property Plant Equipment

366000000

Annuals > 3 > balance Sheet > total Assets

7343000000

Annuals > 3 > balance Sheet > payables

351000000

Annuals > 3 > balance Sheet > short Term Debt

159000000

Annuals > 3 > balance Sheet > long Term Debt

680000000

Annuals > 3 > balance Sheet > total Liabilities

3063000000

Annuals > 3 > balance Sheet > equity

4270000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

160000000

Annuals > 3 > cash Flow > depreciation

408000000

Annuals > 3 > cash Flow > change In Working Capital

-12000000

Annuals > 3 > cash Flow > cash From Operations

326000000

Annuals > 3 > cash Flow > capital Expenditures

176000000

Annuals > 3 > cash Flow > cash From Investing

-80000000

Annuals > 3 > cash Flow > cash From Financing

-414000000

Annuals > 3 > cash Flow > net Change In Cash

-176000000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.23317086022921882

Annuals > 3 > ratios > PB

186.62855716627632

Annuals > 3 > ratios > ROE

4.145199063231851

Annuals > 3 > ratios > ROA

2.410458940487539

Annuals > 3 > ratios > FCF

150000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.043757292882147025

Annuals > 3 > health Score

47

Valuation > metrics > PE

16.0769

Valuation > metrics > PB

185.56843131791584

Valuation > final Score

50

Valuation > verdict

3042.8% Overvalued

Profitability > metrics > ROE

4.569517971579827

Profitability > metrics > ROA

7.002561912894961

Profitability > metrics > Net Margin

0.09523809523809523

Profitability > final Score

44

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7300083588743382

Risk > metrics > Interest Coverage

4.9787234042553195

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.429460580912863

Liquidity > metrics > Quick Ratio

2.3558091286307055

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

67

Prev Profitabilities > 1

40

Prev Profitabilities > 2

27

Prev Risks > 0

71

Prev Risks > 1

63

Prev Risks > 2

59

Prev Liquidities > 0

100

Prev Liquidities > 1

97

Prev Liquidities > 2

95

Updated At

2026-01-23T19:59:35.031Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-27

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

0.3913

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-01

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.242

Earnings History > 1 > eps Estimate

0.24

Earnings History > 1 > eps Difference

0.002

Earnings History > 1 > surprise Percent

0.8333

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-14

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.41

Earnings History > 2 > eps Estimate

0.3671

Earnings History > 2 > eps Difference

0.0429

Earnings History > 2 > surprise Percent

11.6862

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-03

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

51.5

Earnings History > 3 > eps Estimate

26.26

Earnings History > 3 > eps Difference

25.24

Earnings History > 3 > surprise Percent

96.1158

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-01

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

22.5

Earnings History > 4 > eps Estimate

15.1

Earnings History > 4 > eps Difference

7.4

Earnings History > 4 > surprise Percent

49.0066

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-02-25

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.19

Earnings History > 5 > eps Estimate

23.34

Earnings History > 5 > eps Difference

-23.15

Earnings History > 5 > surprise Percent

-99.1859

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-07-30

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.02

Earnings History > 6 > eps Estimate

8.4

Earnings History > 6 > eps Difference

-8.38

Earnings History > 6 > surprise Percent

-99.7619

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-08

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.35

Earnings History > 7 > eps Estimate

32.79

Earnings History > 7 > eps Difference

-32.44

Earnings History > 7 > surprise Percent

-98.9326

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-07-24

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.06

Earnings History > 8 > eps Estimate

-5.89

Earnings History > 8 > eps Difference

5.95

Earnings History > 8 > surprise Percent

101.0187

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-02-20

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.28

Earnings History > 9 > eps Estimate

43.28

Earnings History > 9 > eps Difference

-43

Earnings History > 9 > surprise Percent

-99.353

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-07-26

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.06

Earnings History > 10 > eps Estimate

11.26

Earnings History > 10 > eps Difference

-11.2

Earnings History > 10 > surprise Percent

-99.4671

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-02-22

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.51

Earnings History > 11 > eps Estimate

61.8

Earnings History > 11 > eps Difference

-61.29

Earnings History > 11 > surprise Percent

-99.1748

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-07-27

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.24

Earnings History > 12 > eps Estimate

6.05

Earnings History > 12 > eps Difference

-5.81

Earnings History > 12 > surprise Percent

-96.0331

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-02-23

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.51

Earnings History > 13 > eps Estimate

39.49

Earnings History > 13 > eps Difference

-38.98

Earnings History > 13 > surprise Percent

-98.7085

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-08-04

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.02

Earnings History > 14 > eps Estimate

1.57

Earnings History > 14 > eps Difference

-1.59

Earnings History > 14 > surprise Percent

-101.2739

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-02-24

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-2.6

Earnings History > 15 > eps Estimate

57.25

Earnings History > 15 > eps Difference

-59.85

Earnings History > 15 > surprise Percent

-104.5415

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-07-29

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.27

Earnings History > 16 > eps Estimate

-2.67

Earnings History > 16 > eps Difference

2.4

Earnings History > 16 > surprise Percent

89.8876

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-24

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.32

Earnings History > 17 > eps Estimate

65.09

Earnings History > 17 > eps Difference

-65.41

Earnings History > 17 > surprise Percent

-100.4916

Earnings History > 18 > period

2015-06-30

Earnings History > 18 > report Date

2015-07-24

Earnings History > 18 > date

2015-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

6.97

Earnings History > 18 > eps Difference

-6.97

Earnings History > 18 > surprise Percent

-100

Earnings History > 19 > period

2014-12-31

Earnings History > 19 > report Date

2015-02-27

Earnings History > 19 > date

2014-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

62.06

Earnings History > 19 > eps Difference

-62.06

Earnings History > 19 > surprise Percent

-100

Earnings History > 20 > period

2014-06-30

Earnings History > 20 > report Date

2014-07-25

Earnings History > 20 > date

2014-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

3.95

Earnings History > 20 > eps Difference

-3.95

Earnings History > 20 > surprise Percent

-100

Earnings History > 21 > period

2013-12-31

Earnings History > 21 > report Date

2014-02-28

Earnings History > 21 > date

2013-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0.85

Earnings History > 21 > eps Difference

-0.85

Earnings History > 21 > surprise Percent

-100