Stock PSO PEARSON PLC
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Financials Pearson plc Nyse

Equities

PSO

US7050151056

Consumer Publishing

Real-time Estimate Cboe BZX
Other stock markets
 03:53:27 2024-05-17 pm EDT 		5-day change 1st Jan Change
12.2 USD -0.04% Intraday chart for Pearson plc -2.09% -0.65%
May. 16 European Equities Traded in the US as American Depositary Receipts Trend Lower in Thursday Trading MT
May. 16 PEARSON : UBS cuts its forecasts CF

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,961 5,102 4,620 6,707 6,717 6,428 - -
Enterprise Value (EV) 1 5,977 5,656 5,117 7,264 5,973 7,093 7,015 7,003
P/E ratio 18.7 x 16.6 x 29.3 x 28.8 x 18.3 x 16.6 x 14.6 x 13.4 x
Yield 3.06% 2.87% 3.34% 2.29% 2.35% 2.5% 2.78% 3.02%
Capitalization / Revenue 1.28 x 1.5 x 1.35 x 1.75 x 1.83 x 1.76 x 1.68 x 1.61 x
EV / Revenue 1.54 x 1.66 x 1.49 x 1.89 x 1.63 x 1.94 x 1.83 x 1.75 x
EV / EBITDA 6.16 x 8.98 x 6.9 x 10.2 x 7.62 x 8.62 x 8.1 x 7.67 x
EV / FCF 34 x 22.2 x 19.5 x 33.9 x 15 x 15.8 x 14.5 x 13.4 x
FCF Yield 2.94% 4.51% 5.12% 2.95% 6.68% 6.33% 6.89% 7.49%
Price to Book 1.15 x 1.24 x 1.08 x 1.57 x 1.73 x 1.67 x 1.58 x 1.49 x
Nbr of stocks (in thousands) 778,873 749,842 753,360 714,131 696,669 670,513 - -
Reference price 2 6.370 6.804 6.132 9.392 9.642 9.586 9.586 9.586
Announcement Date 2/21/20 3/8/21 2/25/22 3/3/23 3/1/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,869 3,397 3,428 3,841 3,674 3,662 3,831 4,000
EBITDA 1 970 630 742 715 784 822.7 865.9 912.6
EBIT 1 581 313 385 456 573 615.9 663.5 712.2
Operating Margin 15.02% 9.21% 11.23% 11.87% 15.6% 16.82% 17.32% 17.8%
Earnings before Tax (EBT) 1 232 354 157 323 493 535.8 592.5 650
Net income 1 264 310 160 242 378 387.3 426.9 461.3
Net margin 6.82% 9.13% 4.67% 6.3% 10.29% 10.58% 11.14% 11.53%
EPS 2 0.3400 0.4100 0.2090 0.3260 0.5270 0.5758 0.6551 0.7133
Free Cash Flow 1 176 255 262 214 399 448.7 483.7 524.3
FCF margin 4.55% 7.51% 7.64% 5.57% 10.86% 12.25% 12.62% 13.11%
FCF Conversion (EBITDA) 18.14% 40.48% 35.31% 29.93% 50.89% 54.54% 55.86% 57.46%
FCF Conversion (Net income) 66.67% 82.26% 163.75% 88.43% 105.56% 115.85% 113.29% 113.65%
Dividend per Share 2 0.1950 0.1950 0.2050 0.2150 0.2270 0.2398 0.2664 0.2894
Announcement Date 2/21/20 3/8/21 2/25/22 3/3/23 3/1/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 2,040 1,492 1,597 1,831 1,788 2,053 1,879 1,795 1,770 1,905
EBITDA - - - - 202 - - - - -
EBIT - - 127 - 160 - - - - -
Operating Margin - - 7.95% - 8.95% - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income - - - - - - - - - -
Net margin - - - - - - - - - -
EPS - - - - - - - - - -
Dividend per Share - - - 0.1420 0.0660 - - - - -
Announcement Date 2/21/20 7/24/20 7/30/21 2/25/22 8/1/22 3/3/23 7/31/23 3/1/24 - -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,016 554 497 557 - 665 587 575
Net Cash position 1 - - - - 744 - - -
Leverage (Debt/EBITDA) 1.047 x 0.8794 x 0.6698 x 0.779 x - 0.8087 x 0.6782 x 0.6302 x
Free Cash Flow 1 176 255 262 214 399 449 484 524
ROE (net income / shareholders' equity) 10.2% 7.35% 3.81% 5.58% 9.89% 10.5% 11.1% 11.5%
ROA (Net income/ Total Assets) 3.39% 4.11% 2.16% 3.3% 5.89% 5.91% 6.43% 6.88%
Assets 1 7,778 7,550 7,397 7,326 6,415 6,552 6,642 6,707
Book Value Per Share 2 5.540 5.480 5.650 5.960 5.590 5.750 6.080 6.440
Cash Flow per Share 2 0.4700 0.5100 0.4300 0.4900 0.7300 0.8800 1.010 1.050
Capex 1 193 134 176 147 126 158 167 175
Capex / Sales 4.99% 3.94% 5.13% 3.83% 3.43% 4.3% 4.35% 4.37%
Announcement Date 2/21/20 3/8/21 2/25/22 3/3/23 3/1/24 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Pearson plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
9.586 GBP
Average target price
11.34 GBP
Spread / Average Target
+18.30%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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