Hargreaves Lansdown plc (LON: HL)

Hargreaves Lansdown Ratios and Metrics

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

Year Ending	Current	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	5,260	3,867	3,733	7,528	7,718	9,094
Market Cap Growth	-14.34%	3.58%	-50.41%	-2.46%	-15.14%	-2.63%
Enterprise Value	4,729	3,436	3,314	7,155	7,422	8,773
Last Close Price	11.10	8.16	7.88	15.89	16.29	19.19
PE Ratio	17.45	11.96	17.28	25.42	24.71	36.90
PS Ratio	6.99	5.26	6.40	11.93	14.01	18.93
PB Ratio	7.37	5.45	6.51	12.71	13.84	19.80
P/FCF Ratio	16.78	18.26	14.35	23.29	29.73	35.82
P/OCF Ratio	10.93	17.96	14.20	22.91	29.08	34.78
EV/Sales Ratio	6.28	4.67	5.69	11.34	13.47	18.26
EV/EBITDA Ratio	12.20	8.78	11.95	19.21	21.70	28.62
EV/EBIT Ratio	12.49	8.91	12.23	19.54	22.09	29.14
EV/FCF Ratio	15.09	16.22	12.74	22.14	28.59	34.55
Debt / Equity Ratio	0.01	0.02	0.03	0.03	0.04	-
Debt / EBITDA Ratio	0.03	0.03	0.06	0.05	0.07	-
Debt / FCF Ratio	0.03	0.06	0.06	0.06	0.09	-
Asset Turnover	0.67	0.62	0.47	0.47	0.49	0.54
Quick Ratio	2.24	2.10	2.04	1.68	1.72	1.79
Current Ratio	2.27	2.15	2.07	1.70	1.74	1.81
Return on Equity (ROE)	45.80%	50.45%	37.02%	51.53%	61.60%	57.28%
Return on Assets (ROA)	21.03%	20.40%	13.77%	17.20%	18.67%	21.33%
Return on Capital (ROIC)	35.25%	36.73%	28.18%	38.36%	40.38%	43.54%
Earnings Yield	5.73%	8.37%	5.79%	3.94%	4.06%	2.72%
FCF Yield	5.96%	5.48%	6.97%	4.29%	3.36%	2.79%
Dividend Yield	3.78%	5.09%	5.04%	2.42%	2.30%	1.76%
Payout Ratio	65.23%	58.80%	85.11%	61.04%	52.38%	62.05%
Buyback Yield / Dilution	-0.05%	-0.07%	0.00%	0.06%	0.20%	-0.07%
Total Shareholder Return	3.74%	5.02%	5.04%	2.48%	2.50%	1.68%

Source: S&P Capital IQ. Standard template.