Pearson PLC (PSO)
Every figure this model derived for PSO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2021-12-31 |
| cash | 333,000,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 2,320,000,000 | CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
2025-12-31 |
| current liabilities | 1,161,000,000 | CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
2025-12-31 |
| equity | 3,648,000,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 98,000,000 | FinanceCosts |
2025-12-31 |
| ocf | 656,000,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 3,577,000,000 | Revenue |
2025-12-31 |
| sbc | 39,000,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up PSO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.38 |
| current ratio | 2.0 |
| current ratio reported | 2.0 |
| dilution pct | -3.47 |
| ebit cagr | 29.01 |
| ebit yoy | -6.28 |
| ev ebit | 19.91 |
| ev owner earnings | 16.36 |
| ev sales | 2.82 |
| fcf margin | 18.34 |
| growth cv | 4.85 |
| interest cover | 5.17 |
| net debt ebitda | 3.3 |
| operating margin | 14.17 |
| owner earnings margin | 17.25 |
| revenue growth | 0.7 |
| revenue growth per share | 4.32 |
| roic | 7.51 |
| rule of 40 | 14.88 |
| sbc pct revenue | 1.09 |
Everything else this filing tags
399 more elements from PSO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 6,458,000,000 | 2025-12-31 | 21 | GBP |
NoncurrentAssets | 4,138,000,000 | 2025-12-31 | 18 | GBP |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 3,746,000,000 | 2017-12-31 | 2 | GBP |
Equity | 3,663,000,000 | 2025-12-31 | 36 | GBP |
NetAssetsLiabilities | 3,663,000,000 | 2025-12-31 | 18 | GBP |
OperatingExpense | 3,071,000,000 | 2025-12-31 | 27 | GBP |
IntangibleAssetsAndGoodwill | 3,009,000,000 | 2025-12-31 | 27 | GBP |
PlanAssetsAtFairValue | 2,999,000,000 | 2025-12-31 | 18 | GBP |
Liabilities | 2,795,000,000 | 2025-12-31 | 18 | GBP |
SharePremium | 2,658,000,000 | 2025-12-31 | 18 | GBP |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 2,548,000,000 | 2016-12-31 | 3 | GBP |
CurrentAssets | 2,525,000,000 | 2017-12-31 | 2 | GBP |
DefinedBenefitObligationAtPresentValue | 2,493,000,000 | 2025-12-31 | 18 | GBP |
Goodwill | 2,425,000,000 | 2025-12-31 | 18 | GBP |
GrossProfit | 1,860,000,000 | 2025-12-31 | 27 | GBP |
FinancialLiabilities | 1,782,000,000 | 2025-12-31 | 18 | GBP |
FinancialLiabilitiesAtFairValue | 1,761,000,000 | 2025-12-31 | 17 | GBP |
CostOfSales | 1,717,000,000 | 2025-12-31 | 27 | GBP |
NoncurrentLiabilities | 1,634,000,000 | 2025-12-31 | 18 | GBP |
CurrentLiabilities | 1,617,000,000 | 2017-12-31 | 2 | GBP |
NotionalAmount | 1,531,000,000 | 2025-12-31 | 18 | GBP |
Borrowings | 1,481,000,000 | 2025-12-31 | 18 | GBP |
LiabilitiesArisingFromFinancingActivities | 1,468,000,000 | 2025-12-31 | 31 | GBP |
EmployeeBenefitsExpense | 1,423,000,000 | 2025-12-31 | 27 | GBP |
LongtermBorrowings | 1,419,000,000 | 2025-12-31 | 18 | GBP |
OperatingExpenseExcludingCostOfSales | 1,351,000,000 | 2025-12-31 | 27 | GBP |
TradeAndOtherPayables | 1,351,000,000 | 2021-12-31 | 10 | GBP |
FinancialAssets | 1,217,000,000 | 2025-12-31 | 18 | GBP |
WagesAndSalaries | 1,203,000,000 | 2025-12-31 | 27 | GBP |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 1,175,000,000 | 2018-12-31 | 4 | GBP |
ProfitLossFromDiscontinuedOperations | 1,175,000,000 | 2015-12-31 | 1 | GBP |
TradeAndOtherCurrentReceivables | 1,082,000,000 | 2025-12-31 | 18 | GBP |
TradeAndOtherCurrentPayables | 1,043,000,000 | 2025-12-31 | 18 | GBP |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 1,017,000,000 | 2025-12-31 | 19 | GBP |
TransactionPriceAllocatedToRemainingPerformanceObligations | 980,000,000 | 2025-12-31 | 21 | GBP |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 974,000,000 | 2025-12-31 | 27 | GBP |
BondsIssuedUndiscountedCashFlows | 935,000,000 | 2025-12-31 | 18 | GBP |
TradeReceivables | 904,000,000 | 2018-12-31 | 4 | GBP |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 896,000,000 | 2025-12-31 | 9 | GBP |
UndrawnBorrowingFacilities | 800,000,000 | 2023-12-31 | 6 | GBP |
UndrawnBorrowingFacilities | 800,000,000 | 2025-06-30 | 6 | USD |
