PSMMY

Persimmon Plc

OTC Markets OTCPKUSDEQUITY DELAYED

31.34

▲ 0.26 (0.84%)

MARKET · —

Price

Open

31.30

Prev close

31.08

Day high

31.30

Day low

31.30

Volume

Market cap

—

P/E (TTM)

—

52W range

26.71 – 41.84

Options chain

Account required

ExpirySpot 31.34

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Trailing performance

Price return · vs SPY

Returnvs SPY

-2.58% -1.2%

+9.77% +6.0%

+8.67% +5.6%

-24.23% -35.3%

YTD

-13.75% -26.0%

+3.67% -16.3%

+15.45% -58.7%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 4 years · 4 quarters

Blank means not reported, not zero

Line item	2025	2024	2023	2022	YoY
Total revenue	$3.75B	$3.20B	$2.77B	$3.82B	+17.2%
Operating revenue	$3.75B	$3.20B	$2.77B	$3.82B	+17.2%
Cost of revenue	$3.13B	$2.62B	$2.25B	$2.95B	+19.6%
Gross profit	$616.50M	$580.40M	$520.10M	$867.50M	+6.2%
Total operating expense	$203.80M	$186.20M	$173.20M	$142.60M	+9.5%
Operating income	$412.70M	$394.20M	$346.90M	$724.90M	+4.7%
Net interest income	-$26.50M	-$10.10M	$4.90M	$5.80M	-162.4%
Pre-tax income	$397.30M	$359.10M	$351.80M	$730.70M	+10.6%
Tax provision	$111.60M	$92.00M	$96.40M	$169.70M	+21.3%
Net income	$285.70M	$267.10M	$255.40M	$561.00M	+7.0%
Net income to common	$285.70M	$267.10M	$255.40M	$561.00M	+7.0%
Basic EPS	1.79	1.67	1.60	3.52	+6.8%
Diluted EPS	1.76	1.65	1.59	3.49	+6.7%
EBIT	$435.20M	$380.30M	$366.60M	$734.80M	+14.4%
EBITDA	$456.40M	$400.40M	$385.30M	$750.60M	+14.0%
Basic shares	160.05M	159.80M	159.60M	159.60M	+0.2%
Diluted shares	161.90M	161.55M	160.50M	160.90M	+0.2%

Line item

2025

2024

2023

2022

YoY

Total revenue

$3.75B

$3.20B

$2.77B

$3.82B

+17.2%

Operating revenue

$3.75B

$3.20B

$2.77B

$3.82B

+17.2%

Cost of revenue

$3.13B

$2.62B

$2.25B

$2.95B

+19.6%

Gross profit

$616.50M

$580.40M

$520.10M

$867.50M

+6.2%

Total operating expense

$203.80M

$186.20M

$173.20M

$142.60M

+9.5%

Operating income

$412.70M

$394.20M

$346.90M

$724.90M

+4.7%

Net interest income

-$26.50M

-$10.10M

$4.90M

$5.80M

-162.4%

Pre-tax income

$397.30M

$359.10M

$351.80M

$730.70M

+10.6%

Tax provision

$111.60M

$92.00M

$96.40M

$169.70M

+21.3%

Net income

$285.70M

$267.10M

$255.40M

$561.00M

+7.0%

Net income to common

$285.70M

$267.10M

$255.40M

$561.00M

+7.0%

Basic EPS

1.79

1.67

1.60

3.52

+6.8%

Diluted EPS

1.76

1.65

1.59

3.49

+6.7%

EBIT

$435.20M

$380.30M

$366.60M

$734.80M

+14.4%

EBITDA

$456.40M

$400.40M

$385.30M

$750.60M

+14.0%

Basic shares

160.05M

159.80M

159.60M

+0.2%

Diluted shares

161.90M

161.55M

160.50M

160.90M

+0.2%

Line item	2025	2024	2023	2022	YoY
Cash & equivalents	$117.00M	$258.60M	$420.10M	$861.60M	-54.8%
Cash & short-term investments	$117.00M	$258.60M	$420.10M	$861.60M	-54.8%
Accounts receivable	$179.40M	$116.50M	$143.20M	$153.70M	+54.0%
Inventory	$4.49B	$3.90B	$3.70B	$3.46B	+15.1%
Total current assets	$4.86B	$4.35B	$4.31B	$4.55B	+11.9%
Property, plant & equipment	$115.40M	$154.60M	$140.50M	$118.60M	-25.4%
Goodwill & intangibles	$182.50M	$164.60M	$165.40M	$173.00M	+10.9%
Total assets	$5.32B	$4.83B	$4.79B	$5.03B	+10.0%
Total current liabilities	$1.22B	$923.30M	$948.90M	$1.09B	+31.9%
Total liabilities	$1.70B	$1.33B	$1.37B	$1.59B	+28.4%
Retained earnings	$3.04B	$2.94B	$2.85B	$2.87B	+3.6%
Shareholder equity	$3.61B	$3.51B	$3.42B	$3.44B	+3.1%
Working capital	$3.65B	$3.42B	$3.36B	$3.45B	+6.4%
Net tangible assets	$3.43B	$3.34B	$3.25B	$3.27B	+2.7%
Shares issued	320.68M	319.91M	319.42M	319.32M	+0.2%

