Persimmon | PSN - Debt

Stock Price

1,042.00

Daily Change

-4.50 -0.43%

Monthly

-10.56%

Yearly

-24.19%

Q2 Forecast

1,027.87

Persimmon reported GBP0 in Debt for its fiscal semester ending in December of 2024.

Financials

GBP

GBP 4.99B

Cash and Equivalent

GBP 123M

GBP 1.24B

GBP 4.56B

Current Liabilities

GBP 1.18B

GBP 0

4.63

GBP 172M

GBP 215.2M

5.86K

EPS Earnings Per Share

GBP 0.61

Equity Capital and Reserves

GBP 3.49B

Gross Profit on Sales

GBP 301M

Interest Expense on Debt

GBP 6.65M

GBP 0

Market Capitalization

GBP 3.35B

GBP 100M

Operating Expenses

GBP 1.33B

Operating Profit

GBP 172M

Ordinary Share Capital

GBP 320.31M

PE Price to Earnings

16.15

GBP 73.35M

GBP 2.13B

Selling and Administration Expenses

GBP 4.48M

GBP 4.21B

Trade Creditors

GBP 1.09B

GBP 183.9M

	Debt	Change		Date
Barratt Redrow	GBP 259.7M		16.9M	Dec/2024
Berkeley	GBP 665.9M		362.7M	Dec/2022
Ferguson	USD 6.08B		67M	Mar/2026
HeidelbergCement	EUR 8.11B		543.8M	Dec/2025
Holcim	CHF 8.72B		5.13B	Dec/2025
Kingspan	EUR 2.82B		529.2M	Dec/2024
Saint-Gobain	EUR 17.73B		655M	Dec/2025
Sika AG	CHF 3.89B		654M	Dec/2022
Taylor Wimpey	GBP 113.8M		14.8M	Dec/2022
Vistry Group	GBP 844.4M		247M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	105.820	0.40	0.38%
Brent	109.872	0.61	0.56%
Natural gas	3.0165	0.06	1.91%
Gasoline	3.7200	0.02	0.49%
Heating Oil	4.1253	0.07	1.77%
Gold	4541.23	6.66	-0.15%
Silver	76.552	0.81	1.06%
Copper	6.2542	0.00	0.04%
Soybeans	1215.72	38.72	3.29%
Wheat	657.69	21.94	3.45%
Coal	131.70	1.30	1.00%
Steel	3185.00	26.00	-0.81%
TTF Gas	49.62	0.55	-1.10%
Lumber	592.02	3.02	0.51%
Iron Ore CNY	803.00	6.50	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.16440	0.0018	0.15%
GBPUSD	1.33924	0.0066	0.50%
AUDUSD	0.71603	0.0006	0.09%
NZDUSD	0.58632	0.0024	0.41%
USDJPY	158.888	0.1595	0.10%
USDCNY	6.80289	0.0112	-0.16%
USDCHF	0.78540	0.0013	-0.17%
USDCAD	1.37427	0.0008	-0.06%
USDMXN	17.3069	0.0331	-0.19%
USDINR	96.1760	0.1867	0.19%
USDBRL	5.01850	0.0633	-1.25%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1497.42	0.4500	-0.03%
DXY	99.089	0.1950	-0.20%
USDTRY	45.5801	0.0900	0.20%
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	Actual	Chg	%Chg
US500	7397.91	11	-0.14%
US30	49616	90	0.18%
US100	28861	264	-0.91%
JP225	61310	99	-0.16%
GB100	10318	123	1.21%
DE40	24257	306	1.28%
FR40	7987	34	0.43%
IT40	48620	497	-1.01%
ES35	17790	167	0.95%
ASX200	8515	116	-1.34%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2646	12	0.45%
IBOVESPA	176369	915	-0.52%
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	Actual	Chg	%Chg
Apple	297.60	2.63	-0.88%
Tesla	411.67	10.57	-2.50%
Microsoft	420.75	1.17	-0.28%
Amazon	267.51	3.37	1.28%
Meta	608.79	5.44	-0.89%
Nvidia	221.29	4.03	-1.79%
Visa	330.21	4.46	1.37%
JPMorgan	300.18	2.37	0.80%
Oracle	185.89	7.06	-3.66%
J&J	227.45	0.74	0.33%
P&G	143.08	1.51	1.07%
Exxon Mobil	158.25	0.33	0.21%
Alphabet	400.09	3.31	0.83%
Goldman Sachs	954.24	5.77	0.61%
Caterpillar	865.95	22.36	-2.52%
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	Actual	Chg	%Chg
United States	4.6030	0.007	0.01%
United Kingdom	5.1380	0.041	-0.04%
Japan	2.7460	0.041	0.04%
Australia	5.0820	0.036	-0.04%
Germany	3.1560	0.003	0.00%
Brazil	14.3300	0.132	0.21%
Russia	14.7600	0.090	-0.09%
India	7.1420	0.054	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9330	0.025	-0.02%
France	3.7980	0.005	-0.01%
South Africa	8.8250	0.010	0.01%
China	1.7490	0.016	-0.02%
Switzerland	0.5490	0.045	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76413	1,057	-1.36%
Ether	2112.34	15.8911	-0.75%
Binance	637.5	11.0700	-1.71%
Cardano	0.24756	0.0045	-1.78%
Solana	84.0559	1.1506	-1.35%
XRP	1.37667	0.0247	-1.77%
Polkadot	1.23	0.0211	-1.69%
Avalanche	9.07	0.1300	-1.41%
Polygon	0.09	0.0000	0.00%
Cosmos	2.03	0.0075	-0.37%
Dai	0.99928	0.0014	-0.13%
Litecoin	53.550	1.0400	-1.91%
Uniswap	3.39	0.0821	-2.36%
Algorand	0.11	0.0010	-0.92%
Bitcoin Cash	369.00	35.6000	-8.80%
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News

European Stocks Rebound
South African Rand Firms
Dollar Index Retreats to 99
Silver Rebounds to $78 on Iran Deal H...
Gold Rebounds on Iran Deal Hopes
Treasury Yields Ease
Ibovespa Edges Lower as Investors Ass...
DAX Turns Positive
Natural gas traded above 3 USD/MMBtu
US Stocks Start Week Muted
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