CashFlowsFromUsedInOperations | 731,000,000 | 2025-12-31 | 27 | GBP |
ImpairmentLossRecognisedInOtherComprehensiveIncomeIntangibleAssetsOtherThanGoodwill | 722,000,000 | 2016-12-31 | 2 | GBP |
AdjustedWeightedAverageShares | 660,300,000 | 2025-12-31 | 27 | shares |
WeightedAverageShares | 651,300,000 | 2025-12-31 | 27 | shares |
CurrentTradeReceivables | 651,000,000 | 2025-12-31 | 18 | GBP |
NumberOfSharesOutstanding | 635,815,000 | 2025-12-31 | 27 | shares |
RetainedEarnings | 629,000,000 | 2025-12-31 | 18 | GBP |
CashFlowsFromUsedInFinancingActivities | -609,000,000 | 2025-12-31 | 27 | GBP |
OtherBorrowings | 550,000,000 | 2023-12-31 | 12 | GBP |
AssetsOfBenefitPlan | 518,000,000 | 2025-12-31 | 18 | GBP |
NoncurrentRecognisedAssetsDefinedBenefitPlan | 518,000,000 | 2025-12-31 | 18 | GBP |
ProfitLossFromOperatingActivities | 507,000,000 | 2025-12-31 | 27 | GBP |
SurplusDeficitInPlan | 506,000,000 | 2025-12-31 | 18 | GBP |
RecognisedAssetsDefinedBenefitPlan | 482,000,000 | 2025-12-31 | 16 | GBP |
LeaseLiabilities | 478,000,000 | 2025-12-31 | 15 | GBP |
ProfitLossBeforeTax | 457,000,000 | 2025-12-31 | 27 | GBP |
AssetsLiabilitiesOfBenefitPlan | 441,000,000 | 2017-12-31 | 2 | GBP |
ProfessionalFeesExpense | 424,000,000 | 2025-12-31 | 27 | GBP |
NoncurrentLeaseLiabilities | 416,000,000 | 2025-12-31 | 14 | GBP |
RightofuseAssets | 409,000,000 | 2019-12-31 | 1 | GBP |
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity | 406,000,000 | 2017-12-31 | 3 | GBP |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 402,000,000 | 2025-12-31 | 8 | GBP |
OtherFinancialAssets | 378,000,000 | 2023-12-31 | 12 | GBP |
DeferredIncome | 356,000,000 | 2020-12-31 | 8 | GBP |
ProfitLoss | 336,000,000 | 2025-12-31 | 27 | GBP |
ProfitLossFromContinuingOperations | 336,000,000 | 2025-12-31 | 27 | GBP |
ProfitLossAttributableToOwnersOfParent | 335,000,000 | 2025-12-31 | 27 | GBP |
ExpectedFutureMinimumSubleasePaymentsReceivableUnderNoncancellableSubleasesClassifiedAsOperatingLease | 334,000,000 | 2018-12-31 | 4 | GBP |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | 333,000,000 | 2025-12-31 | 36 | GBP |
DeferredIncomeIncludingContractLiabilities | 328,000,000 | 2025-12-31 | 10 | GBP |
Cash | 327,000,000 | 2025-12-31 | 18 | GBP |
Accruals | 317,000,000 | 2021-12-31 | 10 | GBP |
RevenueDiscontinuedOperations | 312,000,000 | 2015-12-31 | 1 | GBP |
NotionalAmount | 300,000,000 | 2024-12-31 | 3 | EUR |
TradeAndOtherPayablesToTradeSuppliers | 281,000,000 | 2025-12-31 | 18 | GBP |
AdditionsToNoncurrentAssets | 262,000,000 | 2019-12-31 | 9 | GBP |
CashFlowsFromUsedInInvestingActivities | -243,000,000 | 2025-12-31 | 27 | GBP |
AdjustmentsForDepreciationExpense | 241,000,000 | 2021-12-31 | 15 | GBP |
CurrentPrepayments | 233,000,000 | 2023-12-31 | 14 | GBP |
IncreaseDecreaseInCashAndCashEquivalents | -210,000,000 | 2025-12-31 | 27 | GBP |
PropertyPlantAndEquipment | 210,000,000 | 2025-12-31 | 23 | GBP |
OtherComprehensiveIncome | -193,000,000 | 2025-12-31 | 27 | GBP |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | -193,000,000 | 2025-12-31 | 15 | GBP |
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax | -193,000,000 | 2025-12-31 | 12 | GBP |
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense | 186,000,000 | 2025-12-31 | 8 | GBP |
ReserveOfExchangeDifferencesOnTranslation | 184,000,000 | 2025-12-31 | 18 | GBP |
HedgedItemLiabilities | 173,000,000 | 2021-12-31 | 1 | GBP |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 167,000,000 | 2025-12-31 | 27 | GBP |
RoyaltyExpense | 162,000,000 | 2025-12-31 | 27 | GBP |
DividendsPaid | 160,000,000 | 2025-12-31 | 27 | GBP |
DividendsPaidOrdinaryShares | 160,000,000 | 2025-12-31 | 27 | GBP |
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | 160,000,000 | 2025-12-31 | 27 | GBP |
OtherLiabilities | 159,000,000 | 2021-12-31 | 10 | GBP |
IssuedCapital | 158,000,000 | 2025-12-31 | 18 | GBP |
ComprehensiveIncome | 143,000,000 | 2025-12-31 | 27 | GBP |
ComprehensiveIncomeAttributableToOwnersOfParent | 143,000,000 | 2025-12-31 | 27 | GBP |
