
Persimmon
PSMMY | OTC
$31.92
+$0.70 (+2.23%)
Sep 22, 2026, 3:59 PM ET · Market open
Market Data
Market Cap $5.01B
Enterprise Value $3.53B
Beta 1.40
Average Volume N/A
Shares Outstanding (Diluted) 161.55M
Shares Change YoY 0.44%
Institutional Ownership 0.00%
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -0.5%
Price Change 3M 14.9%
Price Change 6M 4.3%
Price Change YTD -16.2%
Price Change 1Y 4.9%
Price Change 3Y 13.4%
Price Change 5Y -58.5%
1M CAGR (ann.) -1.5%
1Y CAGR (ann.) 9.1%
5Y CAGR (ann.) -11.8%
All-Time CAGR 6.0%
Valuation
PE Ratio 15.25
Forward PE 11.64
PEG Ratio 0.66
Forward PEG 11.01
PS Ratio 1.14
Forward PS 0.90
PB Ratio 1.05
P/FCF Ratio -117.54
P/Adj. FCF Ratio -78.44
P/OCF Ratio -58.76
EV/Sales 1.04
EV/EBIT 9.22
EV/EBITDA 8.74
EV/FCF -107.22
Earnings Yield 6.8%
FCF Yield -0.9%
Adj. FCF Yield -1.3%
Financial Health
Net Cash £123M
Total Debt £0
Cash & Short-Term Investments £123M
Total Assets £4.99B
Current Ratio 4.21
Quick Ratio 0.34
Debt / Equity Ratio 0.08
Debt / EBITDA 0.00
Debt / FCF -0.00
OCF / Debt N/A
Interest Coverage 11.01
Altman Z-Score 4.12
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 14.6%
Operating Profit Margin 11.8%
EBITDA Margin 11.9%
Net Profit Margin 7.7%
FCF Margin -1.0%
Adj. FCF Margin -1.5%
SBC / Revenue 0.0%
SBC Impact (per share) -49.9%
Returns
Return on Assets 5.6%
Return on Equity 8.4%
Return on Invested Capital 7.6%
Return on Capital Employed 10.5%
Return on Tangible Assets 5.8%
Historical Growth (CAGR)
Revenue CAGR 3Y -2.5%
Revenue CAGR 5Y 4.6%
Revenue CAGR 10Y 4.4%
EPS CAGR 3Y -34.2%
EPS CAGR 5Y -11.3%
EPS CAGR 10Y -3.6%
FCF CAGR 3Y -142.3%
FCF CAGR 5Y -37.3%
FCF CAGR 10Y 3.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Mar 8, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $4.01B
Revenue Growth Est (next Q) 27.6%
Fair Value Estimates
Graham Number $27.47
Graham Upside -12.0%
Lynch Fair Value $10.24
Lynch Upside -67.2%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow £11.6M
Free Cash Flow £-32.9M
Adj. Free Cash Flow £-49.3M
FCF Per Share -$0.49
OCF Per Share -$0.41
OCF/S Ratio -3.3%
Income Statement
Revenue £3.39B
Gross Profit £607.4M
Operating Income £398.6M
EBITDA £403.7M
Net Income £256.4M
EPS (Diluted) $1.58
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $1.60
Dividend Yield 5.12%
Payout Ratio 101.0%
FCF Payout Ratio -583.0%
Adj. FCF Payout Ratio -389.1%
Dividend Growth (YoY) -0.6%
Pay Frequency Semi-Annual
Ex-Dividend Date Jun 17, 2026
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