Persimmon Plc (LON:PSN)
London flag London · Delayed Price · Currency is GBP · Price in GBp
1,100.50
-28.50 (-2.52%)
Aug 14, 2025, 4:56 PM BST

Persimmon Statistics

Total Valuation

Persimmon has a market cap or net worth of GBP 3.52 billion. The enterprise value is 3.40 billion.

Market Cap 3.52B
Enterprise Value 3.40B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date Oct 16, 2025

Share Statistics

Persimmon has 320.16 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class 320.16M
Shares Outstanding 320.16M
Shares Change (YoY) +0.69%
Shares Change (QoQ) -0.25%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 87.83%
Float 317.28M

Valuation Ratios

The trailing PE ratio is 13.88 and the forward PE ratio is 10.84. Persimmon's PEG ratio is 2.79.

PE Ratio 13.88
Forward PE 10.84
PS Ratio 1.04
PB Ratio 1.01
P/TBV Ratio 1.06
P/FCF Ratio n/a
P/OCF Ratio 303.73
PEG Ratio 2.79
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of -103.35.

EV / Earnings 13.26
EV / Sales 1.00
EV / EBITDA 8.10
EV / EBIT 8.53
EV / FCF -103.35

Financial Position

The company has a current ratio of 3.86

Current Ratio 3.86
Quick Ratio 0.24
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 15.45

Financial Efficiency

Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE) 7.44%
Return on Assets (ROA) 5.09%
Return on Invested Capital (ROIC) 7.23%
Return on Capital Employed (ROCE) 10.46%
Revenue Per Employee 715,916
Profits Per Employee 54,196
Employee Count 4,731
Asset Turnover 0.69
Inventory Turnover 0.69

Taxes

In the past 12 months, Persimmon has paid 103.10 million in taxes.

Income Tax 103.10M
Effective Tax Rate 28.68%

Stock Price Statistics

The stock price has decreased by -31.65% in the last 52 weeks. The beta is 1.31, so Persimmon's price volatility has been higher than the market average.

Beta (5Y) 1.31
52-Week Price Change -31.65%
50-Day Moving Average 1,234.73
200-Day Moving Average 1,243.01
Relative Strength Index (RSI) 25.42
Average Volume (20 Days) 1,070,691

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Persimmon had revenue of GBP 3.39 billion and earned 256.40 million in profits. Earnings per share was 0.79.

Revenue 3.39B
Gross Profit 609.40M
Operating Income 398.60M
Pretax Income 359.50M
Net Income 256.40M
EBITDA 419.60M
EBIT 398.60M
Earnings Per Share (EPS) 0.79
Full Income Statement

Balance Sheet

The company has 123.00 million in cash and n/a in debt, giving a net cash position of 123.00 million or 0.38 per share.

Cash & Cash Equivalents 123.00M
Total Debt n/a
Net Cash 123.00M
Net Cash Per Share 0.38
Equity (Book Value) 3.49B
Book Value Per Share 10.89
Working Capital 3.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.60 million and capital expenditures -44.50 million, giving a free cash flow of -32.90 million.

Operating Cash Flow 11.60M
Capital Expenditures -44.50M
Free Cash Flow -32.90M
FCF Per Share -0.10
Full Cash Flow Statement

Margins

Gross margin is 17.99%, with operating and profit margins of 11.77% and 7.57%.

Gross Margin 17.99%
Operating Margin 11.77%
Pretax Margin 10.61%
Profit Margin 7.57%
EBITDA Margin 12.39%
EBIT Margin 11.77%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.31%.

Dividend Per Share 0.60
Dividend Yield 5.31%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 75.67%
Buyback Yield -0.69%
Shareholder Yield 4.60%
Earnings Yield 7.28%
FCF Yield -0.93%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Persimmon has an Altman Z-Score of 4.32 and a Piotroski F-Score of 5.

Altman Z-Score 4.32
Piotroski F-Score 5