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Persimmon

PSN.L

Tags: GB Consumer Cyclical Residential Construction

Persimmon Price (PSN.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

321,000,000

(0.2486)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 31,903,000 46,410,000 73,696,000 119,244,000 129,099,000 136,399,000 143,831,000 140,573,000 169,248,000 206,228,000 249,429,000 451,176,000 525,462,000 572,407,000 695,854,000 742,164,000 1,477,467,000 1,711,100,000 1,883,000,000 2,131,300,000 2,285,700,000 3,141,900,000 3,014,900,000 1,755,100,000 1,420,600,000 1,569,500,000 1,535,000,000 1,721,400,000 2,085,900,000 2,573,900,000 2,901,700,000 3,136,800,000 3,597,800,000 3,737,600,000 3,649,400,000 3,328,300,000 3,610,500,000 3,815,800,000 2,773,200,000
Net Income 1,955,000 3,842,000 8,158,000 19,185,000 21,058,000 18,562,000 14,864,000 6,278,000 13,224,000 16,765,000 16,393,000 24,816,000 37,747,000 44,795,000 57,636,000 72,821,000 116,450,000 176,500,000 234,200,000 324,300,000 344,800,000 396,400,000 413,500,000 -625,000,000 74,100,000 115,300,000 109,000,000 170,200,000 257,200,000 372,000,000 521,900,000 625,300,000 786,900,000 886,400,000 848,800,000 638,400,000 787,200,000 561,000,000 255,400,000
FCF USD - - - - - - -14,068,000 -21,387,000 5,157,000 -45,461,000 -20,169,000 68,014,000 10,593,000 -20,917,000 13,171,000 -1,427,000 210,727,000 152,600,000 75,100,000 148,200,000 165,200,000 579,000,000 60,500,000 232,800,000 344,100,000 220,800,000 117,700,000 177,400,000 235,000,000 388,700,000 483,300,000 683,500,000 806,000,000 638,800,000 592,500,000 746,600,000 763,900,000 371,800,000 -166,200,000
OCF USD - - - - - - -13,458,000 -20,519,000 5,475,000 -44,553,000 -19,750,000 69,083,000 11,242,000 -20,262,000 16,181,000 2,391,000 215,875,000 162,300,000 82,200,000 161,100,000 176,300,000 588,600,000 71,100,000 239,700,000 345,300,000 224,100,000 121,700,000 181,800,000 241,600,000 396,500,000 494,400,000 698,200,000 824,000,000 654,300,000 620,000,000 765,500,000 784,800,000 402,300,000 -129,800,000

Financial Health - DEBT

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - - 0.03 0.52 0.76 0.70 0.76 2.80 1.07 1.16 1.37 1.02 2.21 1.11 0.80 0.39 0.29 0.80 0.58 -0.61 1.61 0.16 0.00 0.62 0.00 0.61 0.71 0.44 0.41 0.34 0.23 0.31 0.27 0.40 0.00
D/E 0.53 0.36 0.54 0.39 0.32 0.33 0.09 0.37 0.22 0.17 0.31 0.47 0.25 0.32 0.42 0.31 0.66 0.37 0.28 0.17 0.15 0.29 0.28 0.46 0.25 0.12 0.00 0.00 0.00 0.21 0.15 0.12 0.19 0.18 0.15 0.10 0.12 0.14 0.11
CA/CL 1.62 1.97 1.75 2.22 2.48 2.43 3.65 2.97 3.40 4.30 3.34 4.29 3.71 3.00 3.64 3.55 3.28 3.22 3.41 3.54 3.59 3.55 3.43 3.50 3.53 3.88 3.74 3.84 3.35 3.42 3.55 3.61 3.53 3.75 4.08 4.85 4.88 4.17 4.54
TA/TL 1.56 1.76 1.69 1.94 2.04 2.15 3.07 2.11 2.21 2.40 2.22 1.93 2.23 2.05 2.10 2.14 1.86 2.12 2.32 2.40 2.63 2.18 2.30 1.97 2.38 2.78 3.50 3.48 3.09 2.88 2.80 2.95 3.06 3.19 3.65 4.18 4.11 3.16 3.50
Total Debt 4,771,000 6,621,000 13,380,000 23,659,000 24,415,000 29,840,000 12,131,000 47,554,000 31,913,000 32,868,000 61,619,000 126,002,000 73,248,000 102,894,000 150,931,000 131,112,000 520,137,000 347,100,000 315,300,000 243,400,000 258,000,000 581,600,000 658,400,000 718,800,000 400,000,000 203,900,000 100,000 0 0 459,500,000 372,600,000 333,300,000 611,200,000 588,600,000 481,200,000 362,600,000 436,900,000 498,000,000 392,700,000

