Pearson plc
PSORF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.97 | 0.26 | 0.65 | -0.55 |
| FCF Yield | 5.78% | 6.57% | 4.43% | 3.52% |
| EV / EBITDA | 8.63 | 6.45 | 8.11 | 6.29 |
| Quality | ||||
| ROIC | 8.05% | 7.12% | 3.44% | 3.11% |
| Gross Margin | 50.99% | 49.95% | 46.73% | 49.04% |
| Cash Conversion Ratio | 1.23 | 1.39 | 1.49 | 2.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.57% | 2.34% | 4.18% | -3.95% |
| Free Cash Flow Growth | 26.07% | 31.25% | 102.67% | -41.18% |
| Safety | ||||
| Net Debt / EBITDA | 0.83 | 0.79 | 0.73 | 0.62 |
| Interest Coverage | 6.85 | 8.16 | 3.93 | 2.69 |
| Efficiency | ||||
| Inventory Turnover | 23.53 | 20.21 | 19.49 | 17.83 |
| Cash Conversion Cycle | 62.17 | 37.70 | 37.99 | 41.05 |