PSN - Persimmon Plc
LSE
->
Consumer Cyclical
->
Residential Construction
York,
United Kingdom
Type: Equity
PSN price evolution
PSN
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $420.1 | $420.1 | $357 | $357 |
| Short term investments | ||||
| Net receivables | $1673.15 | $1663.37 | $1661.91 | $1447.35 |
| Inventory | $3701.2 | $3701.2 | $3705.1 | $3705.1 |
| Total current assets | $2137.53 | $2015.54 | $1980.21 | $1801.34 |
| Long term investments | $1 | $1 | $1 | $1 |
| Property, plant & equipment | $265.95 | $264.3 | $268.29 | $247.53 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4804.06 | $4732.99 | $4507.51 | $4255.81 |
| Current liabilities | ||||
| Accounts payable | $242.82 | $266.35 | $237.23 | $209.46 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1410.88 | $1394.09 | $1294.9 | $1140.07 |
| Long term debt | $751.09 | $824.56 | $748.74 | $746.95 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2516.85 | $2560.25 | $2388.08 | $2191.93 |
| Shareholders' equity | ||||
| Retained earnings | $203.72 | $158.94 | $111.51 | $68.43 |
| Other shareholder equity | -$14.91 | -$16.8 | -$14.86 | -$18.02 |
| Total shareholder equity | $3418.5 | $3418.5 | $3356.1 | $3356.1 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $420.1 | $861.6 | $1246.6 | $1234.1 |
| Short term investments | ||||
| Net receivables | $1673.15 | $1351.38 | $155.2 | $102.8 |
| Inventory | $3701.2 | $3462.9 | $2920.7 | $2901.3 |
| Total current assets | $2137.53 | $1719.78 | $4322.5 | $4244.8 |
| Long term investments | $1 | $0.3 | $0.3 | $2.1 |
| Property, plant & equipment | $265.95 | $255.1 | $99 | $90.4 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2094.57 | |||
| Total investments | ||||
| Total assets | $4804.06 | $4198.14 | $4792.2 | $4623.1 |
| Current liabilities | ||||
| Accounts payable | $242.82 | $201.43 | $444.6 | $368.1 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1410.88 | $1108.12 | $885.2 | $874.7 |
| Long term debt | $751.09 | $745.85 | $594.34 | $540 |
| Total noncurrent liabilities | $888.88 | |||
| Total debt | ||||
| Total liabilities | $2516.85 | $2154.57 | $1167 | $1104.7 |
| Shareholders' equity | ||||
| Retained earnings | $203.72 | $43.09 | $3568.4 | $3464.2 |
| Other shareholder equity | -$14.91 | -$17.85 | -$9.57 | $33.45 |
| Total shareholder equity | $3418.5 | $3439.3 | $3625.2 | $3518.4 |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1494.23 | $1418.57 | $1356.49 | $1173.47 |
| Cost of revenue | ||||
| Gross Profit | $367.2 | $294.27 | $288.27 | $256.28 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $237.51 | $221.19 | $211.9 | $199.31 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $14.19 | $15.22 | $15.22 | $11.5 |
| Interest expense | -$60.78 | $2.14 | -$6.92 | -$11.5 |
| Net income | ||||
| Net income | $44.91 | $47.45 | $43.24 | $25.55 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5442.75 | $3610.5 | $3328.3 | |
| Cost of revenue | $2526.7 | $2433.9 | ||
| Gross Profit | $1206.01 | $1083.8 | $894.4 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $869.9 | $2650 | $2544.8 | |
| Operating income | $960.5 | $783.5 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $56.14 | $179.6 | $145.4 | |
| Interest expense | -$77.06 | |||
| Net income | ||||
| Net income | $161.15 | $787.2 | $638.4 | |
| Income (for common shares) | $787.2 | $638.4 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$375.97 | -$327.25 | -$84.22 | -$20.76 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$21.87 | $52.38 | -$14.19 | -$12.5 |
| Effect of exchange rate | $0.55 | $0.17 | $0.47 | $0.15 |
| Change in cash and equivalents | $10.4 | -$57.13 | -$83.95 | -$42.1 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $561 | $787.2 | $638.4 | |
| Operating activities | ||||
| Depreciation | $14.5 | $14.1 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $784.8 | $765.5 | ||
| Investing activities | ||||
| Capital expenditures | -$30.5 | -$20.9 | -$18.9 | |
| Investments | ||||
| Total cash flows from investing | -$375.97 | -$18.2 | -$18.1 | |
| Financing activities | ||||
| Dividends paid | -$750.1 | -$749.6 | -$350.7 | |
| Sale and purchase of stock | $2.6 | $3.1 | ||
| Net borrowings | -$3.3 | -$3.3 | -$3.6 | |
| Total cash flows from financing | -$21.87 | -$757.5 | -$754.1 | -$357.2 |
| Effect of exchange rate | $0.55 | |||
| Change in cash and equivalents | $10.4 | -$385 | $12.5 | $390.2 |
News
Fundamentals
| Market cap | $136.75B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 105.84M |
| Revenue | $5.44B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $161.15M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 848.56 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 25.12 |
| P/B ratio | 39.83 |
| Book/Share | 32.44 |
| Cash/Share | 3.97 |
| EPS | $1.52 |
|---|---|
| ROA | 3.52% |
| ROE | 4.76% |
| Debt/Equity | 0.74 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.52 |
| Quick ratio | -1.11 |