LeaseAndSubleasePaymentsRecognisedAsExpense | 128,000,000 | 2018-12-31 | 4 | GBP |
SalesAndMarketingExpense | 126,000,000 | 2025-12-31 | 27 | GBP |
DepreciationExpense | 125,000,000 | 2020-12-31 | 12 | GBP |
DepreciationPropertyPlantAndEquipment | 125,000,000 | 2020-12-31 | 12 | GBP |
OtherNoncurrentFinancialAssets | 125,000,000 | 2025-12-31 | 27 | GBP |
IncomeTaxExpenseContinuingOperations | 121,000,000 | 2025-12-31 | 27 | GBP |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 120,000,000 | 2025-12-31 | 22 | GBP |
AdjustmentsForAmortisationExpense | 117,000,000 | 2021-12-31 | 15 | GBP |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | -114,000,000 | 2025-12-31 | 27 | GBP |
TaxExpenseIncomeAtApplicableTaxRate | 114,000,000 | 2025-12-31 | 27 | GBP |
SocialSecurityContributions | 113,000,000 | 2025-12-31 | 27 | GBP |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | -111,000,000 | 2021-12-31 | 4 | GBP |
CurrentTaxExpenseIncome | 108,000,000 | 2025-12-31 | 27 | GBP |
NoncurrentReceivables | 105,000,000 | 2025-12-31 | 18 | GBP |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 105,000,000 | 2025-12-31 | 27 | GBP |
MaximumExposureToCreditRisk | 105,000,000 | 2023-12-31 | 2 | GBP |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -104,000,000 | 2025-12-31 | 28 | GBP |
InterestExpense | 99,000,000 | 2017-12-31 | 3 | GBP |
OtherCurrentReceivables | 91,000,000 | 2023-12-31 | 14 | GBP |
InvestmentProperty | 91,000,000 | 2025-12-31 | 7 | GBP |
DeferredTaxLiabilities | 89,000,000 | 2025-12-31 | 18 | GBP |
UndiscountedOperatingLeasePaymentsToBeReceived | 88,000,000 | 2025-12-31 | 7 | GBP |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 83,000,000 | 2018-12-31 | 6 | GBP |
RecoverableAmountOfAssetOrCashgeneratingUnit | 82,000,000 | 2022-12-31 | 1 | GBP |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 77,000,000 | 2025-12-31 | 21 | GBP |
NoncurrentPayables | 76,000,000 | 2025-12-31 | 18 | GBP |
OtherNoncurrentLiabilities | 76,000,000 | 2025-12-31 | 18 | GBP |
InterestPaidClassifiedAsOperatingActivities | 73,000,000 | 2025-12-31 | 27 | GBP |
UndiscountedFinanceLeasePaymentsToBeReceived | 71,000,000 | 2025-12-31 | 8 | GBP |
IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate | 71,000,000 | 2025-07-24 | 1 | GBP |
DerivativeFinancialLiabilitiesUndiscountedCashFlows | 67,000,000 | 2025-12-31 | 18 | GBP |
Inventories | 66,000,000 | 2025-12-31 | 18 | GBP |
NetInvestmentInFinanceLease | 66,000,000 | 2025-12-31 | 8 | GBP |
PurchaseOfTreasuryShares | 63,000,000 | 2025-12-31 | 21 | GBP |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 62,000,000 | 2025-12-31 | 18 | GBP |
CurrentLeaseLiabilities | 62,000,000 | 2025-12-31 | 14 | GBP |
ShorttermBorrowings | 62,000,000 | 2025-12-31 | 18 | GBP |
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | 61,000,000 | 2021-12-31 | 15 | GBP |
NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities | 61,000,000 | 2025-12-31 | 10 | GBP |
FinishedGoods | 59,000,000 | 2025-12-31 | 18 | GBP |
DeferredTaxAssets | 58,000,000 | 2025-12-31 | 18 | GBP |
AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 53,000,000 | 2019-12-31 | 1 | GBP |
DisposalsAndRetirementsIntangibleAssetsAndGoodwill | 53,000,000 | 2024-12-31 | 2 | GBP |
DeferredIncomeClassifiedAsNoncurrent | 52,000,000 | 2020-12-31 | 8 | GBP |
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities | 52,000,000 | 2025-12-31 | 14 | GBP |
ImpairmentLoss | 51,000,000 | 2022-12-31 | 10 | GBP |
AdditionsToRightofuseAssets | 51,000,000 | 2025-12-31 | 6 | GBP |
AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 50,000,000 | 2021-12-31 | 15 | GBP |
AdjustmentsForFinanceCosts | 50,000,000 | 2025-12-31 | 27 | GBP |
FinanceIncomeCost | -50,000,000 | 2025-12-31 | 27 | GBP |
CapitalRedemptionReserve | 49,000,000 | 2025-12-31 | 17 | GBP |
TaxExpenseRelatingToGainLossOnDiscontinuance | 49,000,000 | 2015-12-31 | 1 | GBP |
AmortisationExpense | 48,000,000 | 2023-12-31 | 13 | GBP |
FinanceIncome | 48,000,000 | 2025-12-31 | 27 | GBP |
ProfitLossBeforeTaxDiscontinuedOperations | 48,000,000 | 2015-12-31 | 1 | GBP |
CurrentTaxLiabilitiesCurrent | 47,000,000 | 2025-12-31 | 21 | GBP |
