Pearson (PSO) FCF Payout Ratio (2009 - 2024)

Pearson (PSO) recorded quarterly FCF Payout Ratio of 0.53 in Q4 2024, up 39.33% quarter-over-quarter from 0.87 in Q4 2023, and up 39.33% on a YoY basis from 0.38 in Q1 2024.

Pearson (PSO) FCF Payout Ratio (2009 - 2024) Analysis & Trends

Pearson's FCF Payout Ratio history runs 16 years deep, the most recent figure standing at 0.53 for Q4 2024.

  • In Q4 2024, FCF Payout Ratio rose 39.33% year-over-year to 0.53; the TTM figure through Dec 2024 stood at 0.82 (up 57.57% YoY), while the FY2025 annual figure was 0.23, up 26.37% from the prior year.
  • FCF Payout Ratio was 0.53 for Q4 2024 at Pearson, up from 0.87 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.16 in Q4 2020 to a low of 1.45 in Q4 2022.
  • Historically, FCF Payout Ratio has averaged 0.52 across 5 years, with a median of 0.87 in 2023.
  • The sharpest annual moves came in 2021 and 2023: FCF Payout Ratio sank 179.87% in 2021, then jumped 39.91% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 1.16 in 2020, then slumped by 179.87% to 0.93 in 2021, then tumbled by 55.94% to 1.45 in 2022, then soared by 39.91% to 0.87 in 2023, then jumped by 39.33% to 0.53 in 2024.
  • The last three FCF Payout Ratio figures came in at 0.53 (Q4 2024), 0.87 (Q4 2023), and 1.45 (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Pearson 13.48 Bn 13.03 Bn - -
2 New York Times 12.54 Bn 11.90 Bn -372.70 Mn 0.19
3 John Wiley & Sons 2.34 Bn 2.24 Bn 302.26 Mn 0.11
4 Usa Today 1.19 Bn 1.10 Bn 221.13 Mn -
5 Scholastic 1.03 Bn 926.92 Mn 178.80 Mn -0.10
6 Lee Enterprises 142.56 Mn 91.60 Mn 59.21 Mn -
7 TNL Mediagene 97.70 Mn 95.77 Mn - -
8 Educational Development 11.90 Mn 10.56 Mn 2.47 Mn -
9 Pearson - - - -
10 John Wiley & Sons - - 302.26 Mn 0.11

Historic Data

Download Data
DateValue
Dec 31, 2024 -0.53
Dec 31, 2023 -0.87
Dec 31, 2022 -1.45
Dec 31, 2021 -0.93
Dec 31, 2020 1.16
Dec 31, 2019 1.28
Dec 31, 2018 0.94
Dec 31, 2017 1.48
Dec 31, 2016 1.25
Dec 31, 2015 -0.59
Dec 31, 2014 0.01
Dec 31, 2013 0.01
Dec 31, 2012 0.01
Dec 31, 2011 15.85
Dec 31, 2010 -0.35
Dec 31, 2009 1.69