Consumer Cyclical
Live Price
Offline$27.62
-5.45% today
1Y Change
-23.43%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Persimmon Plc (PSMMY) is a Consumer Cyclical stock with a market cap of $3.39B and listed on OTC. The stock last traded around $27.62 and down 23.4% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +14.6%, EPS growth of +3.6%, a dividend yield of 5.7%. What stands out right now is revenue +14.6%, EPS +3.6%, free cash flow -122.3% with operating margin 11.0% and ROIC 7.2%. The dividend matters to the case here, with a current yield around 5.7%. Valuation is more restrained than many high-expectation growth names at P/E 11.9 and price/sales 0.9. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines PSMMY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PSMMY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PSMMY Max Drawdown
-35.15%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PSMMY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$3.6B
-5.4% YoY
FY Net Income
$787.2M
+40.3% YoY
Free Cash Flow
$763.9M
+105.5% YoY
Revenue Growth
+14.6%
EPS Growth
+3.6%
Gross Margin
15.4%
Net Margin
7.6%
Income statement
GBP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.7B | 3.2B | 2.8B | 3.8B | 3.6B |
| Gross Profit | 564M | 580M | 795M | 868M | 1.1B |
| Operating Income | 407M | 394M | 347M | 722M | 961M |
| EBITDA | 428M | 400M | 369M | 738M | 974M |
| Net Income | 279M | 267M | 255M | 561M | 787M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
GBP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 117M | 259M | 420M | 862M | 1.2B |
| Total Assets | 5.3B | 4.8B | 4.8B | 5.0B | 4.8B |
| Total Liabilities | 1.7B | 1.3B | 1.4B | 1.6B | 1.2B |
| Shareholder Equity | 3.6B | 3.5B | 3.4B | 3.4B | 3.6B |
| Total Debt | 17M | 15M | 188M | 498M | 437M |
| Net Debt | -100M | -259M | -232M | -364M | -810M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
785M
+95.1% YoY
Capital Expenditures
21M
+31.5% YoY
Free Cash Flow
764M
+105.5% YoY
Key ratios
Gross Margin
15.4%
Operating Margin
11.0%
Net Margin
7.6%
ROE
8.0%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.