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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.33
PSO's Cash to Debt is ranked higher than
58% of the 269 Companies
in the Global Publishing industry.

( Industry Median: 0.92 vs. PSO: 0.33 )
PSO' s 10-Year Cash to Debt Range
Min: 0.12   Max: 0.76
Current: 0.33

0.12
0.76
Equity to Asset 0.52
PSO's Equity to Asset is ranked higher than
70% of the 250 Companies
in the Global Publishing industry.

( Industry Median: 0.48 vs. PSO: 0.52 )
PSO' s 10-Year Equity to Asset Range
Min: 0.07   Max: 0.53
Current: 0.52

0.07
0.53
Interest Coverage 4.13
PSO's Interest Coverage is ranked higher than
51% of the 164 Companies
in the Global Publishing industry.

( Industry Median: 20.36 vs. PSO: 4.13 )
PSO' s 10-Year Interest Coverage Range
Min: 0.08   Max: 12.64
Current: 4.13

0.08
12.64
F-Score: 4
Z-Score: 2.07
M-Score: -1.82
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 9.04
PSO's Operating margin (%) is ranked higher than
78% of the 261 Companies
in the Global Publishing industry.

( Industry Median: 6.39 vs. PSO: 9.04 )
PSO' s 10-Year Operating margin (%) Range
Min: -3.83   Max: 20.91
Current: 9.04

-3.83
20.91
Net-margin (%) 10.61
PSO's Net-margin (%) is ranked higher than
90% of the 261 Companies
in the Global Publishing industry.

( Industry Median: 4.08 vs. PSO: 10.61 )
PSO' s 10-Year Net-margin (%) Range
Min: -9.25   Max: 22.9
Current: 10.61

-9.25
22.9
ROE (%) 9.44
PSO's ROE (%) is ranked higher than
82% of the 265 Companies
in the Global Publishing industry.

( Industry Median: 6.74 vs. PSO: 9.44 )
PSO' s 10-Year ROE (%) Range
Min: -10.89   Max: 41.7
Current: 9.44

-10.89
41.7
ROA (%) 4.92
PSO's ROA (%) is ranked higher than
79% of the 275 Companies
in the Global Publishing industry.

( Industry Median: 3.41 vs. PSO: 4.92 )
PSO' s 10-Year ROA (%) Range
Min: -4.86   Max: 12.16
Current: 4.92

-4.86
12.16
ROC (Joel Greenblatt) (%) 55.25
PSO's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 259 Companies
in the Global Publishing industry.

( Industry Median: 21.84 vs. PSO: 55.25 )
PSO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -13.54   Max: 148.97
Current: 55.25

-13.54
148.97
Revenue Growth (%) -3.80
PSO's Revenue Growth (%) is ranked higher than
67% of the 234 Companies
in the Global Publishing industry.

( Industry Median: -3.30 vs. PSO: -3.80 )
PSO' s 10-Year Revenue Growth (%) Range
Min: -39.6   Max: 63.9
Current: -3.8

-39.6
63.9
EBITDA Growth (%) -20.60
PSO's EBITDA Growth (%) is ranked higher than
60% of the 179 Companies
in the Global Publishing industry.

( Industry Median: -6.60 vs. PSO: -20.60 )
PSO' s 10-Year EBITDA Growth (%) Range
Min: -31.3   Max: 54.7
Current: -20.6

-31.3
54.7
EPS Growth (%) -14.20
PSO's EPS Growth (%) is ranked higher than
65% of the 165 Companies
in the Global Publishing industry.

( Industry Median: -4.50 vs. PSO: -14.20 )
PSO' s 10-Year EPS Growth (%) Range
Min: -14.2   Max: 52.9
Current: -14.2

-14.2
52.9
» PSO's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

PSO Guru Trades in Q3 2013

Steven Cohen 11,188 sh (New)
Manning & Napier Advisors, Inc 108,806 sh (-0.13%)
Jim Simons 172,000 sh (-44.34%)
» More
Q4 2013

PSO Guru Trades in Q4 2013

Jim Simons 202,800 sh (+17.91%)
Steven Cohen Sold Out
Manning & Napier Advisors, Inc 73,092 sh (-32.82%)
» More
Q1 2014

PSO Guru Trades in Q1 2014

Brian Rogers 3,750,000 sh (New)
Manning & Napier Advisors, Inc 66,435 sh (-9.11%)
Jim Simons 129,900 sh (-35.95%)
» More
Q2 2014

PSO Guru Trades in Q2 2014

Brian Rogers 4,500,000 sh (+20%)
Jim Simons Sold Out
Manning & Napier Advisors, Inc Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with PSO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Pearson PLC

GuruFocus Adds Two New Dividend Growers
During the past week, GuruFocus recognized two additional companies as dividend growers. In order to be qualified for this list, the company had to: Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 16.60
PSO's P/E(ttm) is ranked higher than
80% of the 287 Companies
in the Global Publishing industry.

( Industry Median: 23.80 vs. PSO: 16.60 )
PSO' s 10-Year P/E(ttm) Range
Min: 6.16   Max: 35.34
Current: 16.6

6.16
35.34
P/B 1.59
PSO's P/B is ranked higher than
65% of the 287 Companies
in the Global Publishing industry.

( Industry Median: 1.67 vs. PSO: 1.59 )
PSO' s 10-Year P/B Range
Min: 1   Max: 2.14
Current: 1.59

1
2.14
P/S 1.76
PSO's P/S is ranked higher than
51% of the 287 Companies
in the Global Publishing industry.

