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Pearson Plc

(OTC) PSORF

Current Price$14.80
Market Cap$8.86B
Since IPO (2003)+66%
5 Year+44%
1 Year-0%
1 Month-1%

Pearson Plc Financials at a Glance

Market Cap

$8.86B

Revenue (TTM)

£6.27B

Net Income (TTM)

£686.97M

EPS (TTM)

$0.66

P/E Ratio

22.21

Dividend

$0.34

Beta (Volatility)

0.03 (Low)

Price

$14.80

Volume

1,354

Open

$14.97

Previous Close

$14.80

Daily Range

$14.80 - $14.97

52-Week Range

$12.40 - $15.73

Estimated Earnings Date

Aug 3, 2026

PSORF News

No articles available.

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About Pearson Plc

Industry

Diversified Consumer Services

Employees

16,665

CEO

Omar P. Abbosh, MBA

Headquarters

London, WC2R 0RL, GB

PSORF Financials

Key Financial Metrics (TTM)

Gross Margin

52%

Operating Margin

14%

Net Income Margin

9%

Return on Equity

9%

Return on Capital

10%

Return on Assets

5%

Earnings Yield

4.50%

Dividend Yield

2.28%

Payout Ratio

47.76%

Stock Overview

Market Cap

$8.86B

Shares Outstanding

598.50M

Volume

1.35K

Avg. Volume

226.156

Financials (TTM)

Gross Profit

£1.86B

Operating Income

£508.92M

EBITDA

£1.08B

Operating Cash Flow

£689.89M

Capital Expenditure

-£29.00M

Free Cash Flow

£660.89M

Cash & ST Invst.

£332.95M

Total Debt

£1.90B

Pearson Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£1.85B

+3.3%

Gross Profit

£980.84M

+7.1%

Gross Margin

52.88%

N/A

Market Cap

$8.86B

N/A

Market Cap/Employee

$517.51K

N/A

Employees

17,116

N/A

Net Income

£170.97M

-11.0%

EBITDA

£616.90M

+7.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

-£1.56B

-84.2%

Accounts Receivable

£1.10B

+32.0%

Inventory

£65.99M

-27.5%

Long Term Debt

£1.83B

+67.7%

Short Term Debt

£61.99M

-7.5%

Return on Assets

5.19%

N/A

Return on Invested Capital

9.61%

N/A

Free Cash Flow

£456.93M

-0.5%

Operating Cash Flow

£471.92M

-42.6%

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Questions About PSORF

What is the current price of Pearson Plc?

Pearson Plc is trading at $14.80 per share.

What is the 52-week range for Pearson Plc?

Over the past 52 weeks, Pearson Plc has traded between $12.40 and $15.73.

How much debt does Pearson Plc have?

As of the most recent reporting period, Pearson Plc reported total debt of £1.99B.

How much cash does Pearson Plc have on hand?

Pearson Plc reported £439.83M in cash and cash equivalents in its most recent financial results.

What is Pearson Plc’s dividend yield?

Pearson Plc currently has a dividend yield of 2.28%.

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