Switch to:
Also traded in: Germany, UK, USA

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.42
PSO's Cash to Debt is ranked lower than
66% of the 187 Companies
in the Global Publishing industry.

( Industry Median: 1.43 vs. PSO: 0.42 )
Ranked among companies with meaningful Cash to Debt only.
PSO' s Cash to Debt Range Over the Past 10 Years
Min: 0.11  Med: 0.28 Max: 0.76
Current: 0.42
0.11
0.76
Equity to Asset 0.55
PSO's Equity to Asset is ranked higher than
50% of the 188 Companies
in the Global Publishing industry.

( Industry Median: 0.55 vs. PSO: 0.55 )
Ranked among companies with meaningful Equity to Asset only.
PSO' s Equity to Asset Range Over the Past 10 Years
Min: 0.28  Med: 0.48 Max: 0.55
Current: 0.55
0.28
0.55
F-Score: 5
Z-Score: 1.70
M-Score: -2.33
WACC vs ROIC
2.63%
-5.89%
WACC
ROIC
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 : 5/10

vs
industry
vs
history
Operating margin (%) -12.94
PSO's Operating margin (%) is ranked lower than
86% of the 188 Companies
in the Global Publishing industry.

( Industry Median: 4.10 vs. PSO: -12.94 )
Ranked among companies with meaningful Operating margin (%) only.
PSO' s Operating margin (%) Range Over the Past 10 Years
Min: -12.94  Med: 12.56 Max: 23.24
Current: -12.94
-12.94
23.24
Net-margin (%) 15.70
PSO's Net-margin (%) is ranked higher than
89% of the 188 Companies
in the Global Publishing industry.

( Industry Median: 3.33 vs. PSO: 15.70 )
Ranked among companies with meaningful Net-margin (%) only.
PSO' s Net-margin (%) Range Over the Past 10 Years
Min: 6.07  Med: 10.78 Max: 28.13
Current: 15.7
6.07
28.13
ROE (%) 11.18
PSO's ROE (%) is ranked higher than
73% of the 185 Companies
in the Global Publishing industry.

( Industry Median: 4.56 vs. PSO: 11.18 )
Ranked among companies with meaningful ROE (%) only.
PSO' s ROE (%) Range Over the Past 10 Years
Min: 5.35  Med: 9.4 Max: 26.25
Current: 11.18
5.35
26.25
ROA (%) 5.95
PSO's ROA (%) is ranked higher than
74% of the 193 Companies
in the Global Publishing industry.

( Industry Median: 2.37 vs. PSO: 5.95 )
Ranked among companies with meaningful ROA (%) only.
PSO' s ROA (%) Range Over the Past 10 Years
Min: 2.75  Med: 4.62 Max: 12.92
Current: 5.95
2.75
12.92
ROC (Joel Greenblatt) (%) -54.46
PSO's ROC (Joel Greenblatt) (%) is ranked lower than
87% of the 188 Companies
in the Global Publishing industry.

( Industry Median: 15.91 vs. PSO: -54.46 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PSO' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -54.46  Med: 53.66 Max: 127.1
Current: -54.46
-54.46
127.1
Revenue Growth (3Y)(%) -3.70
PSO's Revenue Growth (3Y)(%) is ranked lower than
56% of the 165 Companies
in the Global Publishing industry.

( Industry Median: -2.20 vs. PSO: -3.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PSO' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -40.3  Med: 1.9 Max: 62.2
Current: -3.7
-40.3
62.2
EBITDA Growth (3Y)(%) 3.10
PSO's EBITDA Growth (3Y)(%) is ranked higher than
51% of the 129 Companies
in the Global Publishing industry.

( Industry Median: 1.90 vs. PSO: 3.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PSO' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -37.5  Med: 3 Max: 61.6
Current: 3.1
-37.5
61.6
» PSO's 10-Y Financials

Financials (Next Earnings Date: Est. 2017-02-26)


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

» Details

Guru Trades

Q4 2015

PSO Guru Trades in Q4 2015

Jim Simons 1,665,400 sh (+57.65%)
Manning & Napier Advisors, Inc 75,562 sh (-4.27%)
» More
Q1 2016

PSO Guru Trades in Q1 2016

Jim Simons 1,800,300 sh (+8.10%)
Manning & Napier Advisors, Inc 75,358 sh (-0.27%)
» More
Q2 2016

