• PEARSON PLC Financial Overview

  • Income Statement: PSO

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 8.36 B 7.41 B 942.91 M 11.28%
    Gross Profit 4.52 B 3.99 B 528.65 M 11.69%
    Net Income Before Extra Items/Preferred Div 515.98 M 828.65 M -312.66 M -60.60%
    Operating Income 903.47 M 741.32 M 162.15 M 17.95%
  • Cash Flow: PSO

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -891.43 M -646.57 M -244.86 M 27.47%
    Net Cash Flow - Investing 224.86 M 828.65 M -603.78 M -268.51%
    Net Cash Flow/Operating Activities 1.03 B 975.42 M 56.54 M 5.48%
  • Balance Sheet: PSO

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 13.82 B 13.30 B 518.05 M 3.75%
    Total Liabilities 6.13 B 6.17 B -37.34 M -0.61%
    Shareholders Equity 7.33 B 6.80 B 529.00 M 7.22%
  • Key Ratios / Statistics: PSO

    • Valuation

      Price/Earnings (TTM) 18.51
      Price/Sales (TTM) 1.38
      Price/Book (MRQ)
      Price/Cash Flow (TTM) 8.32
    • Profitability

      Gross Margin 54.11
      Operating Margin 10.81
      Profit Margin 6.17
    • Dividends

      Dividend Paid (TTM) 0.61
      Payout Ratio % (TTM) 77.93
    • Financial Strength

      Quick Ratio (MRQ) 0.88
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ)
    • Management Effectiveness

      Return on Equity (TTM) 8.94
      Return on Assets (TTM)
      Return on Investments (TTM) 6.33