Pearson plc
PSO · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.30 | 0.11 | -0.60 | 1.13 |
| FCF Yield | 2.45% | 5.03% | 0.85% | 6.88% |
| EV / EBITDA | 28.68 | 11.96 | 27.11 | 13.05 |
| Quality | ||||
| ROIC | 3.46% | 5.22% | 2.91% | 3.69% |
| Gross Margin | 51.05% | 51.84% | 50.11% | 51.03% |
| Cash Conversion Ratio | 1.17 | 1.56 | 0.48 | 4.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.17% | -0.18% | -0.63% | -2.05% |
| Free Cash Flow Growth | -60.09% | 682.46% | -87.58% | 1,247.50% |
| Safety | ||||
| Net Debt / EBITDA | 3.92 | 1.13 | 4.33 | 1.47 |
| Interest Coverage | 10.00 | 9.20 | 1.92 | 5.93 |
| Efficiency | ||||
| Inventory Turnover | 11.87 | 11.70 | 9.83 | 9.66 |
| Cash Conversion Cycle | -36.51 | 29.92 | -41.94 | 18.53 |