Market cap
$9,669 Mln
Revenue (TTM)
$5,324 Mln
P/E Ratio
23.6
P/B Ratio
2.1
Div. Yield
2.2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | 4.07 | 0.70 | -2.35 | 1.04 |
| EBIT | -- | 3.60 | -9.68 | 11.97 | 4.45 |
| Net Profit | -- | -9.09 | -24.50 | 10.63 | -0.14 |
| EPS | -- | -2.04 | -20.64 | 14.93 | 2.80 |
| Book Value | -- | -- | -5.20 | -2.48 | 0.41 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| 15.51 | 12.64 | 14.87 | 16.58 | 15.08 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 9.46 | 7.64 | 8.53 | 10.83 | 9.03 |
| Return on Capital
| 7.11 | 5.74 | 6.16 | 8.15 | 7.01 |
| Return on Assets
| 5.56 | 4.47 | 4.91 | 6.37 | 5.39 |
| Debt to Equity (x)
| -- | -- | 0.41 | 0.36 | 0.29 |
Profitability
ROCE
6.16
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Pearson - ADR
|
6.16
|
8.15
|
7.01
|
4.28
|
3.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
8.53
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Pearson - ADR
|
8.53
|
10.83
|
9.03
|
5.58
|
4.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
4.91
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Pearson - ADR
|
4.91
|
6.37
|
5.39
|
3.30
|
2.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
14.87
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Pearson - ADR
|
14.87
|
16.58
|
15.08
|
9.87
|
6.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
9.16
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Pearson - ADR
|
9.16
|
12.22
|
10.29
|
6.30
|
5.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.01
--
Year on year growth in net sales
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Pearson - ADR
|
0.01
|
-0.03
|
-0.04
|
0.12
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-9.68
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Pearson - ADR
|
-9.68
|
6.32
|
46.17
|
62.66
|
-45.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-24.50
--
Year on year growth in profit after tax
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Pearson - ADR
|
-24.50
|
14.81
|
56.20
|
36.72
|
-46.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-0.21
--
Year on year growth in earnings per share
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Pearson - ADR
|
-0.21
|
0.20
|
0.59
|
0.42
|
-0.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.41
--
Total debt / Net worth
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Pearson - ADR
|
0.41
|
0.36
|
0.29
|
0.28
|
0.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Pearson - ADR
|
0.03
|
0.08
|
0.02
|
0.02
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.00
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Pearson - ADR
|
2.00
|
1.85
|
1.73
|
1.91
|
2.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.94
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Pearson - ADR
|
1.94
|
1.80
|
1.67
|
1.83
|
1.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
7.66
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Pearson - ADR
|
7.66
|
7.46
|
9.08
|
5.49
|
3.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
30.61
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Pearson - ADR
|
30.61
|
28.46
|
22.62
|
22.29
|
25.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.54
--
Sales / Average Total Assets
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Pearson - ADR
|
0.54
|
0.52
|
0.52
|
0.52
|
0.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
107.53
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Pearson - ADR
|
107.53
|
94.71
|
83.86
|
82.64
|
90.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
14.88
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Pearson - ADR
|
14.88
|
17.31
|
19.46
|
18.12
|
23.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
139.78
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Pearson - ADR
|
139.78
|
61.89
|
66.04
|
62.39
|
72.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-17.37
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Pearson - ADR
|
-17.37
|
50.12
|
37.28
|
38.36
|
42.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|