Pearson plc
PSORF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | 0.10 | -0.58 | 1.00 |
| FCF Yield | 1.35% | 5.13% | 0.88% | 7.80% |
| EV / EBITDA | 52.81 | 11.75 | 26.30 | 11.69 |
| Quality | ||||
| ROIC | 1.73% | 5.22% | 2.91% | 3.90% |
| 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 | -4.08% | -0.18% | -0.63% | -2.05% |
| Free Cash Flow Growth | -80.04% | 682.46% | -87.58% | 1,247.50% |
| Safety | ||||
| Net Debt / EBITDA | 7.84 | 1.13 | 4.33 | 1.47 |
| Interest Coverage | 10.00 | 14.64 | 3.84 | 6.27 |
| Efficiency | ||||
| Inventory Turnover | 5.94 | 11.70 | 9.83 | 9.66 |
| Cash Conversion Cycle | -73.01 | 29.92 | -41.94 | 18.53 |