Persimmon Plc (PSMMY) Financials
PSMMY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2023 | 5.9 billion | 1.7 billion |
| March 31, 2023 | ? | ? |
| Dec. 31, 2022 | 6.1 billion | 1.9 billion |
| Sept. 30, 2022 | ? | ? |
PSMMY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2023 | -376.8 million | 8.3 million |
| March 31, 2023 | ? | ? |
| Dec. 31, 2022 | 523.7 million | 3.8 million |
| Sept. 30, 2022 | ? | ? |
PSMMY Net Income
| Date | Net Income |
|---|---|
| June 30, 2023 | 138.5 million |
| March 31, 2023 | 68.0 million |
| Dec. 31, 2022 | 267.7 million |
| Sept. 30, 2022 | 123.0 million |
PSMMY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2023 | 450.7 million | - | - |
| March 31, 2023 | - | - | - |
| Dec. 31, 2022 | 1.0 billion | - | - |
| Sept. 30, 2022 | - | - | - |
PSMMY Shares Outstanding
PSMMY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2023 | 25.6 million | - | - | - |
| March 31, 2023 | 12.6 million | - | - | - |
| Dec. 31, 2022 | 20.3 million | - | - | - |
| Sept. 30, 2022 | 9.3 million | - | - | - |
PSMMY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2023 | 1.5 billion | 1.2 billion |
| March 31, 2023 | - | - |
| Dec. 31, 2022 | 2.6 billion | 2.1 billion |
| Sept. 30, 2022 | - | - |
PSMMY
Price: $28.13
Dividend Yield: 5.48%
Forward Dividend Yield: 6.90%
Payout Ratio: 51.00%
Dividend Per Share: 1.60 USD
Earnings Per Share: 2.15 USD
P/E Ratio: 17.12
Exchange: PNK
Sector: Consumer Cyclical
Industry: Residential Construction
Country: United Kingdom
Volume: 4900
Market Capitalization: 4.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: -28.97%
DGR5: -18.75%
DGR10: 2.20%