Pearson plc (PSON.L) Financials
PSON.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 645.8 billion | 279.5 billion |
| June 30, 2025 | 622.5 billion | 262.0 billion |
| Dec. 31, 2024 | 689.2 billion | 283.9 billion |
| June 30, 2024 | 670.9 billion | 289.8 billion |
PSON.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 45.7 billion | ? |
| June 30, 2025 | 20.4 billion | ? |
| Dec. 31, 2024 | 83.0 billion | ? |
| June 30, 2024 | 5.7 billion | 2.3 billion |
PSON.L Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 17.1 billion |
| June 30, 2025 | 16.4 billion |
| Dec. 31, 2024 | 27.7 billion |
| June 30, 2024 | 15.7 billion |
PSON.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 33.3 billion | 183.5 billion | 41.6 billion |
| June 30, 2025 | 34.7 billion | 142.6 billion | 41.9 billion |
| Dec. 31, 2024 | 54.3 billion | 115.7 billion | 51.7 billion |
| June 30, 2024 | 33.2 billion | 130.0 billion | 52.1 billion |
PSON.L Shares Outstanding
PSON.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 1.5 billion | - | 70.6 billion | - |
| June 30, 2025 | 1.4 billion | - | 64.5 billion | - |
| Dec. 31, 2024 | 1.5 billion | 14.7 billion | 61.1 billion | - |
| June 30, 2024 | 1.8 billion | 14.4 billion | 64.3 billion | - |
PSON.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 185.5 billion | 87.4 billion |
| June 30, 2025 | 172.2 billion | 84.3 billion |
| Dec. 31, 2024 | 179.8 billion | 86.6 billion |
| June 30, 2024 | 175.4 billion | 87.5 billion |
PSON.L
Price: GBp1,147.50
Dividend Yield: 2.58%
Forward Dividend Yield: 3.05%
Payout Ratio: 2960.00%
Dividend Per Share: 34.80 GBp
Earnings Per Share: 0.51 GBp
P/E Ratio: 19.15
Exchange: LSE
Sector: Communication Services
Industry: Publishing
Country: United Kingdom
Volume: 1.9 million
Market Capitalization: 6.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 34
DGR3: 5.40%
DGR5: -3.74%
DGR10: -0.70%
DGR20: 3.24%