CurrentTaxLiabilities | 47,000,000 | 2025-12-31 | 10 | GBP |
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties | 46,000,000 | 2018-12-31 | 6 | GBP |
SaleOrIssueOfTreasuryShares | 45,000,000 | 2024-12-31 | 16 | GBP |
DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 42,000,000 | 2025-12-31 | 24 | GBP |
PostemploymentBenefitExpenseDefinedContributionPlans | 41,000,000 | 2025-12-31 | 27 | GBP |
AdjustmentsForSharebasedPayments | 39,000,000 | 2025-12-31 | 27 | GBP |
DistributionCosts | 38,000,000 | 2025-12-31 | 27 | GBP |
OtherNoncurrentPayables | 38,000,000 | 2021-12-31 | 10 | GBP |
ChangesInOtherProvisions | -36,000,000 | 2019-12-31 | 1 | GBP |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | 36,000,000 | 2025-12-31 | 18 | GBP |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 35,000,000 | 2025-12-31 | 28 | GBP |
OtherNoncurrentReceivables | 35,000,000 | 2023-12-31 | 14 | GBP |
DepreciationRightofuseAssets | 34,000,000 | 2025-12-31 | 18 | GBP |
IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations | 34,000,000 | 2015-12-31 | 1 | GBP |
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | -34,000,000 | 2025-12-31 | 22 | GBP |
InterestReceivedClassifiedAsInvestingActivities | 33,000,000 | 2025-12-31 | 27 | GBP |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | -32,000,000 | 2025-12-31 | 22 | GBP |
KeyManagementPersonnelCompensation | 32,000,000 | 2025-12-31 | 22 | GBP |
OtherIncome | 32,000,000 | 2025-12-31 | 27 | GBP |
CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | 31,000,000 | 2015-12-31 | 1 | GBP |
DeferredTaxLiabilityAsset | 31,000,000 | 2025-12-31 | 20 | GBP |
NetDeferredTaxLiabilities | 31,000,000 | 2025-12-31 | 5 | GBP |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 29,000,000 | 2025-12-31 | 27 | GBP |
PostemploymentBenefitExpenseDefinedBenefitPlans | 27,000,000 | 2025-12-31 | 27 | GBP |
InterestExpenseIncomeNetDefinedBenefitLiabilityAsset | 25,000,000 | 2025-12-31 | 27 | GBP |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 25,000,000 | 2025-12-31 | 5 | GBP |
ReversalOfImpairmentLossRecognisedInProfitOrLossInvestmentProperty | 25,000,000 | 2025-12-31 | 1 | GBP |
IncreaseDecreaseThroughOtherMovementsFinancialAssets | 24,000,000 | 2021-12-31 | 9 | GBP |
ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | -21,000,000 | 2025-12-31 | 10 | GBP |
OtherAdjustmentsToReconcileProfitLoss | -21,000,000 | 2025-12-31 | 12 | GBP |
InterestExpenseOnLeaseLiabilities | 20,000,000 | 2025-12-31 | 18 | GBP |
OtherProvisions | 20,000,000 | 2025-12-31 | 18 | GBP |
RevenueFromInterest | 20,000,000 | 2017-12-31 | 3 | GBP |
NetDeferredTaxAssets | 20,000,000 | 2022-12-31 | 2 | GBP |
ProvisionUsedOtherProvisions | 19,000,000 | 2025-12-31 | 9 | GBP |
ProceedsFromSalesOfInterestsInAssociates | 18,000,000 | 2018-12-31 | 8 | GBP |
IncreaseDecreaseInNetInvestmentInFinanceLease | -17,000,000 | 2025-12-31 | 13 | GBP |
DerivativeFinancialAssets | 16,000,000 | 2025-12-31 | 18 | GBP |
GrossFinancialAssetsSetOffAgainstFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 16,000,000 | 2025-12-31 | 18 | GBP |
KeyManagementPersonnelCompensationSharebasedPayment | 16,000,000 | 2025-12-31 | 22 | GBP |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 15,000,000 | 2025-12-31 | 22 | GBP |
NoncontrollingInterests | 15,000,000 | 2025-12-31 | 18 | GBP |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 15,000,000 | 2017-12-31 | 3 | GBP |
CurrentTaxAssetsCurrent | 15,000,000 | 2025-12-31 | 9 | GBP |
AdjustmentsForProvisions | 14,000,000 | 2021-12-31 | 15 | GBP |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -14,000,000 | 2025-12-31 | 27 | GBP |
InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost | 14,000,000 | 2025-12-31 | 24 | GBP |
NoncurrentDerivativeFinancialAssets | 14,000,000 | 2025-12-31 | 18 | GBP |
ReserveOfChangeInValueOfForeignCurrencyBasisSpreads | 14,000,000 | 2020-12-31 | 4 | GBP |
AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading | 13,000,000 | 2018-01-01 | 1 | GBP |
AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading | 13,000,000 | 2018-01-01 | 1 | GBP |