( Industry Median: 1.04 vs. PSO: 1.76 )
PSO' s 10-Year P/S Range
Min: 0.25   Max: 2.17
Current: 1.76

0.25
2.17
PFCF 50.23
PSO's PFCF is ranked higher than
64% of the 287 Companies
in the Global Publishing industry.

( Industry Median: 51.00 vs. PSO: 50.23 )
PSO' s 10-Year PFCF Range
Min: 7.85   Max: 61.14
Current: 50.23

7.85
61.14
EV-to-EBIT 23.19
PSO's EV-to-EBIT is ranked higher than
69% of the 287 Companies
in the Global Publishing industry.

( Industry Median: 18.80 vs. PSO: 23.19 )
PSO' s 10-Year EV-to-EBIT Range
Min: 7.9   Max: 30
Current: 23.19

7.9
30
Shiller P/E 13.34
PSO's Shiller P/E is ranked higher than
87% of the 287 Companies
in the Global Publishing industry.

( Industry Median: 505.59 vs. PSO: 13.34 )
PSO' s 10-Year Shiller P/E Range
Min: 12.1   Max: 63.14
Current: 13.34

12.1
63.14
Current Ratio 1.29
PSO's Current Ratio is ranked lower than
133% of the 162 Companies
in the Global Publishing industry.

( Industry Median: 1.18 vs. PSO: 1.29 )
PSO' s 10-Year Current Ratio Range
Min: 1.14   Max: 2.01
Current: 1.29

1.14
2.01
Quick Ratio 1.19
PSO's Quick Ratio is ranked lower than
133% of the 162 Companies
in the Global Publishing industry.

( Industry Median: 1.14 vs. PSO: 1.19 )
PSO' s 10-Year Quick Ratio Range
Min: 0.84   Max: 1.73
Current: 1.19

0.84
1.73

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.50
PSO's Dividend Yield is ranked higher than
77% of the 197 Companies
in the Global Publishing industry.

( Industry Median: 2.85 vs. PSO: 4.50 )
PSO' s 10-Year Dividend Yield Range
Min: 3.01   Max: 5.76
Current: 4.5

3.01
5.76
Dividend Payout 1.43
PSO's Dividend Payout is ranked higher than
68% of the 287 Companies
in the Global Publishing industry.

( Industry Median: 1.75 vs. PSO: 1.43 )
PSO' s 10-Year Dividend Payout Range
Min: 0.23   Max: 2.78
Current: 1.43

0.23
2.78
Dividend growth (3y) 8.20
PSO's Dividend growth (3y) is ranked higher than
83% of the 139 Companies
in the Global Publishing industry.

( Industry Median: 5.30 vs. PSO: 8.20 )
PSO' s 10-Year Dividend growth (3y) Range
Min: 1.7   Max: 8.2
Current: 8.2

1.7
8.2
Yield on cost (5-Year) 6.58
PSO's Yield on cost (5-Year) is ranked higher than
78% of the 203 Companies
in the Global Publishing industry.

( Industry Median: 3.12 vs. PSO: 6.58 )
PSO' s 10-Year Yield on cost (5-Year) Range
Min: 4.4   Max: 8.42
Current: 6.58

4.4
8.42
Share Buyback Rate -0.20
PSO's Share Buyback Rate is ranked higher than
77% of the 186 Companies
in the Global Publishing industry.

( Industry Median: -0.30 vs. PSO: -0.20 )
PSO' s 10-Year Share Buyback Rate Range
Min: 38.1   Max: -66.7
Current: -0.2

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 0.84
PSO's Price/DCF (Projected) is ranked higher than
83% of the 287 Companies
in the Global Publishing industry.

( Industry Median: 1.52 vs. PSO: 0.84 )
PSO' s 10-Year Price/DCF (Projected) Range
Min: 0.23   Max: 1.15
Current: 0.84

0.23
1.15
Price/Median PS Value 1.23
PSO's Price/Median PS Value is ranked higher than
64% of the 287 Companies
in the Global Publishing industry.

( Industry Median: 1.06 vs. PSO: 1.23 )
PSO' s 10-Year Price/Median PS Value Range
Min: 0.19   Max: 2.99
Current: 1.23

0.19
2.99
Earnings Yield (Greenblatt) 4.30
PSO's Earnings Yield (Greenblatt) is ranked higher than
56% of the 241 Companies
in the Global Publishing industry.

( Industry Median: 6.90 vs. PSO: 4.30 )
PSO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.3   Max: 12.7
Current: 4.3

3.3
12.7
Forward Rate of Return (Yacktman) -10.22
PSO's Forward Rate of Return (Yacktman) is ranked higher than
57% of the 226 Companies
in the Global Publishing industry.

( Industry Median: 6.92 vs. PSO: -10.22 )
PSO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -10.3   Max: 50.3
Current: -10.22

-10.3
50.3

Business Description

Industry: Publishing » Publishing
Compare:MHP, WTKWY, SGPRY, IFPJY, SBSNY » details
Traded in other countries:PSON.UK, PES.Germany, PSORF.USA
Pearson PLC is engaged in the international media businesses covering education, business information and consumer publishing. Its business segments are North American Education, International Education, Professional and FT Group. North American Education segment is engaged in the educational publishing, assessment and testing for the school and higher education market within the USA and Canada. International Education segment is engaged in the educational publishing, assessment and testing for the school and higher education market outside of North America. Professional segment is engaged in the business and technology publishing, training, testing and certification for professional bodies. FT Group provides news, data, comment and analysis to the international business community. The group has operations in the UK, USA, Canada and Asia Pacific.
» More Articles for NYSE:PSO

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