Pearson Plc Stock Net Income
| PESA Stock | EUR 10.10 1.00 9.01% |
As of the 5th of February, Pearson Plc holds the Risk Adjusted Performance of (0.09), variance of 5.32, and Coefficient Of Variation of (749.76). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pearson Plc, as well as the relationship between them. Please check Pearson plc mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Pearson plc is priced some-what accurately, providing market reflects its current price of 10.1 per share.
Pearson Plc Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 6.7 B | Enterprise Value Revenue 2.0464 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 500.2 M | 525.3 M | |
| Net Income Applicable To Common Shares | 278.3 M | 292.2 M | |
| Net Income | 499.1 M | 524.1 M |
Pearson | Net Income |
The Net Income trend for Pearson plc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Pearson Plc is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Pearson Plc's Net Income Growth Pattern
Below is the plot of the Net Income of Pearson plc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Pearson plc financial statement analysis. It represents the amount of money remaining after all of Pearson plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Pearson Plc's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pearson Plc's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 434 M | 10 Years Trend |
|
Net Income |
| Timeline |
Pearson Net Income Regression Statistics
| Arithmetic Mean | (738,520,294) | |
| Coefficient Of Variation | (187.18) | |
| Mean Deviation | 1,316,395,052 | |
| Median | 242,000,000 | |
| Standard Deviation | 1,382,347,881 | |
| Sample Variance | 1910885.7T | |
| Range | 2.9B | |
| R-Value | 0.86 | |
| Mean Square Error | 535589.6T | |
| R-Squared | 0.74 | |
| Significance | 0.00001 | |
| Slope | 235,044,461 | |
| Total Sum of Squares | 30574170.6T |
Pearson Net Income History
Pearson Plc 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pearson Plc's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pearson Plc.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Pearson Plc on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Pearson plc or generate 0.0% return on investment in Pearson Plc over 90 days. Pearson Plc is related to or competes with TITAN MACHINERY, Construction Partners, Sotherly Hotels, Meli Hotels, Daito Trust, Pebblebrook Hotel, and PPHE HOTEL. Pearson plc provides educational products and services to institutions, governments, professional bodies, and individual... More
Pearson Plc Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pearson Plc's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pearson plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 14.18 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 1.87 |
Pearson Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pearson Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pearson Plc's standard deviation. In reality, there are many statistical measures that can use Pearson Plc historical prices to predict the future Pearson Plc's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 0.7824 |
Pearson Plc February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 0.7924 | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | (749.76) | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.32 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 0.7824 | |||
| Maximum Drawdown | 14.18 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 1.87 | |||
| Skewness | (1.43) | |||
| Kurtosis | 4.61 |
Pearson plc Backtested Returns
Pearson plc maintains Sharpe Ratio (i.e., Efficiency) of -0.0645, which implies the firm had a -0.0645 % return per unit of risk over the last 3 months. Pearson plc exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pearson Plc's Coefficient Of Variation of (749.76), risk adjusted performance of (0.09), and Variance of 5.32 to confirm the risk estimate we provide. The company holds a Beta of -0.41, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pearson Plc are expected to decrease at a much lower rate. During the bear market, Pearson Plc is likely to outperform the market. At this point, Pearson plc has a negative expected return of -0.15%. Please make sure to check Pearson Plc's standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if Pearson plc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.28 |
Weak reverse predictability
Pearson plc has weak reverse predictability. Overlapping area represents the amount of predictability between Pearson Plc time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pearson plc price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Pearson Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Pearson Net Interest Income
Net Interest Income |
|
Based on the recorded statements, Pearson plc reported net income of 434 M. This is 15.01% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The net income for all Germany stocks is 23.99% higher than that of the company.
Pearson Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pearson Plc's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pearson Plc could also be used in its relative valuation, which is a method of valuing Pearson Plc by comparing valuation metrics of similar companies.Pearson Plc is currently under evaluation in net income category among its peers.
Pearson Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0556 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 8.4 B | ||||
| Shares Outstanding | 634.49 M | ||||
| Shares Owned By Insiders | 0.05 % | ||||
| Shares Owned By Institutions | 3.67 % | ||||
| Price To Earning | 8.47 X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 1.91 X | ||||
| Revenue | 3.55 B | ||||
| Gross Profit | 1.81 B | ||||
| EBITDA | 645 M | ||||
| Net Income | 434 M | ||||
| Cash And Equivalents | 740.93 M | ||||
| Cash Per Share | 0.93 X | ||||
| Total Debt | 250 M | ||||
| Debt To Equity | 48.10 % | ||||
| Current Ratio | 1.95 X | ||||
| Book Value Per Share | 6.29 X | ||||
| Cash Flow From Operations | 627 M | ||||
| Earnings Per Share | 0.76 X | ||||
| Price To Earnings To Growth | 3.54 X | ||||
| Target Price | 13.4 | ||||
| Number Of Employees | 17.12 K | ||||
| Beta | -0.066 | ||||
| Market Capitalization | 6.71 B | ||||
| Total Asset | 6.89 B | ||||
| Retained Earnings | 827 M | ||||
| Working Capital | 1.25 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 6.89 B | ||||
| Last Dividend Paid | 0.24 |
About Pearson Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pearson plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pearson Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pearson plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Pearson Stock
Pearson Plc financial ratios help investors to determine whether Pearson 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 Pearson with respect to the benefits of owning Pearson Plc security.