Pearson (PSO) FCF Margin (2009 - 2024)

Pearson (PSO) recorded quarterly FCF Margin of 11.57% in Q4 2024, up 78.25% quarter-over-quarter from 6.49% in Q4 2023, and up 508.0% on a YoY basis from 1.9% in Q1 2024.

Pearson (PSO) FCF Margin (2009 - 2024) Analysis & Trends

Pearson's FCF Margin history runs 16 years deep, the most recent figure standing at 11.57% for Q4 2024.

  • In Q4 2024, FCF Margin rose 508.0% year-over-year to 11.57%; the TTM figure through Dec 2024 stood at 7.32% (up 414.0% YoY), while the FY2025 annual figure was 19.15%, down 461.0% from the prior year.
  • FCF Margin was 11.57% for Q4 2024 at Pearson, up from 6.49% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 11.57% in Q4 2024 to a low of 5.83% in Q4 2020.
  • Historically, FCF Margin has averaged 4.65% across 5 years, with a median of 6.49% in 2023.
  • The sharpest annual moves came in 2021 and 2022: FCF Margin jumped 1272 bps in 2021, then sank 275 bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 5.83% in 2020, then surged by 218 bps to 6.89% in 2021, then slumped by 40 bps to 4.14% in 2022, then soared by 57 bps to 6.49% in 2023, then soared by 78 bps to 11.57% in 2024.
  • The last three FCF Margin figures came in at 11.57% (Q4 2024), 6.49% (Q4 2023), and 4.14% (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Pearson 13.48 Bn 13.03 Bn - -
2 New York Times 12.54 Bn 11.90 Bn -372.70 Mn 19.65%
3 John Wiley & Sons 2.34 Bn 2.24 Bn 302.26 Mn 40.72%
4 Usa Today 1.19 Bn 1.10 Bn 221.13 Mn 1.16%
5 Scholastic 1.03 Bn 926.92 Mn 178.80 Mn -13.34%
6 Lee Enterprises 142.56 Mn 91.60 Mn 59.21 Mn -5.60%
7 TNL Mediagene 97.70 Mn 95.77 Mn - -
8 Educational Development 11.90 Mn 10.56 Mn 2.47 Mn -50.14%
9 Pearson - - - -
10 John Wiley & Sons - - 302.26 Mn 40.72%

Historic Data

Download Data
DateValue
Dec 31, 2024 11.57%
Dec 31, 2023 6.49%
Dec 31, 2022 4.14%
Dec 31, 2021 6.89%
Dec 31, 2020 -5.83%
Dec 31, 2019 -4.32%
Dec 31, 2018 -5.31%
Dec 31, 2017 -9.14%
Dec 31, 2016 -11.84%
Dec 31, 2015 23.59%
Dec 31, 2014 -9.28%
Dec 31, 2013 -2.25%
Dec 31, 2012 -1.67%
Dec 31, 2011 -0.22%
Dec 31, 2010 0.35%
Dec 31, 2009 -4.84%