Persimmon (PSN.L) stock price, revenue, and financials

Persimmon market cap is £9.2 b, and annual revenue was £3.74 b in FY 2018

£9.2 B

PSN.L Mkt cap, 23-Jul-2021

£3.7 B

Persimmon Revenue FY, 2018
Persimmon Revenue growth (FY, 2017 - FY, 2018), %4%
Persimmon Gross profit (FY, 2018)1.2 B
Persimmon Gross profit margin (FY, 2018), %31.6%
Persimmon Net income (FY, 2018)886.4 M
Persimmon EBITDA (FY, 2018)1.1 B
Persimmon EBIT (FY, 2018)1.1 B
Persimmon Cash, 31-Dec-20181 B
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Persimmon Revenue

Persimmon revenue was £3.74 b in FY, 2018 which is a 3.9% year over year increase from the previous period.

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Persimmon Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

3.1b3.6b3.7b

Revenue growth, %

8%15%4%

Cost of goods sold

2.3b2.5b2.6b

Gross profit

871.4m1.1b1.2b

Gross profit Margin, %

28%30%32%

Operating expense total

100.9m116.6m97.2m

EBITDA

786.5m974.5m1.1b

EBITDA margin, %

25%27%29%

EBIT

770.5m955.1m1.1b

EBIT margin, %

25%27%29%

Pre tax profit

774.8m966.1m1.1b

Income tax expense

149.5m179.2m204.4m

Net Income

625.3m786.9m886.4m

Persimmon Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

45.9m122.0k184.0k51.8m11.7m20.7m9.8m800.0k84.6m10.7m18.9m2.1m204.3m378.4m570.4m913.0m1.3b1.0b

Accounts Receivable

6.1m5.8m14.9m15.3m21.2m35.2m29.4m28.4m22.7m22.7m58.2m63.7m39.4m43.5m57.7m49.3m59.1m57.7m

Inventories

429.5m459.5m558.9m584.7m693.9m1.4b1.4b1.7b2.0b2.2b2.9b3.4b2.2b2.4b2.6b2.6b2.8b3.1b

Current Assets

543.2m521.9m614.5m683.0m772.0m1.5b1.6b1.8b2.2b2.3b3.1b3.6b2.5b2.9b3.3b3.7b4.2b4.2b

PP&E

16.1m9.8m10.6m11.1m12.1m25.6m23.5m24.1m28.2m234.9m126.0m47.8m31.8m33.4m37.4m43.0m52.5m58.0m

Goodwill

237.9m229.9m221.6m213.6m

Total Assets

559.2m531.7m625.1m694.1m787.4m1.7b1.8b2.0b2.4b2.7b3.7b4.2b3.0b3.4b3.8b4.1b4.8b4.7b

Accounts Payable

45.3m53.9m66.9m65.1m73.3m155.2m172.7m199.6m229.8m216.1m263.1m306.2m176.8m186.6m209.8m222.1m241.8m238.7m

Current Liabilities

128.8m140.9m204.7m187.6m217.9m454.9m483.5m518.5m672.5m644.3m841.3m1.0b741.2m832.7m930.5m1.0b1.2b1.1b

Non-Current Liabilities

160.9m97.4m99.7m142.9m151.1m471.9m351.0m330.4m330.4m396.4m832.2m770.6m236.2m331.0m435.5m392.7m356.6m333.3m

Total Debt

1.7m5.9m9.5m14.7m3.8m59.1m17.0m18.1m5.2m3.0m69.6m129.5m

Total Liabilities

289.7m238.3m304.3m330.5m369.0m926.8m834.5m848.9m1.0b1.0b1.7b1.8b977.4m1.2b1.4b1.4b1.6b1.5b

Common Stock

17.5m17.8m17.9m18.1m18.3m27.7m28.0m28.4m28.9m29.5m29.9m30.3m30.5m30.6m30.7m30.8m30.9m31.7m

Retained Earnings

1.5b1.6b1.9b2.2b2.6b2.6b

Total Equity

269.6m293.4m320.7m363.7m418.4m793.5m937.0m1.1b1.4b1.7b2.0b2.3b2.0b2.2b2.5b2.7b3.2b3.2b

Debt to Equity Ratio

0 x0 x0 x0 x0 x0.1 x0 x0 x0 x0 x0 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

2.1 x1.8 x1.9 x1.9 x1.9 x2.2 x1.9 x1.8 x1.7 x1.6 x1.8 x1.8 x1.5 x1.5 x1.6 x1.5 x1.5 x1.5 x

Persimmon Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

24.8m37.7m44.8m57.6m73.8m116.5m176.5m234.2m314.5m344.8m396.4m413.5m257.2m372.0m521.9m625.3m786.9m886.4m

Cash From Operating Activities

98.8m45.4m18.0m57.0m61.1m325.9m287.1m243.6m315.1m176.3m589.1m72.4m241.6m396.5m494.4m698.2m824.0m654.3m

Dividends Paid

16.7m17.8m18.5m20.1m22.6m38.0m42.4m51.9m79.2m88.2m59.6m114.1m151.2m153.9m191.3m338.3m416.6m732.3m

Cash From Financing Activities

151.6m(60.3m)23.2m44.7m(9.4m)117.3m(126.4m)(30.9m)(11.5m)(69.9m)(66.4m)(131.7m)(232.7m)(214.6m)(292.6m)(341.7m)(416.6m)(893.9m)

Net Change in Cash

6.6m15.2m3.5m46.4m29.2m46.3m31.2m10.1m96.7m71.7m8.2m64.7m2.8m174.1m192.0m342.6m389.7m(254.6m)

Income Taxes Paid

(79.9m)(95.0m)(107.6m)(149.5m)

Persimmon Ratios

GBPFY, 1996

Financial Leverage

2.1 x

Persimmon Operating Metrics

FY, 2014FY, 2015FY, 2016

Active Outlets

892637385

Average Active Sites

380380380

Average Selling Price Per Unit

£190.67 k£199.17 k£206.77 k

Help to Buy Completions in The Year

5.35 k6.1 k6.97 k

Homes Legally Completed

1.98 k1.06 k599

Homes Sold Total

13.51 k14.57 k15.17 k

Owned And Controlled Land Bank Plots

87.72 k93.65 k97.19 k

Strategic Land (acres)

17 k17.7 k16.6 k