PSO Guru Trades in Q2 2016

David Dreman 3,126 sh (New)
Manning & Napier Advisors, Inc Sold Out
Jim Simons 1,723,000 sh (-4.29%)
» More
Q3 2016

PSO Guru Trades in Q3 2016

David Dreman 3,126 sh (unchged)
Jim Simons 1,697,200 sh (-1.50%)
» 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 Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Publishing » Publishing
Compare:OTCPK:IFJPY, OTCPK:WTKWY, NYSE:JW.A, NYSE:MDP, NYSE:NYT, NAS:SCHL, NYSE:TIME, NYSE:GCI, NYSE:NEWM, NAS:TRNC, OTCPK:RZSMF, OTCPK:YLWDF, NAS:DJCO, NAS:VALU, NYSE:LEE, NYSE:AHC, NYSE:MNI, NAS:EDUC, OTCPK:FRLF, OTCPK:LMDCF » details
Traded in other countries:PESA.Germany, PSON.UK, 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, and Professional.

Pearson PLC was incorporated and domiciled in England on August 12, 1897. The Company is engaged in providing international business covering educational courseware, assessments and services, and consumer publishing. Its segments are North America, Growth, and Core. North America segment provides school, higher education and professional businesses in US and Canada. Growth segment provides school, higher education and professional businesses in emerging markets which are investment priorities, including Brazil, China, India and South Africa. Core segment provides school, higher education and professional businesses in more mature markets including UK, Australia and Italy.

Top Ranked Articles about Pearson PLC

Jim Simons Invests in Education Company Pearson Renaissance Technologies adds 155,000 shares of Pearson
Jim Simons (Trades, Portfolio) founded the hedge fund Renaissance Technologies in 1982, which he ran for 28 years before retiring in 2010.  Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 6.47
PSO's P/E(ttm) is ranked higher than
84% of the 128 Companies
in the Global Publishing industry.

( Industry Median: 15.11 vs. PSO: 6.47 )
Ranked among companies with meaningful P/E(ttm) only.
PSO' s P/E(ttm) Range Over the Past 10 Years
Min: 6.16  Med: 16.36 Max: 35.34
Current: 6.47
6.16
35.34
Forward P/E 11.86
PSO's Forward P/E is ranked higher than
67% of the 30 Companies
in the Global Publishing industry.

( Industry Median: 14.01 vs. PSO: 11.86 )
Ranked among companies with meaningful Forward P/E only.
N/A
Price/Owner Earnings (ttm) 4.00
PSO's Price/Owner Earnings (ttm) is ranked higher than
85% of the 89 Companies
in the Global Publishing industry.

( Industry Median: 14.34 vs. PSO: 4.00 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
PSO' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.54  Med: 9.28 Max: 25.64
Current: 4
3.54
25.64
P/B 0.96
PSO's P/B is ranked higher than
63% of the 184 Companies
in the Global Publishing industry.

( Industry Median: 1.27 vs. PSO: 0.96 )
Ranked among companies with meaningful P/B only.
PSO' s P/B Range Over the Past 10 Years
Min: 0.88  Med: 1.64 Max: 2.12
Current: 0.96
0.88
2.12
P/S 1.40
PSO's P/S is ranked lower than
64% of the 182 Companies
in the Global Publishing industry.

( Industry Median: 0.86 vs. PSO: 1.40 )
Ranked among companies with meaningful P/S only.
PSO' s P/S Range Over the Past 10 Years
Min: 0.96  Med: 1.64 Max: 2.67
Current: 1.4
0.96
2.67
POCF 29.87
PSO's POCF is ranked lower than
91% of the 97 Companies
in the Global Publishing industry.

( Industry Median: 10.24 vs. PSO: 29.87 )
Ranked among companies with meaningful POCF only.
PSO' s POCF Range Over the Past 10 Years
Min: 6.46  Med: 12.14 Max: 37.64
Current: 29.87
6.46
37.64
EV-to-EBIT -23.23
PSO's EV-to-EBIT is ranked lower than
99.99% of the 124 Companies
in the Global Publishing industry.

( Industry Median: 13.18 vs. PSO: -23.23 )
Ranked among companies with meaningful EV-to-EBIT only.
PSO' s EV-to-EBIT Range Over the Past 10 Years
Min: -25.6  Med: 13.4 Max: 41.1
Current: -23.23
-25.6
41.1
EV-to-EBITDA 8.88
PSO's EV-to-EBITDA is ranked higher than
53% of the 143 Companies
in the Global Publishing industry.