Management Performance

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 17.95% 16.36% 22.67% 23.83% 21.61% 16.92% 11.08% 4.41% 6.31% 6.82% 6.14% 7.62% 11.26% 12.36% 11.73% 13.87% 10.66% 15.13% 17.18% 19.03% 17.39% 15.19% 14.31% 22.65% 5.45% 6.99% 6.87% 7.67% 12.21% 16.20% 19.49% 19.41% 21.62% 26.30% 23.83% 16.30% 18.94% 13.14% 6.56%
ROE 21.91% 21.04% 32.64% 31.95% 27.66% 20.75% 11.46% 4.91% 9.15% 8.54% 8.13% 9.21% 12.86% 13.97% 15.85% 17.35% 14.68% 18.84% 20.79% 23.07% 20.38% 19.51% 17.63% -40.19% 4.57% 6.61% 5.93% 8.54% 12.57% 16.97% 21.25% 22.84% 24.58% 27.75% 26.05% 18.14% 21.71% 16.31% 7.47%
ROA - - - - - - 13.49% 5.86% 6.93% 8.03% 7.00% 7.88% 11.56% 11.71% 13.28% 14.68% 11.84% 16.31% 18.73% 13.46% 19.31% 16.98% 15.76% -22.66% 4.58% 7.50% 6.29% 6.08% 8.51% 11.08% 13.66% 15.09% 16.54% 19.06% 18.91% 13.81% 16.43% 11.14% 5.33%
NM % 6.13% 8.28% 11.07% 16.09% 16.31% 13.61% 10.33% 4.47% 7.81% 8.13% 6.57% 5.50% 7.18% 7.83% 8.28% 9.81% 7.88% 10.32% 12.44% 15.22% 15.09% 12.62% 13.72% -35.61% 5.22% 7.35% 7.10% 9.89% 12.33% 14.45% 17.99% 19.93% 21.87% 23.72% 23.26% 19.18% 21.80% 14.70% 9.21%
FCF / R% - - - - - - -9.78% -15.21% 3.05% -22.04% -8.09% 15.07% 2.02% -3.65% 1.89% -0.19% 14.26% 8.92% 3.99% 6.95% 7.23% 18.43% 2.01% 13.26% 24.22% 14.07% 7.67% 10.31% 11.27% 15.10% 16.66% 21.79% 22.40% 17.09% 16.24% 22.43% 21.16% 9.74% -5.99%
FCF / NI% - - - - - - -54.18% -150.01% 28.18% -168.07% -78.49% 154.49% 17.23% -28.57% 14.29% -1.23% 103.45% 52.80% 20.25% 45.70% 31.30% 90.85% 9.24% -32.58% 268.83% 108.08% 72.70% 104.23% 91.37% 104.49% 92.60% 109.31% 102.43% 72.07% 69.80% 116.95% 97.04% 66.27% -65.07%
Operating Margin (OM) 0.00 0.14 0.18 0.24 0.34 0.42 0.45 0.44 0.39 0.33 0.30 0.12 0.14 0.18 0.20 0.26 0.19 0.24 0.32 0.41 0.51 0.48 0.60 0.58 0.76 0.76 0.84 0.84 0.72 0.64 0.66 0.70 0.73 0.70 0.74 0.89 0.85 0.75 1.03

