Persimmon Financial Statements From 2010 to 2026

OHP Stock  EUR 17.08  0.32  1.84%   
Persimmon Plc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Persimmon Plc's valuation are provided below:
Gross Profit
609.4 M
Profit Margin
0.0757
Market Capitalization
5.5 B
Enterprise Value Revenue
1.4013
Revenue
3.4 B
There are over seventy available trending fundamental ratios for Persimmon Plc, which can be analyzed over time and compared to other ratios. Active traders should verify all of Persimmon Plc recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Persimmon Plc Total Revenue

3.5 Billion

Check Persimmon Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Persimmon Plc's main balance sheet or income statement drivers, such as Interest Expense of 25.6 M, Selling General Administrative of 89.3 M or Total Revenue of 3.5 B, as well as many indicators such as . Persimmon financial statements analysis is a perfect complement when working with Persimmon Plc Valuation or Volatility modules.
  
This module can also supplement various Persimmon Plc Technical models . Check out the analysis of Persimmon Plc Correlation against competitors.

Persimmon Plc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.8 B5.6 B4.2 B
Slightly volatile
Other Current Liabilities451.3 M536.9 M416 M
Slightly volatile
Total Current Liabilities1.1 B1.1 B935.7 M
Slightly volatile
Total Stockholder Equity3.4 BB2.9 B
Slightly volatile
Other Liabilities362.7 M566.3 M348.2 M
Slightly volatile
Net Tangible AssetsB3.8 B2.7 B
Slightly volatile
Retained Earnings2.7 B3.4 B2.4 B
Slightly volatile
Accounts Payable265.2 M319.4 M235.7 M
Slightly volatile
Cash282.5 M297.4 M616.2 M
Pretty Stable
Other Assets166.3 M176.2 M212.4 M
Slightly volatile
Net Receivables104 M134 M93.9 M
Slightly volatile
Good Will108.3 M93.4 M138.8 M
Slightly volatile
Inventory3.3 B4.5 BB
Slightly volatile
Other Stockholder Equity537.1 M590.3 M477.1 M
Slightly volatile
Total Liabilities1.4 B1.5 B1.3 B
Slightly volatile
Long Term Investments2.3 M1.9 M2.6 M
Slightly volatile
Total Current Assets4.3 BB3.7 B
Slightly volatile
Intangible Assets66.1 M69.9 M61 M
Slightly volatile
Common Stock34.4 M36.7 M31.7 M
Slightly volatile
Property Plant Equipment71.1 M136.4 M69.8 M
Slightly volatile
Non Current Assets Total371.7 M436.6 M464 M
Slightly volatile
Long Term Debt306.8 M324.1 M283.4 M
Slightly volatile
Non Current Liabilities Total385.8 M464 M374.3 M
Very volatile
Short and Long Term Debt310.4 M328.3 M286.7 M
Slightly volatile
Non Current Liabilities Other24.9 M17.6 M32.4 M
Slightly volatile
Short Term Debt310.4 M328.3 M286.7 M
Slightly volatile
Common Stock Shares Outstanding349.5 M367.7 M318.9 M
Slightly volatile
Net Invested Capital3.7 BB3.4 B
Slightly volatile
Net Working Capital3.6 B3.9 B3.2 B
Slightly volatile
Capital Stock35.1 M36.8 M32.3 M
Slightly volatile
Property Plant And Equipment Net125.6 M177.8 M101.6 M
Slightly volatile
Property Plant And Equipment Gross248.8 M319.5 M207.6 M
Slightly volatile

Persimmon Plc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative89.3 M96.7 M107 M
Slightly volatile
Total Revenue3.5 B3.7 BB
Slightly volatile
Gross Profit910.3 M667.5 M751.3 M
Slightly volatile
Other Operating Expenses3.9 M4.5 MM
Slightly volatile
Operating Income775.1 M453.3 M626.5 M
Slightly volatile
Net Income From Continuing Ops453.8 M240.4 M486.7 M
Pretty Stable
EBIT850.9 M830.8 M695.9 M
Slightly volatile
Cost Of Revenue2.6 BB2.3 B
Slightly volatile
Total Operating Expenses2.7 B3.2 B2.4 B
Slightly volatile
Income Before Tax779 M413 M629.5 M
Slightly volatile
Total Other Income Expense Net14.7 M12.3 M12.8 M
Very volatile
Net Income Applicable To Common Shares691.4 M645.1 M559.7 M
Slightly volatile
Net Income453.8 M240.4 M486.7 M
Pretty Stable
Income Tax Expense165.3 M195.2 M143.6 M
Slightly volatile
Tax Provision125.2 M82.8 M147.8 M
Slightly volatile
Interest Income10.4 M8.6 M15 M
Slightly volatile
EBITDA760.8 M675.5 M915.3 M
Slightly volatile
Reconciled Depreciation15.8 M23.1 M12.5 M
Slightly volatile

Persimmon Plc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation12.9 M23.1 M11.2 M
Slightly volatile
Capital Expenditures22 M37.1 M18.8 M
Slightly volatile
Net Income453.8 M240.4 M486.7 M
Pretty Stable
End Period Cash Flow221.1 M232.7 M827.1 M
Slightly volatile
Begin Period Cash Flow359.2 M378.1 M882.3 M
Slightly volatile
Stock Based Compensation17.8 M16.9 M6.6 M
Slightly volatile

Persimmon Fundamental Market Drivers

About Persimmon Plc Financial Statements

Persimmon Plc stakeholders use historical fundamental indicators, such as Persimmon Plc's revenue or net income, to determine how well the company is positioned to perform in the future. Although Persimmon Plc investors may analyze each financial statement separately, they are all interrelated. For example, changes in Persimmon Plc's assets and liabilities are reflected in the revenues and expenses on Persimmon Plc's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Persimmon Plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.7 B3.5 B
Cost Of RevenueB2.6 B

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Other Information on Investing in Persimmon Stock

Persimmon Plc financial ratios help investors to determine whether Persimmon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Persimmon with respect to the benefits of owning Persimmon Plc security.