Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
8.78%
operating margin TTM
14.53%
revenue TTM
-2.57 Billion
revenue per share TTM
-4.29$
valuation ratios | |
|---|---|
| pe ratio | 23.41 |
| peg ratio | -1.47 |
| price to book ratio | 2.21 |
| price to sales ratio | 1.97 |
| enterprise value multiple | 5.17 |
| price fair value | 2.21 |
profitability ratios | |
|---|---|
| gross profit margin | 52.03% |
| operating profit margin | 14.53% |
| pretax profit margin | 12.21% |
| net profit margin | 8.78% |
| return on assets | 5.04% |
| return on equity | 9.16% |
| return on capital employed | 10.15% |
liquidity ratios | |
|---|---|
| current ratio | 2.00 |
| quick ratio | 1.94 |
| cash ratio | 0.30 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 14.98 |
| operating cycle | 117.56 |
| days of payables outstanding | 213.64 |
| cash conversion cycle | -96.08 |
| receivables turnover | 3.56 |
| payables turnover | 1.71 |
| inventory turnover | 24.37 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.28 |
| debt equity ratio | 0.53 |
| long term debt to capitalization | 0.28 |
| total debt to capitalization | 0.34 |
| interest coverage | 4.22 |
| cash flow to debt ratio | 0.47 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.26 |
| cash per share | 0.55 |
| operating cash flow per share | 1.33 |
| free cash flow operating cash flow ratio | 0.95 |
| cash flow coverage ratios | 0.47 |
| short term coverage ratios | 11.76 |
| capital expenditure coverage ratio | 19.78 |
Frequently Asked Questions
When was the last time Pearson plc (NYSE:PSO) reported earnings?
Pearson plc (PSO) published its most recent earnings results on 30-06-2026.
What is Pearson plc's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Pearson plc (NYSE:PSO)'s trailing twelve months ROE is 9.16%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Pearson plc (PSO) currently has a ROA of 5.04%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PSO's net profit margin stand at?
PSO reported a profit margin of 8.78% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PSO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.00 in the most recent quarter. The quick ratio stood at 1.94, with a Debt/Eq ratio of 0.53.