Line item

2025

2024

2023

2022

YoY

Cash & equivalents

$117.00M

$258.60M

$420.10M

$861.60M

-54.8%

Cash & short-term investments

$117.00M

$258.60M

$420.10M

$861.60M

-54.8%

Accounts receivable

$179.40M

$116.50M

$143.20M

$153.70M

+54.0%

Inventory

$4.49B

$3.90B

$3.70B

$3.46B

+15.1%

Total current assets

$4.86B

$4.35B

$4.31B

$4.55B

+11.9%

Property, plant & equipment

$115.40M

$154.60M

$140.50M

$118.60M

-25.4%

Goodwill & intangibles

$182.50M

$164.60M

$165.40M

$173.00M

+10.9%

Total assets

$5.32B

$4.83B

$4.79B

$5.03B

+10.0%

Total current liabilities

$1.22B

$923.30M

$948.90M

$1.09B

+31.9%

Total liabilities

$1.70B

$1.33B

$1.37B

$1.59B

+28.4%

Retained earnings

$3.04B

$2.94B

$2.85B

$2.87B

+3.6%

Shareholder equity

$3.61B

$3.51B

$3.42B

$3.44B

+3.1%

Working capital

$3.65B

$3.42B

$3.36B

$3.45B

+6.4%

Net tangible assets

$3.43B

$3.34B

$3.25B

$3.27B

+2.7%

Shares issued

320.68M

319.91M

319.42M

319.32M

+0.2%

Line item	2025	2024	2023	2022	YoY
Net income	$285.70M	$267.10M	$255.40M	$561.00M	+7.0%
Depreciation & amortisation	$21.20M	$20.10M	$18.70M	$15.80M	+5.5%
Stock-based compensation	$16.10M	$14.70M	$4.50M	$9.00M	+9.5%
Change in working capital	-$349.40M	-$232.70M	-$425.70M	-$459.20M	-50.2%
Operating cash flow	$29.50M	$84.90M	-$129.80M	$402.30M	-65.3%
Capital expenditure	-$40.60M	-$32.30M	-$36.40M	-$30.50M	-25.7%
Investing cash flow	$26.80M	-$45.00M	-$42.90M	-$29.80M	+159.6%
Share buybacks	-$2.30M	-$200.00K	-$1.20M	-$700.00K	-1,050.0%
Dividends paid	-$192.10M	-$191.80M	-$255.40M	-$750.10M	-0.2%
Financing cash flow	-$197.90M	-$201.40M	-$268.80M	-$757.50M	+1.7%
Free cash flow	-$11.10M	$52.60M	-$166.20M	$371.80M	-121.1%
End cash position	$117.00M	$258.60M	$420.10M	$861.60M	-54.8%

