Pearson plc / Fundamentals
Income statement
- Net revenue
€8.14B - Cost of goods sold
€3.99B - Gross profit
€4.15B - SG&A expenses
€2.92B - R&D expenses
€250.32M - EBITDA
€2.28B - D&A
€957.53M - EBIT
€1.22B - Interest expenses
€234.78M - EBT
€1.12B - Tax expenses
€219.82M - Net income
€909.20M
Cash flow statement
- Net deferred tax
-€448.27M - Non-cash items
€497.18M - Changes in working capital
€135.80M - Operating cash flow
€2.26B - Capex
€471.86M - Other investing cash flow
€16.11M - Net investing cash flow
-€967.89M - Total cash dividends paid
-€361.38M - Issuance of common stock
€17.26M - Debt repayment
-€374.04M - Other financing cash flow
€390.15M - Net financing cash flow
-€1.23B - Foreign exchange effects
€68.48M - Net change in cash
-€138.11M - Cash at end of period
€399.36M - Free cash flow
€2.73B
Balance sheet
- Cash and cash equivalents
€399.36M - Cash and short-term investments
€399.36M - Total receivables
€1.17B - Inventory
€81.71M - Other current assets
€1.05B - Total current assets
€2.70B - Property, plant & equipment
€233.63M - Goodwill
€0.00 - Intangible assets
€3.23B - Long-term investments
€385.54M - Other non-current assets
€561.63M - Total non-current assets
€4.47B - Total assets
€7.16B - Accounts payable
€1.04B - Short-term debt
€71.35M - Other current liabilities
€56.39M - Total current liabilities
€1.17B - Long-term debt
€1.64B - Deferred tax liabilities
€78.26M - Other non-current liabilities
€130.05M - Total non-current liabilities
€1.85B - Total liabilities
€3.02B - Common stock
€187.59M - Retained earnings
€757.28M - Other equity
€158.82M - Total equity
€4.15B - Total liabilities and shareholders' equity
€7.16B
Company information
- Market capitalization
€8.61B - Employees
17K - Enterprise Value
€8.29B
Company ratios
- Gross margin
-
51.0% Worse than peer group: 60.1% - EBITDA margin
-
28.0% Better than peer group: 12.1% - EBIT margin
-
14.9% Better than peer group: 6.8% - EBT margin
-
13.8% Better than peer group: 5.8% - Net margin
-
11.2% Better than peer group: 4.5% - ROE
-
21.9% Better than peer group: 2.7% - ROA
-
12.7% Better than peer group: 3.3% - Asset turnover
-
113.6% Much better than peer group: 92.7% - FCF margin
-
21.9% Better than peer group: 7.6% - FCF yield
20.7% - Efficiency ratio
72.0% - Net sales per employee
-
€475.32K - Net income per employee
-
€53.12K