( Industry Median: 9.58 vs. PSO: 8.88 )
Ranked among companies with meaningful EV-to-EBITDA only.
PSO' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.1  Med: 10.3 Max: 18.7
Current: 8.88
7.1
18.7
Shiller P/E 10.04
PSO's Shiller P/E is ranked higher than
76% of the 41 Companies
in the Global Publishing industry.

( Industry Median: 19.49 vs. PSO: 10.04 )
Ranked among companies with meaningful Shiller P/E only.
PSO' s Shiller P/E Range Over the Past 10 Years
Min: 8.96  Med: 18.8 Max: 35.03
Current: 10.04
8.96
35.03
Current Ratio 1.53
PSO's Current Ratio is ranked higher than
51% of the 184 Companies
in the Global Publishing industry.

( Industry Median: 1.52 vs. PSO: 1.53 )
Ranked among companies with meaningful Current Ratio only.
PSO' s Current Ratio Range Over the Past 10 Years
Min: 1.13  Med: 1.73 Max: 2.61
Current: 1.53
1.13
2.61
Quick Ratio 1.37
PSO's Quick Ratio is ranked higher than
55% of the 184 Companies
in the Global Publishing industry.

( Industry Median: 1.25 vs. PSO: 1.37 )
Ranked among companies with meaningful Quick Ratio only.
PSO' s Quick Ratio Range Over the Past 10 Years
Min: 0.71  Med: 1.32 Max: 2.04
Current: 1.37
0.71
2.04
Days Inventory 46.49
PSO's Days Inventory is ranked lower than
59% of the 156 Companies
in the Global Publishing industry.

( Industry Median: 33.80 vs. PSO: 46.49 )
Ranked among companies with meaningful Days Inventory only.
PSO' s Days Inventory Range Over the Past 10 Years
Min: 40.07  Med: 70.51 Max: 79.79
Current: 46.49
40.07
79.79
Days Sales Outstanding 113.03
PSO's Days Sales Outstanding is ranked lower than
82% of the 141 Companies
in the Global Publishing industry.

( Industry Median: 72.58 vs. PSO: 113.03 )
Ranked among companies with meaningful Days Sales Outstanding only.
PSO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 63.89  Med: 77.03 Max: 113.03
Current: 113.03
63.89
113.03
Days Payable 60.45
PSO's Days Payable is ranked lower than
61% of the 125 Companies
in the Global Publishing industry.

( Industry Median: 90.90 vs. PSO: 60.45 )
Ranked among companies with meaningful Days Payable only.
PSO' s Days Payable Range Over the Past 10 Years
Min: 54.33  Med: 66.69 Max: 293.06
Current: 60.45
54.33
293.06

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 7.41
PSO's Dividend Yield is ranked higher than
90% of the 221 Companies
in the Global Publishing industry.

( Industry Median: 3.32 vs. PSO: 7.41 )
Ranked among companies with meaningful Dividend Yield only.
PSO' s Dividend Yield Range Over the Past 10 Years
Min: 3.01  Med: 3.85 Max: 7.54
Current: 7.41
3.01
7.54
Dividend Growth (3y) 2.80
PSO's Dividend Growth (3y) is ranked higher than
50% of the 88 Companies
in the Global Publishing industry.

( Industry Median: 2.80 vs. PSO: 2.80 )
Ranked among companies with meaningful Dividend Growth (3y) only.
PSO' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 2.8  Med: 7.2 Max: 12.1
Current: 2.8
2.8
12.1
Forward Dividend Yield 4.76
PSO's Forward Dividend Yield is ranked higher than
74% of the 212 Companies
in the Global Publishing industry.

( Industry Median: 3.66 vs. PSO: 4.76 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 10.10
PSO's Yield on cost (5-Year) is ranked higher than
91% of the 287 Companies
in the Global Publishing industry.

( Industry Median: 3.85 vs. PSO: 10.10 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
PSO' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 4.1  Med: 5.25 Max: 10.28
Current: 10.1
4.1
10.28
3-Year Average Share Buyback Ratio 0.10
PSO's 3-Year Average Share Buyback Ratio is ranked higher than
64% of the 99 Companies
in the Global Publishing industry.

( Industry Median: -0.40 vs. PSO: 0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PSO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -11.6  Med: -0.2 Max: 0.1
Current: 0.1
-11.6
0.1

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.66
PSO's Price/Projected FCF is ranked lower than
99.99% of the 91 Companies
in the Global Publishing industry.