InterestPayable | 13,000,000 | 2025-12-31 | 18 | GBP |
NoncurrentInterestPayable | 13,000,000 | 2025-12-31 | 18 | GBP |
PayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 13,000,000 | 2021-12-31 | 10 | GBP |
CurrentAccruedIncomeIncludingCurrentContractAssets | 13,000,000 | 2023-12-31 | 6 | GBP |
CurrentAccruedIncome | 12,000,000 | 2020-12-31 | 8 | GBP |
ImpairmentLossRecognisedInProfitOrLoss | 12,000,000 | 2020-12-31 | 1 | GBP |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | 12,000,000 | 2020-12-31 | 4 | GBP |
IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill | 12,000,000 | 2019-12-31 | 1 | GBP |
LossesOnDisposalsOfPropertyPlantAndEquipment | 12,000,000 | 2017-12-31 | 3 | GBP |
OtherLongtermProvisions | 12,000,000 | 2025-12-31 | 18 | GBP |
ContractualCapitalCommitments | 11,000,000 | 2025-12-31 | 14 | GBP |
DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions | 11,000,000 | 2024-12-31 | 18 | GBP |
PastServiceCostAndGainsLossesArisingFromSettlementsNetDefinedBenefitLiabilityAsset | 11,000,000 | 2018-12-31 | 1 | GBP |
ReversalOfImpairmentLossRecognisedInProfitOrLossRightofuseAssets | 11,000,000 | 2025-12-31 | 1 | GBP |
IncomeFromSubleasingRightofuseAssets | 10,000,000 | 2025-12-31 | 18 | GBP |
NoncurrentTradeReceivables | 10,000,000 | 2025-12-31 | 18 | GBP |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 10,000,000 | 2025-12-31 | 27 | GBP |
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities | 10,000,000 | 2018-12-31 | 9 | GBP |
RentalIncomeFromInvestmentProperty | 10,000,000 | 2025-12-31 | 10 | GBP |
AdditionalProvisionsOtherProvisions | 9,000,000 | 2025-12-31 | 9 | GBP |
AdjustmentsForUnrealisedForeignExchangeLossesGains | 9,000,000 | 2021-12-31 | 15 | GBP |
AdministrativeExpense | 9,000,000 | 2025-12-31 | 27 | GBP |
AuditorsRemuneration | 9,000,000 | 2025-12-31 | 27 | GBP |
AuditorsRemunerationForAuditServices | 9,000,000 | 2025-12-31 | 27 | GBP |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | 9,000,000 | 2025-12-31 | 27 | GBP |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 9,000,000 | 2025-12-31 | 23 | shares |
GainLossOnHedgeIneffectivenessRecognisedInOtherComprehensiveIncome | 9,000,000 | 2021-12-31 | 5 | GBP |
IncreaseDecreaseThroughExerciseOfOptions | 9,000,000 | 2025-12-31 | 27 | GBP |
NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition | -9,000,000 | 2018-12-31 | 2 | GBP |
ProceedsFromIssueOfOrdinaryShares | 9,000,000 | 2025-12-31 | 27 | GBP |
TreasuryShares | 9,000,000 | 2025-12-31 | 26 | GBP |
CurrentFinancialAssets | 8,000,000 | 2017-12-31 | 3 | GBP |
FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue | 8,000,000 | 2018-12-31 | 3 | GBP |
InvestmentsInAssociates | 8,000,000 | 2025-12-31 | 19 | GBP |
InvestmentsInSubsidiariesJointVenturesAndAssociates | 8,000,000 | 2025-12-31 | 16 | GBP |
NoncurrentPrepayments | 8,000,000 | 2023-12-31 | 14 | GBP |
OtherShorttermProvisions | 8,000,000 | 2025-12-31 | 18 | GBP |
ResearchAndDevelopmentExpense | 8,000,000 | 2025-12-31 | 26 | GBP |
TaxExpenseRelatingToProfitLossFromOrdinaryActivitiesOfDiscontinuedOperations | 8,000,000 | 2015-12-31 | 1 | GBP |
InvestmentAccountedForUsingEquityMethod | 8,000,000 | 2025-12-31 | 10 | GBP |
DeferredTaxExpenseIncome | 7,000,000 | 2025-12-31 | 27 | GBP |
IncreaseDecreaseThroughForeignExchangeFinancialAssets | -7,000,000 | 2025-12-31 | 18 | GBP |
LeaseCommitmentsForShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 7,000,000 | 2019-01-01 | 1 | GBP |
NetForeignExchangeLoss | 7,000,000 | 2025-12-31 | 21 | GBP |
OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | -7,000,000 | 2025-12-31 | 24 | GBP |
UnusedProvisionReversedOtherProvisions | 7,000,000 | 2025-12-31 | 9 | GBP |
AdjustmentsForCurrentTaxOfPriorPeriod | 6,000,000 | 2025-12-31 | 27 | GBP |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | 6,000,000 | 2021-12-31 | 15 | GBP |
PaymentsToAcquireOrRedeemEntitysShares | 6,000,000 | 2020-12-31 | 6 | GBP |
ShorttermDepositsClassifiedAsCashEquivalents | 6,000,000 | 2025-12-31 | 18 | GBP |
TaxExpenseOtherThanIncomeTaxExpense | 6,000,000 | 2017-12-31 | 1 | GBP |
