_id

6915e82cbc934aba376b1b50

Ticker

PSORF

Name

Pearson plc

Exchange

PINK

Address

80 Strand, London, United Kingdom, WC2R 0RL

Country

USA

Sector

Communication Services

Industry

Publishing

Currency

USD

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

13.23

Volume

-

Current Price

15.01

Change

0

Last Updated

2026-01-06T09:38:39.693Z

Image

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Ipo Date

-

Market Cap

9742662656

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

861000000

Cost Of Revenue

421500000

Gross Profit

439500000

Operating Expenses

319500000

Operating Income

120000000

Interest Expense

12000000

Pretax Income

109000000

Net Income

82000000

Eps

0.12226032503354704

Dividends Per Share

-55000000

Shares Outstanding

635136221

Income Tax Expense

26000000

EBITDA

147000000

Operating Margin

13.937282229965156

Total Other Income Expense Net

-11000000

Cash

347000000

Short Term Investments

-

Receivables

999000000

Inventories

71000000

Total Current Assets

2342000000

Property Plant Equipment

203000000

Total Assets

6225000000

Payables

902000000

Short Term Debt

73000000

Long Term Debt

1007000000

Total Liabilities

2620000000

Equity

3589000000

Bs_currency_symbol

GBP

Depreciation

93500000

Change In Working Capital

-18000000

Cash From Operations

96000000

Capital Expenditures

7000000

Cash From Investing

-12000000

Cash From Financing

-164500000

Net Change In Cash

-

Cf_currency_symbol

-

PE

16.3068

PB

2.8050172750069655

ROE

2.2847589857899133

ROA

1.3172690763052208

FCF

89000000

Fcf Percent

0.10336817653890824

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

5

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

861000000

Quarters > 0 > income Statement > cost Of Revenue

421500000

Quarters > 0 > income Statement > gross Profit

439500000

Quarters > 0 > income Statement > operating Expenses

319500000

Quarters > 0 > income Statement > operating Income

120000000

Quarters > 0 > income Statement > interest Expense

12000000

Quarters > 0 > income Statement > pretax Income

109000000

Quarters > 0 > income Statement > net Income

82000000

Quarters > 0 > income Statement > eps

0.12226032503354704

Quarters > 0 > income Statement > dividends Per Share

-55000000

Quarters > 0 > income Statement > shares Outstanding

670700000

Quarters > 0 > income Statement > income Tax Expense

26000000

Quarters > 0 > income Statement > EBITDA

147000000

Quarters > 0 > income Statement > operating Margin

13.937282229965156

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

-11000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

347000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

999000000

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

73000000

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

82000000

Quarters > 0 > cash Flow > depreciation

93500000

Quarters > 0 > cash Flow > change In Working Capital

-18000000

Quarters > 0 > cash Flow > cash From Operations

96000000

Quarters > 0 > cash Flow > capital Expenditures

7000000

Quarters > 0 > cash Flow > cash From Investing

-12000000

Quarters > 0 > cash Flow > cash From Financing

-164500000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.12226032503354704