( Industry Median: 0.99 vs. PSO: 0.66 )
Ranked among companies with meaningful Price/Projected FCF only.
PSO' s Price/Projected FCF Range Over the Past 10 Years
Min: 0  Med: 0.93 Max: 1.31
Current: 0.66
0
1.31
Price/Median PS Value 0.86
PSO's Price/Median PS Value is ranked lower than
99.99% of the 139 Companies
in the Global Publishing industry.

( Industry Median: 1.02 vs. PSO: 0.86 )
Ranked among companies with meaningful Price/Median PS Value only.
PSO' s Price/Median PS Value Range Over the Past 10 Years
Min: 0  Med: 1.07 Max: 4.55
Current: 0.86
0
4.55
Earnings Yield (Greenblatt) (%) -4.33
PSO's Earnings Yield (Greenblatt) (%) is ranked lower than
74% of the 189 Companies
in the Global Publishing industry.

( Industry Median: 3.50 vs. PSO: -4.33 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PSO' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -4.35  Med: 7.3 Max: 11.6
Current: -4.33
-4.35
11.6
Forward Rate of Return (Yacktman) (%) 3.50
PSO's Forward Rate of Return (Yacktman) (%) is ranked lower than
53% of the 106 Companies
in the Global Publishing industry.

( Industry Median: 3.65 vs. PSO: 3.50 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PSO' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -8.6  Med: 8.5 Max: 29.2
Current: 3.5
-8.6
29.2

More Statistics

Revenue (TTM) (Mil) $6,350
EPS (TTM) $ 1.78
Beta-0.08
Short Percentage of Float0.09%
52-Week Range $8.99 - 13.20
Shares Outstanding (Mil)814.36

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 5,706 5,942 6,157
EPS ($) 0.71 0.83 0.94
EPS w/o NRI ($) 0.71 0.83 0.94
EPS Growth Rate
(3Y to 5Y Estimate)
14.10%
Dividends Per Share ($) 0.66 0.66 0.66
» More Articles for PSO

Headlines

Articles On GuruFocus.com
Pearson, FTD and Gannett are on the Casualty List Oct 06 2016 
Pearson PLC's Stock Yields Over 7% Sep 30 2016 
Why the UK Is Headed For a Slowdown Mar 23 2016 
Jim Simons Invests in Education Company Pearson Dec 22 2015 
Weekly 52-Week Highs Highlight: TV, PHG, WLK, PSO Aug 25 2014 
GuruFocus Adds Two New Dividend Growers Mar 12 2014 
John Wiley: A Profitable Academic Publisher? Feb 26 2014 
A First Class Publisher in the Education Market Feb 14 2014 
Jim Simons’ Formula Got Something Right About This Publishing Company Dec 23 2013 
52-Week High Companies: FedEx Corporation, Pearson PLC, Halliburton Company, CGI Group Inc. and Cono Aug 19 2013 

More From Other Websites
[$$] Pearson’s Bet on Common Core Fails to Pay Off Nov 25 2016
[$$] Pearson Learns Painful Lessons as Common Core Fails to Pay Off Nov 22 2016
Pearson Plc downgraded by Credit Suisse Nov 22 2016
Newspaper Front Pages Following The U.S. Election: How Did The World React? Nov 09 2016
Are these dividend stocks about to fail their shareholders? Nov 02 2016
IBM Watson Education and Pearson to Drive Cognitive Learning Experiences for College Students Oct 25 2016
Pearson Taps IBM’s Watson as a Virtual Tutor for College Students Oct 25 2016
Holding in Company Oct 20 2016
Directors' shareholdings Oct 19 2016
PTC Therapeutics, Opus Bank, Pearson, and More: What Is Going on With These Falling Stocks? Oct 17 2016
FTSE 100 drops by the most in three weeks; U.K. bonds sell off Oct 17 2016
European Stocks Fall as Bond Market Selloff Continues Oct 17 2016
This 7% yielder looks a bargain after today’s positive update Oct 17 2016
European Markets Decline as Oil Pulls Down Energy Producers Oct 17 2016
Pearson Nine-Month Sales Decline on U.S. Courseware Slump Oct 17 2016
Pearson nine-month Interim Management Statement Oct 17 2016
ETF’s with exposure to Pearson Plc : October 14, 2016 Oct 14 2016
Real choice for New Zealand immigrants Oct 11 2016
Pearson, FTD and Gannett Are on the Casualty List Oct 06 2016
Director/PDMR shareholding Oct 04 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)