TransfersOutOfLevel3OfFairValueHierarchyAssets | 6,000,000 | 2024-12-31 | 2 | GBP |
AdjustmentsForDecreaseIncreaseInInventories | 5,000,000 | 2025-12-31 | 27 | GBP |
CurrentTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | 5,000,000 | 2019-12-31 | 1 | GBP |
FinanceLeaseLiabilities | 5,000,000 | 2018-12-31 | 4 | GBP |
IncreaseDecreaseThroughTransfersAndOtherChangesOtherProvisions | 5,000,000 | 2020-12-31 | 2 | GBP |
IncreaseThroughOriginationOrPurchaseFinancialAssets | 5,000,000 | 2025-12-31 | 18 | GBP |
MinimumFinanceLeasePaymentsPayableAtPresentValue | 5,000,000 | 2018-12-31 | 4 | GBP |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 5,000,000 | 2025-12-31 | 27 | GBP |
UnearnedFinanceIncomeRelatingToFinanceLeasePaymentsReceivable | 5,000,000 | 2025-12-31 | 7 | GBP |
ContingentConsiderationRecognisedAsOfAcquisitionDate | 5,000,000 | 2023-12-31 | 4 | GBP |
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset | 5,000,000 | 2021-12-31 | 1 | GBP |
AmountsRecognisedForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | 5,000,000 | 2024-12-31 | 1 | GBP |
DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities | 4,000,000 | 2020-12-31 | 12 | GBP |
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions | -4,000,000 | 2023-12-31 | 7 | GBP |
PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities | 4,000,000 | 2018-12-31 | 6 | GBP |
Depreciation | 4,000,000 | 2025-12-31 | 3 | GBP |
AdjustmentsForIncomeTaxExpense | -3,000,000 | 2021-12-31 | 15 | GBP |
CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations | 3,000,000 | 2015-12-31 | 1 | GBP |
CurrentFinanceLeaseLiabilities | 3,000,000 | 2018-12-31 | 4 | GBP |
DerivativeFinancialLiabilities | 3,000,000 | 2025-12-31 | 18 | GBP |
DisposalsPropertyPlantAndEquipment | 3,000,000 | 2025-12-31 | 20 | GBP |
GoodwillExpectedDeductibleForTaxPurposes | 3,000,000 | 2016-12-31 | 1 | GBP |
GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 3,000,000 | 2025-12-31 | 18 | GBP |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | 3,000,000 | 2025-12-31 | 27 | GBP |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss | 3,000,000 | 2025-12-31 | 27 | GBP |
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | 3,000,000 | 2025-12-31 | 27 | GBP |
IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities | 3,000,000 | 2025-12-31 | 22 | GBP |
OtherGainsLosses | -3,000,000 | 2025-12-31 | 27 | GBP |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 3,000,000 | 2025-12-31 | 21 | GBP |
RawMaterials | 3,000,000 | 2025-12-31 | 18 | GBP |
TaxEffectOfForeignTaxRates | 3,000,000 | 2025-12-31 | 27 | GBP |
InterestReceivable | 3,000,000 | 2023-12-31 | 5 | GBP |
NumberOfOutstandingShareOptions | 2,394,000 | 2019-12-31 | 9 | pure |
CurrentDerivativeFinancialAssets | 2,000,000 | 2025-12-31 | 15 | GBP |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 2,000,000 | 2025-12-31 | 27 | GBP |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale | 2,000,000 | 2023-12-31 | 13 | GBP |
NoncurrentDerivativeFinancialLiabilities | 2,000,000 | 2025-12-31 | 18 | GBP |
NoncurrentFinanceLeaseLiabilities | 2,000,000 | 2018-12-31 | 4 | GBP |
OtherComponentsOfDeferredTaxExpenseIncome | -2,000,000 | 2025-12-31 | 27 | GBP |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | 2,000,000 | 2018-12-31 | 9 | GBP |
NoncurrentAccruedIncomeIncludingNoncurrentContractAssets | 2,000,000 | 2023-12-31 | 6 | GBP |
IncreaseDecreaseInNumberOfSharesOutstanding | 1,447,000 | 2025-12-31 | 18 | shares |
AccrualsClassifiedAsNoncurrent | 1,000,000 | 2021-12-31 | 6 | GBP |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories | 1,000,000 | 2025-12-31 | 19 | GBP |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | 1,000,000 | 2021-12-31 | 15 | GBP |
AuditorsRemunerationForTaxServices | 1,000,000 | 2015-12-31 | 1 | GBP |
CurrentDerivativeFinancialLiabilities | 1,000,000 | 2025-12-31 | 15 | GBP |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | 1,000,000 | 2022-12-31 | 12 | GBP |
FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss | 1,000,000 | 2023-12-31 | 18 | GBP |