Quarters > 0 > ratios > PB

2.8050172750069655

Quarters > 0 > ratios > ROE

2.2847589857899133

Quarters > 0 > ratios > ROA

1.3172690763052208

Quarters > 0 > ratios > FCF

89000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10336817653890824

Quarters > 0 > health Score

59

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

610000000

Quarters > 1 > income Statement > operating Income

322000000

Quarters > 1 > income Statement > interest Expense

22000000

Quarters > 1 > income Statement > pretax Income

298000000

Quarters > 1 > income Statement > net Income

277000000

Quarters > 1 > income Statement > eps

0.40497076023391815

Quarters > 1 > income Statement > dividends Per Share

-49000000

Quarters > 1 > income Statement > shares Outstanding

684000000

Quarters > 1 > income Statement > income Tax Expense

21000000

Quarters > 1 > income Statement > EBITDA

819000000

Quarters > 1 > income Statement > operating Margin

17.908787541713014

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

-24000000

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

353000000

Quarters > 1 > cash Flow > depreciation

322000000

Quarters > 1 > cash Flow > change In Working Capital

-8000000

Quarters > 1 > cash Flow > cash From Operations

552000000

Quarters > 1 > cash Flow > capital Expenditures

106000000

Quarters > 1 > cash Flow > cash From Investing

-50000000

Quarters > 1 > cash Flow > cash From Financing

-277000000

Quarters > 1 > cash Flow > net Change In Cash

211000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.40497076023391815

Quarters > 1 > ratios > PB

2.542555720653789

Quarters > 1 > ratios > ROE

6.859831599801883

Quarters > 1 > ratios > ROA

4.01915264074289

Quarters > 1 > ratios > FCF

446000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.24805339265850945

Quarters > 1 > health Score

75

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

2.7180911485774497

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

53

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

2.7180911485774497

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

50

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

1115000000

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

526000000

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

2.2410401188707283

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

74

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

2.3879916960241574

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

69

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

1524000000

Annuals > 2 > income Statement > operating Income

271000000

Annuals > 2 > income Statement > interest Expense

69000000

Annuals > 2 > income Statement > pretax Income

322000000

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

51000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

558000000

Annuals > 2 > balance Sheet > short Term Investments

289000000

Annuals > 2 > balance Sheet > receivables

856000000

Annuals > 2 > balance Sheet > inventories

105000000

Annuals > 2 > balance Sheet > total Current Assets

2818000000

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

2.230045433893685

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

58

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

1498000000

Annuals > 3 > income Statement > operating Income

183000000

Annuals > 3 > income Statement > interest Expense

68000000

Annuals > 3 > income Statement > pretax Income

177000000

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

-1000000

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

882000000

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

155000000

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

2.351965573770492

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

55

Valuation > metrics > PE

16.3068

Valuation > metrics > PB

2.8050172750069655

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.2847589857899133

Profitability > metrics > ROA

3.5012809564474807

Profitability > metrics > Net Margin

0.09523809523809523

Profitability > final Score

29

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7300083588743382

Risk > metrics > Interest Coverage

10

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.402051282051282

Liquidity > metrics > Quick Ratio

2.329230769230769

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

67

Prev Profitabilities > 1

40

Prev Profitabilities > 2

27

Prev Risks > 0

88

Prev Risks > 1

63

Prev Risks > 2

59

Prev Liquidities > 0

100

Prev Liquidities > 1

97

Prev Liquidities > 2

95

Updated At

2026-01-20T22:25:53.392Z

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.0152

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0152

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.0152

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0152

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.2382

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.2382

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.2248

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.2248

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.039

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.039

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.0392

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0392

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.1845

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1845

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.1713

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1713

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.0385

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0385

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.0395

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0395

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.3278

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.3278

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.3351

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.3351

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.159

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.159

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.1691

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.3516

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.3516

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.3489

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.3489

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.0137

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0137

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.0132

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0132

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-1.6005

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-1.6005

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

-1.6837

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-1.6837

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-0.1802

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.1802

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-0.1953

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.1953

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

-0.2359

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.2359

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

-0.2421

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.2421

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-0.089

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.089

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

-0.084

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.084

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.2163

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2163

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.2251

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2251

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

-0.0275

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0275

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

-0.0268

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0268

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.3045

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.3045

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.2976

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.2976

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

-0.0038

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0038

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

-0.0038

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0038

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.0204

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0204

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.0208

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0208

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-03-31

Earnings History > 37 > report Date

2011-06-30

Earnings History > 37 > date

2011-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.0602

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0602

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-12-31

Earnings History > 38 > report Date

2011-03-31

Earnings History > 38 > date

2010-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.0602

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0602

Earnings History > 38 > surprise Percent

-