Line item

2025

2024

2023

2022

YoY

Net income

$285.70M

$267.10M

$255.40M

$561.00M

+7.0%

Depreciation & amortisation

$21.20M

$20.10M

$18.70M

$15.80M

+5.5%

Stock-based compensation

$16.10M

$14.70M

$4.50M

$9.00M

+9.5%

Change in working capital

-$349.40M

-$232.70M

-$425.70M

-$459.20M

-50.2%

Operating cash flow

$29.50M

$84.90M

-$129.80M

$402.30M

-65.3%

Capital expenditure

-$40.60M

-$32.30M

-$36.40M

-$30.50M

-25.7%

Investing cash flow

$26.80M

-$45.00M

-$42.90M

-$29.80M

+159.6%

Share buybacks

-$2.30M

-$200.00K

-$1.20M

-$700.00K

-1,050.0%

Dividends paid

-$192.10M

-$191.80M

-$255.40M

-$750.10M

-0.2%

Financing cash flow

-$197.90M

-$201.40M

-$268.80M

-$757.50M

+1.7%

Free cash flow

-$11.10M

$52.60M

-$166.20M

$371.80M

-121.1%

End cash position

$117.00M

$258.60M

$420.10M

$861.60M

-54.8%

Line item	2026-06-30	2025-12-31	2025-06-30	2024-12-31	YoY
Cash & equivalents	$110.00M	$117.00M	$123.00M	$258.60M	-6.0%
Cash & short-term investments	$110.00M	$117.00M	$123.00M	$258.60M	-6.0%
Accounts receivable	$270.50M	$179.40M	$142.70M	$116.50M	+50.8%
Inventory	$4.61B	$4.49B	$4.21B	$3.90B	+2.7%
Total current assets	$5.01B	$4.86B	$4.56B	$4.35B	+3.1%
Property, plant & equipment	$115.70M	$115.40M	$111.60M	$154.60M	+0.3%
Goodwill & intangibles	$186.80M	$182.50M	$163.80M	$164.60M	+2.4%
Total assets	$5.48B	$5.32B	$4.99B	$4.83B	+3.0%
Total current liabilities	$1.19B	$1.22B	$1.18B	$923.30M	-2.3%
Long-term debt	$250.00M	—	—	—	—
Total debt	$275.00M	—	—	—	—
Total liabilities	$1.86B	$1.70B	$1.51B	$1.33B	+9.3%
Retained earnings	$3.04B	$3.04B	$2.91B	$2.94B	-0.1%
Shareholder equity	$3.61B	$3.61B	$3.48B	$3.51B	-0.0%
Working capital	$3.82B	$3.65B	$3.38B	$3.42B	+4.9%
Net tangible assets	$3.43B	$3.43B	$3.32B	$3.34B	-0.2%
Shares issued	321.24M	320.68M	320.31M	319.91M	+0.2%

Line item

2026-06-30

2025-12-31

2025-06-30

2024-12-31

YoY

Cash & equivalents

$110.00M

$117.00M

$123.00M

$258.60M

-6.0%

Cash & short-term investments

$110.00M

$117.00M

$123.00M

$258.60M

-6.0%

Accounts receivable

$270.50M

$179.40M

$142.70M

$116.50M

+50.8%

Inventory

$4.61B

$4.49B

$4.21B

$3.90B

+2.7%

Total current assets

$5.01B

$4.86B

$4.56B

$4.35B

+3.1%

Property, plant & equipment

$115.70M

$115.40M

$111.60M

$154.60M

+0.3%

Goodwill & intangibles

$186.80M

$182.50M

$163.80M

$164.60M

+2.4%

Total assets

$5.48B

$5.32B

$4.99B

$4.83B

+3.0%

Total current liabilities

$1.19B

$1.22B

$1.18B

$923.30M

-2.3%

Long-term debt

$250.00M

—

Total debt

$275.00M

—

Total liabilities

$1.86B

$1.70B

$1.51B

$1.33B

+9.3%

Retained earnings

$3.04B

$2.91B

$2.94B

-0.1%

Shareholder equity

$3.61B

$3.48B

$3.51B

-0.0%

Working capital

$3.82B

$3.65B

$3.38B

$3.42B

+4.9%

Net tangible assets

$3.43B

$3.32B

$3.34B

-0.2%

Shares issued

321.24M

320.68M

320.31M

319.91M

+0.2%

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

31.50

-0.51% from price

SMA 20

30.89

+1.47% from price

SMA 50

29.35

+6.80% from price

SMA 100

29.38

+6.67% from price

SMA 200

32.59

-3.84% from price

EMA 12

31.23

+0.35% from price

EMA 26

30.59

+2.47% from price

EMA 50

30.04

+4.32% from price

RSI (14)

56.3

Neutral

MACD (12,26,9)

0.64

Hist -0.06

ATR (14)

0.60

1.93% of price

Realised vol 30D

32.1%

Annualised

Bollinger upper

32.63

20, 2σ

Bollinger lower

29.15

20, 2σ

50 / 200 cross

Death

29.35 vs 32.59

Trend bias

Below 200

-3.84%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.05

More volatile than market

Correlation to SPY

0.38

Loosely linked

Realised vol 30D

32.1%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-35.7%

Peak to trough

Max drawdown 5Y

-71.5%

Peak to trough

ATR 14

0.60

1.93% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

PSMMY · links out to the publisher

Persimmon H1 Earnings Call Highlights MarketBeat · 17d ago UK Homebuilders Get a Burnham Bounce Moby · 40d ago Persimmon (LSE:PSN) Stock Gets Fair Value Trim After Analyst Target Cuts Simply Wall St. · 58d ago Comstock Soars 47% in a Year: Should You Buy the Stock? Zacks · 65d ago PSMMY vs. NVR: Which Stock Is the Better Value Option? Zacks · 68d ago Should Value Investors Buy Persimmon (PSMMY) Stock? Zacks · 71d ago How The Persimmon (LSE:PSN) Investment Story Is Shifting As Analyst Targets Rebalance Simply Wall St. · 77d ago Is There Now An Opportunity In Persimmon Plc (LON:PSN)? Simply Wall St. · 81d ago

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