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset | 1,000,000 | 2021-12-31 | 4 | GBP |
KeyManagementPersonnelCompensationPostemploymentBenefits | 1,000,000 | 2025-12-31 | 22 | GBP |
NoncurrentAccruedIncome | 1,000,000 | 2020-12-31 | 8 | GBP |
ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities | 1,000,000 | 2015-12-31 | 1 | GBP |
ProfitLossAttributableToNoncontrollingInterests | 1,000,000 | 2025-12-31 | 25 | GBP |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | 1,000,000 | 2023-12-31 | 14 | GBP |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 1,000,000 | 2023-12-31 | 19 | GBP |
ShareOfProfitLossOfContinuingOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 1,000,000 | 2025-12-31 | 27 | GBP |
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod | 1,000,000 | 2018-12-31 | 5 | GBP |
WorkInProgress | 1,000,000 | 2025-12-31 | 16 | GBP |
DecreaseThroughLossOfControlOfSubsidiaryOtherProvisions | 1,000,000 | 2022-12-31 | 2 | GBP |
DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities | 1,000,000 | 2025-12-31 | 9 | GBP |
AcquisitionsThroughBusinessCombinationsOtherProvisions | 1,000,000 | 2025-12-31 | 1 | GBP |
ImpairmentLossRecognisedInProfitOrLossRightofuseAssets | 1,000,000 | 2024-12-31 | 1 | GBP |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 660,000 | 2019-12-31 | 6 | pure |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 492,000 | 2019-12-31 | 6 | pure |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 419,000 | 2019-12-31 | 6 | pure |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 161,000 | 2019-12-31 | 6 | pure |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 83,000 | 2019-12-31 | 6 | pure |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement | 11 | 2018-12-31 | 4 | GBP |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019 | 11 | 2019-12-31 | 2 | GBP/shares |
WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise | 8 | 2018-12-31 | 4 | GBP |
WeightedAverageSharePriceShareOptionsGranted2019 | 8 | 2019-12-31 | 2 | GBP |
WeightedAverageSharePriceShareOptionsGranted2019 | 8 | 2019-12-31 | 2 | GBP/shares |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement | 8 | 2018-12-31 | 4 | GBP |
WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise2019 | 8 | 2019-12-31 | 2 | GBP |
WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise2019 | 8 | 2019-12-31 | 2 | GBP/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement | 8 | 2018-12-31 | 4 | GBP |
WeightedAverageSharePriceShareOptionsGranted | 7 | 2018-12-31 | 4 | GBP |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 7 | 2019-12-31 | 2 | GBP/shares |
ExercisePriceShareOptionsGranted2019 | 7 | 2019-12-31 | 2 | GBP |
ExercisePriceShareOptionsGranted2019 | 7 | 2019-12-31 | 2 | GBP/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 7 | 2019-12-31 | 2 | GBP/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 7 | 2019-12-31 | 2 | GBP/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement | 7 | 2018-12-31 | 4 | GBP |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 6 | 2019-12-31 | 2 | GBP/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 6 | 2019-12-31 | 3 | GBP/shares |
ExercisePriceShareOptionsGranted | 6 | 2018-12-31 | 4 | GBP |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement | 6 | 2018-12-31 | 4 | GBP |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement | 6 | 2018-12-31 | 6 | GBP |
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted | 2 | 2019-12-31 | 6 | GBP |
BasicEarningsLossPerShareFromDiscontinuedOperations | 1 | 2015-12-31 | 1 | GBP/shares |
DilutedEarningsLossPerShareFromDiscontinuedOperations | 1 | 2015-12-31 | 1 | GBP/shares |
BasicEarningsLossPerShare | 1 | 2025-12-31 | 27 | GBP/shares |
BasicEarningsLossPerShareFromContinuingOperations | 1 | 2025-12-31 | 27 | GBP/shares |
DilutedEarningsLossPerShare | 1 | 2025-12-31 | 27 | GBP/shares |
DilutedEarningsLossPerShareFromContinuingOperations | 1 | 2025-12-31 | 27 | GBP/shares |
PercentageOfVotingEquityInterestsAcquired | 0 | 2024-12-31 | 4 | pure |
ProportionOfOwnershipInterestInAssociate | 0 | 2025-12-31 | 1 | pure |