Per Share

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.04 0.07 0.20 0.27 0.27 0.23 0.17 0.07 0.13 0.15 0.14 0.15 0.21 0.25 0.32 0.40 0.46 0.63 0.83 1.13 1.18 1.34 1.38 -2.08 0.25 0.38 0.36 0.56 0.85 1.22 1.70 2.03 2.55 2.83 2.67 2.00 2.47 1.76 0.80
SPS 0.62 0.80 1.84 1.67 1.64 1.68 1.60 1.48 1.71 1.80 2.09 2.76 2.97 3.21 3.87 4.08 5.84 6.12 6.67 7.41 7.85 10.61 10.03 5.85 4.73 5.21 5.09 5.69 6.87 8.43 9.47 10.18 11.66 11.95 11.47 10.44 11.32 11.95 8.69
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.15 -0.22 0.06 -0.39 -0.17 0.42 0.06 -0.11 0.09 0.01 0.85 0.58 0.29 0.56 0.61 1.99 0.24 0.80 1.15 0.74 0.40 0.60 0.80 1.30 1.61 2.27 2.67 2.09 1.95 2.40 2.46 1.26 -0.41
FCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.16 -0.23 0.05 -0.40 -0.17 0.42 0.06 -0.12 0.07 -0.01 0.83 0.55 0.27 0.52 0.57 1.96 0.20 0.78 1.15 0.73 0.39 0.59 0.77 1.27 1.58 2.22 2.61 2.04 1.86 2.34 2.39 1.16 -0.52
BVPS 0.17 0.32 0.62 0.84 0.97 1.10 1.44 1.35 1.46 1.71 1.69 1.65 1.66 1.80 2.02 2.31 3.13 3.35 3.99 4.89 5.81 6.86 7.80 5.18 5.41 5.79 6.10 6.59 6.74 7.18 8.02 8.89 10.37 10.21 10.24 11.04 11.36 10.77 10.71

Per Share - CAGR

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.04 0.07 0.20 0.27 0.27 0.23 0.17 0.07 0.13 0.15 0.14 0.15 0.21 0.25 0.32 0.40 0.46 0.63 0.83 1.13 1.18 1.34 1.38 -2.08 0.25 0.38 0.36 0.56 0.85 1.22 1.70 2.03 2.55 2.83 2.67 2.00 2.47 1.76 0.80
CAGR-SPS 0.62 0.80 1.84 1.67 1.64 1.68 1.60 1.48 1.71 1.80 2.09 2.76 2.97 3.21 3.87 4.08 5.84 6.12 6.67 7.41 7.85 10.61 10.03 5.85 4.73 5.21 5.09 5.69 6.87 8.43 9.47 10.18 11.66 11.95 11.47 10.44 11.32 11.95 8.69
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.15 -0.22 0.06 -0.39 -0.17 0.42 0.06 -0.11 0.09 0.01 0.85 0.58 0.29 0.56 0.61 1.99 0.24 0.80 1.15 0.74 0.40 0.60 0.80 1.30 1.61 2.27 2.67 2.09 1.95 2.40 2.46 1.26 -0.41
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.16 -0.23 0.05 -0.40 -0.17 0.42 0.06 -0.12 0.07 -0.01 0.83 0.55 0.27 0.52 0.57 1.96 0.20 0.78 1.15 0.73 0.39 0.59 0.77 1.27 1.58 2.22 2.61 2.04 1.86 2.34 2.39 1.16 -0.52
CAGR-BVPS 0.17 0.32 0.62 0.84 0.97 1.10 1.44 1.35 1.46 1.71 1.69 1.65 1.66 1.80 2.02 2.31 3.13 3.35 3.99 4.89 5.81 6.86 7.80 5.18 5.41 5.79 6.10 6.59 6.74 7.18 8.02 8.89 10.37 10.21 10.24 11.04 11.36 10.77 10.71
Revenue $2.77B
-27.32%
3Y
5Y
7Y
10Y
Net Income $255.40M
-54.47%
3Y
5Y
7Y
10Y
Operating Cash Flow $-129,800,000.00
-132.26%
3Y
5Y
7Y
10Y
Free Cash Flow $-166,200,000.00
-144.70%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.11
-20.66%
3Y
5Y
7Y
10Y
CA/CL $4.54
+9.00%
3Y
5Y
7Y
10Y
TA/TL $3.50
+10.77%
3Y
5Y
7Y
10Y
ROIC $6.56%
-50.08%
3Y
5Y
7Y
10Y
ROE $7.47%
-54.20%
3Y
5Y
7Y
10Y
ROA $5.33%
-52.13%
3Y
5Y
7Y
10Y
Net Margin $9.21%
-37.36%
3Y
5Y
7Y
10Y
FCF / R% $-5.99%
-161.51%
3Y
5Y
7Y
10Y
FCFNI % $-65.07%
-198.19%
3Y
5Y
7Y
10Y
Operating Margin $1.03
+36.60%
3Y
5Y
7Y
10Y
EPS $0.80
-54.47%
3Y
5Y
7Y
10Y
SPS $8.69
-27.32%
3Y
5Y
7Y
10Y
OCPS $-0.41
-132.26%
3Y
5Y
7Y
10Y
FCPS $-0.52
-144.70%
3Y
5Y
7Y
10Y
BVPS $10.71
-0.60%
3Y
5Y
7Y
10Y
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