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 |
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 |
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 |
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 |
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% |
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 |