DescriptionOfExpectedVolatilityShareOptionsGranted | 0 | 2019-12-31 | 6 | pure |
AverageEffectiveTaxRate | 0 | 2025-12-31 | 27 | pure |
ParValuePerShare | 0 | 2025-12-31 | 18 | GBP/shares |
ApplicableTaxRate | 0 | 2022-12-31 | 2 | pure |
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS16 | 0 | 2019-01-01 | 2 | pure |
ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | 0 | 2020-12-31 | 4 | pure |
ExpectedDividendAsPercentageShareOptionsGranted | 0 | 2019-12-31 | 6 | pure |
BorrowingsInterestRate | 0 | 2024-12-31 | 1 | pure |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2019-12-31 | 6 | pure |
AcquisitionrelatedCostsForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | 0 | 2015-12-31 | 1 | GBP |
AuditorsRemunerationForOtherServices | 0 | 2025-12-31 | 20 | GBP |
BankOverdraftsClassifiedAsCashEquivalents | 0 | 2025-12-31 | 16 | GBP |
CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale | 0 | 2022-12-31 | 4 | GBP |
CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2017-12-31 | 3 | GBP |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 0 | 2025-12-31 | 25 | GBP |
CurrentInterestPayable | 0 | 2025-12-31 | 15 | GBP |
ExpenseOfRestructuringActivities | 0 | 2025-12-31 | 24 | GBP |
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 0 | 2025-12-31 | 12 | GBP |
ExpensesDiscontinuedOperations | 0 | 2017-12-31 | 3 | GBP |
FutureFinanceChargeOnFinanceLease | 0 | 2018-12-31 | 4 | GBP |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment | 0 | 2025-12-31 | 20 | GBP |
GainsLossesOnHedgingInstrument | 0 | 2018-12-31 | 6 | GBP |
GainsOnDisposalsOfInvestments | 0 | 2019-12-31 | 4 | GBP |
ImpairmentLossOnReceivablesOrContractAssetsArisingFromContractsWithCustomers | 0 | 2024-12-31 | 12 | GBP |
ImpairmentLossRecognisedInProfitOrLossGoodwill | 0 | 2020-12-31 | 2 | GBP |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill | 0 | 2025-12-31 | 13 | GBP |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | 0 | 2025-12-31 | 25 | GBP |
IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome | 0 | 2025-12-31 | 27 | GBP |
IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 0 | 2025-12-31 | 21 | GBP |
IntangibleAssetsWithIndefiniteUsefulLife | 0 | 2017-12-31 | 1 | GBP |
InventoriesPledgedAsSecurityForLiabilities | 0 | 2023-12-31 | 7 | GBP |
InvestmentsInJointVentures | 0 | 2019-12-31 | 4 | GBP |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 0 | 2022-12-31 | 9 | GBP |
NetForeignExchangeGain | 0 | 2025-12-31 | 18 | GBP |
ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod | 0 | 2022-12-31 | 6 | GBP |
ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 0 | 2024-12-31 | 19 | GBP |
PurchaseOfInterestsInAssociates | 0 | 2024-12-31 | 12 | GBP |
ReserveOfGainsAndLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments | 0 | 2025-12-31 | 14 | GBP |
TaxEffectFromChangeInTaxRate | 0 | 2025-12-31 | 15 | GBP |
CurrentTaxAssetsNoncurrent | 0 | 2025-12-31 | 9 | GBP |
ChangesInFairValueOfFinancialAssetsAttributableToChangesInCreditRiskOfFinancialAssets | 0 | 2024-12-31 | 9 | GBP |
PostemploymentBenefitExpenseInProfitOrLoss | 0 | 2025-12-31 | 10 | GBP |
GainsLossesArisingFromSettlementsDefinedBenefitPlans | 0 | 2025-12-31 | 9 | GBP |
ImpairmentLossRecognisedInProfitOrLossInvestmentProperty | 0 | 2024-12-31 | 5 | GBP |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 0 | 2024-12-31 | 6 | GBP |
NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 0 | 2025-12-31 | 6 | GBP |
What to be careful about
What this model itself distrusts about PSO's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current capital expenditure tagged (last tagged 2021-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- reports in GBP and quotes in USD, so the share price is converted at 1 USD = 0.7595 GBP as at 2026-10-14. Only the price is converted: every figure from the filing is as reported, and only the multiples built on market capitalisation carry the rate
- forward EPS growth +35.6% is analyst consensus, not a filing: consensus 2027 EPS 0.97 against trailing 0.53, over 2 year(s), from 2 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage