Hargreaves Lansdown plc (LON:HL)

Hargreaves Lansdown Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 21, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	5,256	5,364	3,867	3,733	7,528	7,718
Market Cap Growth	38.72%	38.72%	3.58%	-50.41%	-2.46%	-15.14%
Enterprise Value	4,627	4,834	3,436	3,314	7,155	7,422
Last Close Price	11.09	11.01	7.50	6.91	13.42	13.28
PE Ratio	17.97	18.30	11.94	17.26	25.37	24.65
Forward PE	15.96	17.22	12.86	16.23	26.76	32.21
PS Ratio	6.87	7.01	5.26	6.40	11.93	14.01
PB Ratio	6.45	6.58	5.45	6.51	12.71	13.84
P/TBV Ratio	6.93	6.93	5.88	6.96	13.48	14.59
P/FCF Ratio	15.36	15.68	18.26	14.35	23.29	29.73
P/OCF Ratio	15.53	15.53	17.96	14.20	22.91	29.08
PEG Ratio	-	1.35	-	-	6.42
EV/Sales Ratio	6.05	6.32	4.67	5.69	11.34	13.47
EV/EBITDA Ratio	11.86	12.49	8.80	11.99	19.21	21.70
EV/EBIT Ratio	12.14	12.68	8.94	12.28	19.55	22.09
EV/FCF Ratio	13.53	14.13	16.22	12.74	22.14	28.59
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.03	0.04
Debt / EBITDA Ratio	0.02	0.02	0.03	0.06	0.05	0.07
Debt / FCF Ratio	0.03	0.03	0.06	0.06	0.06	0.09
Asset Turnover	0.55	0.55	0.62	0.47	0.47	0.49
Quick Ratio	2.12	2.12	2.10	2.04	1.68	1.72
Current Ratio	2.15	2.15	2.15	2.08	1.70	1.74
Return on Equity (ROE)	38.46%	38.46%	50.45%	37.02%	51.53%	61.60%
Return on Assets (ROA)	17.11%	17.11%	20.34%	13.72%	17.20%	18.67%
Return on Capital (ROIC)	30.82%	30.82%	36.63%	28.08%	38.36%	40.38%
Return on Capital Employed (ROCE)	46.10%	46.10%	53.40%	45.90%	60.00%	58.00%
Earnings Yield	5.58%	5.47%	8.37%	5.79%	3.94%	4.06%
FCF Yield	6.51%	6.38%	5.48%	6.97%	4.29%	3.36%
Dividend Yield	3.90%	3.92%	5.53%	5.74%	2.87%	2.82%
Payout Ratio	67.94%	67.94%	58.80%	85.11%	61.04%	52.38%
Buyback Yield / Dilution	-0.08%	-0.08%	-0.07%	0.01%	0.06%	0.20%
Total Shareholder Return	3.82%	3.84%	5.46%	5.75%	2.93%	3.02%

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.